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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Assets Cash & Current Investments Cash & Equivalents Common Equity Liabilities and Shareholders Equity Long-Term Investments Non-Current Debt Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Retained Earnings Shareholder's Equity Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Amortization of Deferred Charges Cash from Financing Activities Cash from Operations Change in Account Payables Change in Cash Change in Interest Receivables Depreciation & Amortization (CF)Dividends Paid - Common Free Cash Flow Long-Term Debt Issuances Net Cash Flow Net Income Other financing activities Shares Issued

Growth Metrics

EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)Enterprise Value (QoQ)Enterprise Value Growth (1y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Interest Coverage Ratio (QoQ)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)

Income Statement

Consolidated Net Income EBIT EBITDA EBT EPS (Basic)EPS (Weighted Average and Diluted)Financial Services Fees Income from Continuing Operations Income towards Parent Company Interest Expenses Interest Income - Net Interest Income - Total Net Income towards Common Stockholders Non Operating Income Non-Interest Income Operating Expenses Operating Income Other Operating Expenses Profit After Tax Restructuring Costs Revenue Selling, General & Administrative Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Wages, Salaries and Other

Others

Amortization - Deferred Charges Cost of Revenue Gross Profit Receivables - Accured Receivables - Fees Receivables - Other Revenue (Gross)Shares Outstanding

Ratios

Asset Utilization Ratio Assets Average Debt Ratio Debt to Equity EBIT Margin EBITDA Margin EBT Margin Enterprise Value Equity Average Equity Ratio FCF Margin FCF Payout Ratio Gross Margin Interest Coverage Ratio Invested Capital Net Margin Operating Margin Return on Assets Return on Equity Return on Sales Times Interest Earned

Chicago Atlantic BDC (LIEN) Interest Coverage Ratio (QoQ) (2025)

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