Chicago Atlantic BDC (LIEN) Free Cash Flow (2022 - 2025)
Chicago Atlantic BDC (LIEN) posted Free Cash Flow of -$13.8 million for Q4 2025, down 887.35% sequentially from -$1.4 million in Q3 2025, and down 87.73% YoY from -$112.2 million in Q4 2024.
Chicago Atlantic BDC (LIEN) Free Cash Flow (2022 - 2025) Analysis & Trends
Chicago Atlantic BDC has reported Free Cash Flow for 4 years, with the latest figure at -$13.8 million in Q4 2025.
- Quarterly Free Cash Flow fell 87.73% year-over-year to -$13.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$20.5 million (down 306.74% YoY) and the FY2025 annual result came in at -$20.5 million, down 306.74% from the prior year.
- Free Cash Flow fell to -$13.8 million in Q4 2025 per LIEN's latest filing, from -$1.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.1 million in Q4 2023 and troughed at -$24.7 million in Q2 2022.
- A 4-year average of -$5.1 million and a median of -$1.4 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 103.47% in 2023, then sank 445.41% in 2025.
- Over 4 years, Free Cash Flow stood at -$24.2 million in 2022, then jumped by 129.48% to $7.1 million in 2023, then slumped by 202.73% to -$7.3 million in 2024, then plunged by 87.73% to -$13.8 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$13.8 million, -$1.4 million, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.36 Bn | 165.49 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.55 Bn | 112.04 Bn | - | 1.91 Bn |
| 3 | Kkr | 96.68 Bn | -180.39 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.26 Bn | 45.85 Bn | - | - |
| 5 | Brookfield Asset Management | 83.50 Bn | 82.00 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.23 Bn | 52.86 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.50 Bn | 51.50 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.10 Bn | 40.06 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Chicago Atlantic BDC | 227.29 Mn | 226.37 Mn | 13.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13.77 Mn |
| Dec 31, 2025 | -13.77 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | -7.26 Mn |
| Mar 31, 2025 | -7.26 Mn |
| Dec 31, 2024 | -7.33 Mn |
| Dec 31, 2024 | -7.33 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Jun 30, 2024 | 2.48 Mn |
| Jun 30, 2024 | 2.48 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Dec 31, 2023 | 7.14 Mn |
| Dec 31, 2023 | 7.14 Mn |
| Sep 30, 2023 | 840,198.00 |
| Sep 30, 2023 | 840,198.00 |