Chicago Atlantic BDC (LIEN) Retained Earnings (2022 - 2026)
Chicago Atlantic BDC (LIEN) posted Retained Earnings of $25650.0 for Q4 2025, up 105.55% sequentially from -$461845.0 in Q3 2025, and up 101.1% YoY from $12755.0 in Q4 2024.
Chicago Atlantic BDC (LIEN) Retained Earnings (2022 - 2026) Analysis & Trends
Chicago Atlantic BDC has reported Retained Earnings for 4 years, with the latest figure at $25650.0 in Q4 2025.
- Quarterly Retained Earnings rose 101.1% year-over-year to $25650.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25650.0 (up 101.1% YoY) and the FY2025 annual result came in at $25650.0, up 101.1% from the prior year.
- Retained Earnings climbed to $25650.0 in Q4 2025 per LIEN's latest filing, from -$461845.0 in the prior quarter.
- Over five years, Retained Earnings peaked at $303.2 million in Q2 2025 and troughed at -$2.4 million in Q1 2025.
- A 4-year average of $62.5 million and a median of $84.9 million in 2022 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2024 and 2025: Retained Earnings plunged 116.89% in 2024, then surged 36411.75% in 2025.
- Over 4 years, Retained Earnings stood at $84.9 million in 2022, then grew by 0.15% to $85.0 million in 2023, then tumbled by 102.75% to -$2.3 million in 2024, then soared by 101.1% to $25650.0 in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered $25650.0, -$461845.0, and $303.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 40.21 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -18.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 14.98 Bn |
| 10 | Chicago Atlantic BDC | 228.43 Mn | 227.51 Mn | 13.83 Mn | 303.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 303.08 Mn |
| Dec 31, 2025 | 25,650.00 |
| Sep 30, 2025 | -461,845.00 |
| Jun 30, 2025 | 303.15 Mn |
| Mar 31, 2025 | -2.36 Mn |
| Dec 31, 2024 | -2.34 Mn |
| Sep 30, 2024 | 85.03 Mn |
| Jun 30, 2024 | -834,860.00 |
| Mar 31, 2024 | 85.03 Mn |
| Dec 31, 2023 | 85.04 Mn |
| Sep 30, 2023 | 85.04 Mn |
| Jun 30, 2023 | 4.94 Mn |
| Mar 31, 2023 | 85.04 Mn |
| Dec 31, 2022 | 84.92 Mn |