Chicago Atlantic BDC (LIEN) Non-Current Debt (2025 - 2026)
Chicago Atlantic BDC (LIEN) posted Non-Current Debt of $25.0 million for Q4 2025, up 127.27% sequentially from $11.0 million in Q3 2025.
Chicago Atlantic BDC (LIEN) Non-Current Debt (2025 - 2026) Analysis & Trends
Chicago Atlantic BDC has reported Non-Current Debt for 1 years, with the latest figure at $25.0 million in Q4 2025.
- Quarterly Non-Current Debt changed N/A year-over-year to $25.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.0 million (changed N/A YoY) and the FY2025 annual result came in at $25.0 million, changed N/A from the prior year.
- Non-Current Debt rose to $25.0 million in Q4 2025 per LIEN's latest filing, from $11.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $25.0 million in Q4 2025 and troughed at $5.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 12.74 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 8.63 Bn |
| 10 | Chicago Atlantic BDC | 223.53 Mn | 222.60 Mn | 13.83 Mn | 27.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | 5.00 Mn |