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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Chicago Atlantic BDC (LIEN) Change in Interest Receivables (2022 - 2025)

Chicago Atlantic BDC's Change in Interest Receivables history spans 4 years, with the latest figure at $1.2 million for Q3 2025.

  • For Q3 2025, Change in Interest Receivables rose 38630.45% year-over-year to $1.2 million; the TTM value through Sep 2025 reached $2.0 million, up 236.98%, while the annual FY2024 figure was $1.8 million, 830.95% up from the prior year.
  • Change in Interest Receivables for Q3 2025 was $1.2 million at Chicago Atlantic BDC, up from -$581062.0 in the prior quarter.
  • Across five years, Change in Interest Receivables topped out at $2.5 million in Q4 2022 and bottomed at -$1.4 million in Q4 2023.
  • The 4-year median for Change in Interest Receivables is $8945.0 (2023), against an average of $261466.9.
  • The largest YoY upside for Change in Interest Receivables was 38630.45% in 2025 against a maximum downside of 1510.13% in 2025.
  • A 4-year view of Change in Interest Receivables shows it stood at $2.5 million in 2022, then tumbled by 153.77% to -$1.4 million in 2023, then skyrocketed by 243.82% to $1.9 million in 2024, then crashed by 39.75% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Change in Interest Receivables are $1.2 million (Q3 2025), -$581062.0 (Q2 2025), and -$520774.0 (Q1 2025).