Chicago Atlantic BDC (LIEN) Change in Interest Receivables (2022 - 2025)

Chicago Atlantic BDC (LIEN) reported Change in Interest Receivables of -$478050.0 for Q4 2025, down 124.56% year-over-year from $1.9 million in Q4 2024, and down 140.76% on a QoQ basis from $1.2 million in Q3 2025.

Chicago Atlantic BDC (LIEN) has 4 years of Change in Interest Receivables data on file, last reported at -$478050.0 in Q4 2025.

  • Quarterly Change in Interest Receivables fell 124.56% year-over-year to -$478050.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$407019.0 (down 122.27% YoY) and the FY2025 annual result came in at -$407019.0, down 122.27% from the prior year.
  • Change in Interest Receivables declined to -$478050.0 in Q4 2025 per LIEN's latest filing, from $1.2 million in the prior quarter.
  • Across five years, Change in Interest Receivables topped out at $1.9 million in Q4 2024 and bottomed at -$581062.0 in Q2 2025.
  • The 4-year median for Change in Interest Receivables is -$3044.0 (2024), against an average of $342517.5.
  • Peak annual rise in Change in Interest Receivables reached 38630.45% in 2025, while the deepest fall reached 1510.13% in 2025.
  • Tracing LIEN's Change in Interest Receivables over 4 years: stood at $1.5 million in 2022, then slumped by 104.79% to -$74315.0 in 2023, then soared by 2719.48% to $1.9 million in 2024, then plunged by 124.56% to -$478050.0 in 2025.
  • Per Business Quant, the three latest LIEN Change in Interest Receivables figures stand at -$478050.0 (Q4 2025), $1.2 million (Q3 2025), and -$581062.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Interest Receivables (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Chicago Atlantic BDC 226.72 Mn 223.82 Mn 14.07 Mn -478,050.00

Historic Data

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DateValue
Dec 31, 2025 -478,050.00
Sep 30, 2025 1.17 Mn
Jun 30, 2025 -581,062.00
Mar 31, 2025 -520,774.00
Dec 31, 2024 1.95 Mn
Sep 30, 2024 -3,044.00
Jun 30, 2024 -36,088.00
Mar 31, 2024 -80,285.00
Dec 31, 2023 -74,315.00
Sep 30, 2023 1.24 Mn
Dec 31, 2022 1.55 Mn
Sep 30, 2022 252,547.00
Jun 30, 2022 66,090.00