Chicago Atlantic BDC (LIEN) FCF Payout Ratio (2023 - 2025)
Chicago Atlantic BDC (LIEN) posted FCF Payout Ratio of 0.56 for Q4 2025, up 89.87% sequentially from 5.56 in Q3 2025, and up 46.73% YoY from 0.38 in Q4 2024.
Chicago Atlantic BDC (LIEN) FCF Payout Ratio (2023 - 2025) Analysis & Trends
Chicago Atlantic BDC has reported FCF Payout Ratio for 3 years, with the latest figure at 0.56 in Q4 2025.
- Quarterly FCF Payout Ratio rose 46.73% year-over-year to 0.56 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1.14 (up 53.93% YoY) and the FY2025 annual result came in at 1.14, up 53.92% from the prior year.
- FCF Payout Ratio improved to 0.56 in Q4 2025 per LIEN's latest filing, from 5.56 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 4.66 in Q3 2023 and troughed at 5.56 in Q3 2025.
- A 3-year average of 0.28 and a median of 0.39 in 2023 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 535.54% in 2025, down 718.05% in 2025.
- Over 3 years, FCF Payout Ratio stood at 0.39 in 2023, then slumped by 370.06% to 1.06 in 2024, then surged by 46.73% to 0.56 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.56, 5.56, and 3.98 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 0.83 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 0.80 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 0.05 |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 1.50 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 0.05 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -0.77 |
| 10 | Chicago Atlantic BDC | 223.53 Mn | 222.60 Mn | 13.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.56 |
| Sep 30, 2025 | -5.56 |
| Jun 30, 2025 | 3.98 |
| Dec 31, 2024 | -1.06 |
| Sep 30, 2024 | -0.68 |
| Jun 30, 2024 | 0.63 |
| Mar 31, 2024 | 0.74 |
| Dec 31, 2023 | 0.39 |
| Sep 30, 2023 | 4.66 |