Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Chicago Atlantic BDC (LIEN) Net Income (2022 - 2025)

Chicago Atlantic BDC (LIEN) has disclosed Net Income for 4 consecutive years, with $8.9 million as the latest value for Q4 2025.

  • Quarterly Net Income rose 10.97% to $8.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.9 million through Dec 2025, up 247.97% year-over-year, with the annual reading at $32.9 million for FY2025, 247.97% up from the prior year.
  • Net Income for Q4 2025 was $8.9 million at Chicago Atlantic BDC, down from $9.2 million in the prior quarter.
  • The five-year high for Net Income was $9.2 million in Q3 2025, with the low at -$215531.0 in Q1 2022.
  • Average Net Income over 4 years is $3.5 million, with a median of $1.6 million recorded in 2023.
  • The sharpest move saw Net Income plummeted 105.82% in 2024, then soared 62969.23% in 2025.
  • Over 4 years, Net Income stood at $550415.0 in 2022, then surged by 705.18% to $4.4 million in 2023, then skyrocketed by 80.3% to $8.0 million in 2024, then grew by 10.97% to $8.9 million in 2025.
  • According to Business Quant data, Net Income over the past three periods came in at $8.9 million, $9.2 million, and $7.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.