Chicago Atlantic BDC (LIEN) Net Cash Flow (2022 - 2025)
Chicago Atlantic BDC (LIEN) posted Net Cash Flow of -$7.5 million for Q4 2025, down 123.57% sequentially from -$3.4 million in Q3 2025, and down 21.82% YoY from -$9.6 million in Q4 2024.
Chicago Atlantic BDC (LIEN) Net Cash Flow (2022 - 2025) Analysis & Trends
Chicago Atlantic BDC has reported Net Cash Flow for 4 years, with the latest figure at -$7.5 million in Q4 2025.
- Quarterly Net Cash Flow fell 21.82% year-over-year to -$7.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$21.0 million (down 141.93% YoY) and the FY2025 annual result came in at -$21.0 million, down 141.93% from the prior year.
- Net Cash Flow declined to -$7.5 million in Q4 2025 per LIEN's latest filing, from -$3.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $61.1 million in Q3 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 13.5% in 2025, down 1742.31% in 2025.
- Over 4 years, Net Cash Flow stood at $61.1 million in 2022, then slumped by 95.43% to $2.8 million in 2023, then tumbled by 321.42% to -$6.2 million in 2024, then fell by 21.82% to -$7.5 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$7.5 million, -$3.4 million, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.70 Bn | 165.83 Bn | - | 650.00 Mn |
| 2 | Blackstone | 115.90 Bn | 113.40 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.92 Bn | -179.15 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.87 Bn | 46.47 Bn | - | - |
| 5 | Brookfield Asset Management | 84.05 Bn | 82.55 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 79.25 Bn | 53.88 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.57 Bn | 51.57 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.53 Bn | 40.49 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 34.15 Bn | 34.15 Bn | - | -140.50 Mn |
| 10 | Chicago Atlantic BDC | 225.47 Mn | 224.54 Mn | 13.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.53 Mn |
| Dec 31, 2025 | -7.53 Mn |
| Sep 30, 2025 | -3.37 Mn |
| Sep 30, 2025 | -3.37 Mn |
| Jun 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -1.09 Mn |
| Mar 31, 2025 | -9.01 Mn |
| Mar 31, 2025 | -9.01 Mn |
| Dec 31, 2024 | -6.18 Mn |
| Dec 31, 2024 | -6.18 Mn |
| Sep 30, 2024 | -3.89 Mn |
| Sep 30, 2024 | -3.89 Mn |
| Jun 30, 2024 | 843,557.00 |
| Jun 30, 2024 | 843,557.00 |
| Mar 31, 2024 | 548,659.00 |
| Mar 31, 2024 | 548,659.00 |
| Dec 31, 2023 | 2.79 Mn |
| Dec 31, 2023 | 2.79 Mn |
| Sep 30, 2023 | -3.07 Mn |
| Sep 30, 2023 | -3.07 Mn |