Chicago Atlantic BDC (LIEN) Equity Ratio (2022 - 2025)
Chicago Atlantic BDC (LIEN) reported Equity Ratio of 0.89 for Q4 2025, down 8.81% year-over-year from 0.97 in Q4 2024, and down 4.16% on a QoQ basis from 0.93 in Q3 2025.
Chicago Atlantic BDC (LIEN) has 4 years of Equity Ratio data on file, last reported at 0.89 in Q4 2025.
- Quarterly Equity Ratio fell 8.81% year-over-year to 0.89 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.89 (down 8.81% YoY) and the FY2025 annual result came in at 0.89, down 8.81% from the prior year.
- Equity Ratio eased to 0.89 in Q4 2025 per LIEN's latest filing, from 0.93 in the prior quarter.
- Across five years, Equity Ratio topped out at 0.99 in Q4 2022 and bottomed at 0.89 in Q4 2025.
- The 4-year median for Equity Ratio is 0.96 (2025), against an average of 0.95.
- Peak annual rise in Equity Ratio reached 2.58% in 2025, while the deepest fall reached 8.81% in 2025.
- Tracing LIEN's Equity Ratio over 4 years: stood at 0.99 in 2022, then retreated by 2.86% to 0.97 in 2023, then gained by 0.73% to 0.97 in 2024, then decreased by 8.81% to 0.89 in 2025.
- Per Business Quant, the three latest LIEN Equity Ratio figures stand at 0.89 (Q4 2025), 0.93 (Q3 2025), and 0.91 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 0.33 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.17 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.07 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.48 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.08 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.03 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.07 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.29 |
| 10 | Chicago Atlantic BDC | 226.72 Mn | 223.82 Mn | 14.07 Mn | 0.89 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.89 |
| Sep 30, 2025 | 0.93 |
| Jun 30, 2025 | 0.91 |
| Mar 31, 2025 | 0.96 |
| Dec 31, 2024 | 0.97 |
| Sep 30, 2024 | 0.92 |
| Jun 30, 2024 | 0.94 |
| Mar 31, 2024 | 0.94 |
| Dec 31, 2023 | 0.97 |
| Sep 30, 2023 | 0.98 |
| Jun 30, 2023 | 0.99 |
| Mar 31, 2023 | 0.99 |
| Dec 31, 2022 | 0.99 |