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 on a QoQ basis from $302.9 million in Q3 2025.
Chicago Atlantic BDC (LIEN) has 4 years of Invested Capital data on file, last reported at $303.4 million in Q4 2025.
- Quarterly Invested Capital rose 0.75% year-over-year to $303.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $303.4 million (up 0.75% YoY) and the FY2025 annual result came in at $303.4 million, up 0.75% from the prior year.
- Invested Capital was little changed at $303.4 million in Q4 2025 per LIEN's latest filing, from $302.9 million in the prior quarter.
- Across five years, Invested Capital topped out at $303.4 million in Q4 2025 and bottomed at $82.5 million in Q3 2024.
- The 4-year median for Invested Capital is $86.9 million (2022), against an average of $153.4 million.
- The widest annual swing landed in 2024, when Invested Capital slipped 6.43%; it then jumped 267.0% in 2025.
- Tracing LIEN's Invested Capital over 4 years: stood at $86.5 million in 2022, then retreated by 1.07% to $85.6 million in 2023, then jumped by 252.02% to $301.2 million in 2024, then increased by 0.75% to $303.4 million in 2025.
- Per Business Quant, the three latest LIEN Invested Capital figures stand at $303.4 million (Q4 2025), $302.9 million (Q3 2025), and $301.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 69.22 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 8.37 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 30.50 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 8.59 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 53.75 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.75 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 12.99 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 12.75 Bn |
| 10 | Chicago Atlantic BDC | 226.72 Mn | 223.82 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 |