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) Other financing activities (2024 - 2025)

Chicago Atlantic BDC (LIEN) has disclosed Other financing activities for 2 consecutive years, with $63379.0 as the latest value 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 for Q4 2025 was $63379.0 at Chicago Atlantic BDC, up from $59502.0 in the prior quarter.
  • The five-year high for Other financing activities was $756700.0 in Q1 2025, with the low at -$138933.0 in Q4 2024.