Chicago Atlantic BDC (LIEN) Depreciation & Amortization (CF) (2022 - 2025)

Chicago Atlantic BDC (LIEN) reported Depreciation & Amortization (CF) of -$595172.0 for Q4 2025, up 0.8% year-over-year from -$590428.8 in Q4 2024, and up 33.1% quarter-over-quarter from -$889590.0 in Q3 2025.

Chicago Atlantic BDC (LIEN) Depreciation & Amortization (CF) (2022 - 2025) Analysis & Trends

Chicago Atlantic BDC (LIEN) has 4 years of Depreciation & Amortization (CF) data on file, last reported at -$595172.0 in Q4 2025.

  • Depreciation & Amortization (CF) for Q4 2025 came in at -$595172.0, up 0.8% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.7 million (down 145.24% YoY), and the FY2025 annual result was -$2.7 million, down 145.24% from the prior year.
  • Depreciation & Amortization (CF) rose to -$595172.0 in Q4 2025 per LIEN's latest filing, from -$889590.0 in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at -$9508.0 in Q2 2022 and troughed at -$889590.0 in Q3 2025.
  • A 4-year average of -$348925.2 and a median of -$207750.0 in 2024 frame the typical range for Depreciation & Amortization (CF).
  • On a YoY basis, Depreciation & Amortization (CF) climbed as much as 0.8% in 2025 and fell as far as 484.78% in 2025.
  • A 4-year view of Depreciation & Amortization (CF) shows it stood at -$165398.0 in 2022, then sank by 129.45% to -$379502.0 in 2023, then slumped by 58.1% to -$599992.0 in 2024, then climbed by 0.8% to -$595172.0 in 2025.
  • Business Quant data shows LIEN's Depreciation & Amortization (CF) at -$595172.0 in Q4 2025, -$889590.0 in Q3 2025, and -$693195.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 380.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - -
3 Kkr 86.45 Bn 133.96 Bn - -77.39 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 397.00 Mn
5 State Street 46.95 Bn 21.27 Bn - 160.00 Mn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -9.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 197.10 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 50.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Chicago Atlantic BDC 230.94 Mn 228.04 Mn 14.07 Mn -595,172.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -595,172.00
Dec 31, 2025 -595,172.00
Sep 30, 2025 -889,590.00
Sep 30, 2025 -889,590.00
Jun 30, 2025 -693,195.00
Jun 30, 2025 -693,195.00
Mar 31, 2025 -522,907.00
Mar 31, 2025 -522,907.00
Dec 31, 2024 -599,992.00
Dec 31, 2024 -599,992.00
Sep 30, 2024 -152,124.00
Sep 30, 2024 -152,124.00
Jun 30, 2024 -207,750.00
Jun 30, 2024 -207,750.00
Mar 31, 2024 -141,429.00
Mar 31, 2024 -141,429.00
Dec 31, 2023 -379,502.00
Dec 31, 2023 -379,502.00
Sep 30, 2023 -129,494.00
Sep 30, 2023 -129,494.00