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% quarter-over-quarter from 0.93 in Q3 2025.
Chicago Atlantic BDC (LIEN) Equity Ratio (2022 - 2025) Analysis & Trends
Chicago Atlantic BDC (LIEN) has 4 years of Equity Ratio data on file, last reported at 0.89 in Q4 2025.
- Equity Ratio for Q4 2025 came in at 0.89, down 8.81% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.89 (down 8.81% YoY), and the FY2025 annual result was 0.89, down 8.81% from the prior year.
- Equity Ratio slipped to 0.89 in Q4 2025 per LIEN's latest filing, from 0.93 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.99 in Q4 2022 and troughed at 0.89 in Q4 2025.
- A 4-year average of 0.95 and a median of 0.96 in 2025 frame the typical range for Equity Ratio.
- On a YoY basis, Equity Ratio climbed as much as 2.58% in 2025 and fell as far as 8.81% in 2025.
- A 4-year view of Equity Ratio shows it stood at 0.99 in 2022, then slipped by 2.86% to 0.97 in 2023, then climbed by 0.73% to 0.97 in 2024, then dropped by 8.81% to 0.89 in 2025.
- Business Quant data shows LIEN's Equity Ratio at 0.89 in Q4 2025, 0.93 in Q3 2025, and 0.91 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 0.33 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.17 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.07 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.08 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.03 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 0.07 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.14 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.29 |
| 10 | Chicago Atlantic BDC | 230.94 Mn | 228.04 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 |