Chicago Atlantic BDC (LIEN) Invested Capital (2022 - 2025)
Chicago Atlantic BDC (LIEN) reported Invested Capital of $303.4 million for Q4 2025, up 0.75% year-over-year from $301.2 million in Q4 2024, and little changed quarter-over-quarter from $302.9 million in Q3 2025.
Chicago Atlantic BDC (LIEN) Invested Capital (2022 - 2025) Analysis & Trends
Chicago Atlantic BDC (LIEN) has 4 years of Invested Capital data on file, last reported at $303.4 million in Q4 2025.
- Invested Capital for Q4 2025 came in at $303.4 million, up 0.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $303.4 million (up 0.75% YoY), and the FY2025 annual result was $303.4 million, up 0.75% from the prior year.
- Invested Capital held at $303.4 million in Q4 2025 per LIEN's latest filing, from $302.9 million in the prior quarter.
- Over five years, Invested Capital peaked at $303.4 million in Q4 2025 and troughed at $82.5 million in Q3 2024.
- A 4-year average of $153.4 million and a median of $86.9 million in 2022 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2024 and 2025: Invested Capital declined 6.43% in 2024, then soared 267.0% in 2025.
- A 4-year view of Invested Capital shows it stood at $86.5 million in 2022, then slipped by 1.07% to $85.6 million in 2023, then soared by 252.02% to $301.2 million in 2024, then gained by 0.75% to $303.4 million in 2025.
- Business Quant data shows LIEN's Invested Capital at $303.4 million in Q4 2025, $302.9 million in Q3 2025, and $301.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 69.22 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 8.37 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 30.50 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 53.75 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 8.75 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 12.99 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 12.75 Bn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 12.57 Bn |
| 10 | Chicago Atlantic BDC | 228.20 Mn | 225.30 Mn | 14.07 Mn | 303.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 303.41 Mn |
| Sep 30, 2025 | 302.92 Mn |
| Jun 30, 2025 | 301.84 Mn |
| Mar 31, 2025 | 301.02 Mn |
| Dec 31, 2024 | 301.16 Mn |
| Sep 30, 2024 | 82.54 Mn |
| Jun 30, 2024 | 84.26 Mn |
| Mar 31, 2024 | 84.52 Mn |
| Dec 31, 2023 | 85.55 Mn |
| Sep 30, 2023 | 87.40 Mn |
| Jun 30, 2023 | 90.04 Mn |
| Mar 31, 2023 | 88.83 Mn |
| Dec 31, 2022 | 86.48 Mn |
| Sep 30, 2022 | 85.32 Mn |
| Jun 30, 2022 | 84.76 Mn |
| Mar 31, 2022 | 84.55 Mn |