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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chicago Atlantic BDC (LIEN) Other financing activities (2024 - 2025)

Chicago Atlantic BDC's Other financing activities history spans 2 years, with the latest figure at $122881.0 for Q3 2025.

  • For Q3 2025, Other financing activities changed N/A year-over-year to $122881.0; the TTM value through Sep 2025 reached $1.4 million, changed N/A, while the annual FY2024 figure was $274728.0, N/A changed from the prior year.
  • Other financing activities for Q3 2025 was $122881.0 at Chicago Atlantic BDC, up from $41784.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $989645.0 in Q1 2025 and bottomed at -$756.0 in Q2 2024.