Chicago Atlantic BDC (LIEN) Retained Earnings (2022 - 2025)
Chicago Atlantic BDC (LIEN) reported Retained Earnings of $25650.0 for Q4 2025, up 101.1% year-over-year from $12755.0 in Q4 2024, and up 105.55% quarter-over-quarter from -$461845.0 in Q3 2025.
Chicago Atlantic BDC (LIEN) Retained Earnings (2022 - 2025) Analysis & Trends
Chicago Atlantic BDC (LIEN) has 4 years of Retained Earnings data on file, last reported at $25650.0 in Q4 2025.
- Retained Earnings for Q4 2025 came in at $25650.0, up 101.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $25650.0 (up 101.1% YoY), and the FY2025 annual result was $25650.0, up 101.1% from the prior year.
- Retained Earnings rose 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 $4.9 million in Q2 2023 and troughed at -$2.6 million in Q3 2024.
- A 4-year average of $175851.1 and a median of -$461845.0 in 2025 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2024 and 2025: Retained Earnings slumped 620.33% in 2024, then soared 101.1% in 2025.
- A 4-year view of Retained Earnings shows it stood at $1.5 million in 2022, then plunged by 69.96% to $449266.0 in 2023, then tumbled by 620.33% to -$2.3 million in 2024, then surged by 101.1% to $25650.0 in 2025.
- Business Quant data shows LIEN's Retained Earnings at $25650.0 in Q4 2025, -$461845.0 in Q3 2025, and -$1.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 39.18 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -15.77 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 14.08 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 5.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 28.43 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 17.07 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 14.49 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -1.66 Bn |
| 10 | Chicago Atlantic BDC | 230.94 Mn | 228.04 Mn | 14.07 Mn | 25,650.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25,650.00 |
| Sep 30, 2025 | -461,845.00 |
| Jun 30, 2025 | -1.54 Mn |
| Mar 31, 2025 | -2.36 Mn |
| Dec 31, 2024 | -2.34 Mn |
| Sep 30, 2024 | -2.55 Mn |
| Jun 30, 2024 | -834,860.00 |
| Mar 31, 2024 | -573,983.00 |
| Dec 31, 2023 | 449,266.00 |
| Sep 30, 2023 | 2.30 Mn |
| Jun 30, 2023 | 4.94 Mn |
| Mar 31, 2023 | 3.73 Mn |
| Dec 31, 2022 | 1.50 Mn |