Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPrepaid AssetsReceivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Chicago Atlantic BDC (LIEN) Liabilities and Shareholders Equity (2022 - 2025)

Chicago Atlantic BDC has reported Liabilities and Shareholders Equity over the past 4 years, most recently at $342.0 million for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 10.48% to $342.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 126.96% year-over-year, with the annual reading at $342.0 million for FY2025, 10.48% up from the prior year.
  • Liabilities and Shareholders Equity was $342.0 million for Q4 2025 at Chicago Atlantic BDC, up from $327.3 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $342.0 million in Q4 2025 and troughed at $87.0 million in Q4 2022.
  • The 4-year median for Liabilities and Shareholders Equity is $90.4 million (2024), against an average of $180.0 million.
  • Year-over-year, Liabilities and Shareholders Equity decreased 1.38% in 2024 and then skyrocketed 268.3% in 2025.
  • A 4-year view of Liabilities and Shareholders Equity shows it stood at $87.0 million in 2022, then rose by 1.85% to $88.6 million in 2023, then surged by 249.49% to $309.6 million in 2024, then grew by 10.48% to $342.0 million in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Liabilities and Shareholders Equity are $342.0 million (Q4 2025), $327.3 million (Q3 2025), and $331.8 million (Q2 2025).