Chicago Atlantic BDC (LIEN) Net Cash Flow (2022 - 2025)

Chicago Atlantic BDC (LIEN) has 4 years of Net Cash Flow data on file, last reported at -$7.5 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 21.82% year-over-year to -$7.5 million; the trailing twelve-month figure through Dec 2025 stood at -$21.0 million (down 141.93% YoY), and the FY2025 full-year result was -$21.0 million, down 141.93% from the prior year.
• Net Cash Flow declined to -$7.5 million in Q4 2025, from -$3.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $61.1 million in Q3 2022 to a low of -$9.0 million in Q1 2025.
• A 4-year average of $7.0 million and a median of -$1.1 million in 2025 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 13.5% in 2025, while the deepest fall reached 1742.31% in 2025.
• Tracing LIEN's Net Cash Flow over 4 years: stood at $61.1 million in 2022, then tumbled by 95.43% to $2.8 million in 2023, then plunged by 321.42% to -$6.2 million in 2024, then slipped by 21.82% to -$7.5 million in 2025.
• Business Quant data shows LIEN's Net Cash Flow at -$7.5 million in Q4 2025, -$3.4 million in Q3 2025, and -$1.1 million in Q2 2025.