Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
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Chicago Atlantic BDC (LIEN) Other financing activities (2024 - 2025)

Chicago Atlantic BDC has reported Other financing activities over the past 2 years, most recently at $63379.0 for Q4 2025.

  • Quarterly Other financing activities rose 145.62% to $63379.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, changed N/A year-over-year, with the annual reading at $1.2 million for FY2025, N/A changed from the prior year.
  • Other financing activities was $63379.0 for Q4 2025 at Chicago Atlantic BDC, up from $59502.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $756700.0 in Q1 2025 and troughed at -$138933.0 in Q4 2024.