Balance Sheet
Cash Flow Statement
Daily Values
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Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest Income - NetInterest Income - TotalNet Income towards Common StockholdersNon Operating IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)
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Ratios

Chicago Atlantic BDC (LIEN) Non Operating Income (2024 - 2025)

Chicago Atlantic BDC (LIEN) has disclosed Non Operating Income for 2 consecutive years, with -$20604.0 as the latest value for Q4 2025.

  • Quarterly Non Operating Income fell 30.38% to -$20604.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $226191.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $207930.0 for FY2025, 21.23% up from the prior year.
  • Non Operating Income for Q4 2025 was -$20604.0 at Chicago Atlantic BDC, up from -$657060.0 in the prior quarter.
  • The five-year high for Non Operating Income was $919658.0 in Q2 2025, with the low at -$657060.0 in Q3 2025.