Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPrepaid AssetsReceivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Chicago Atlantic BDC (LIEN) Total Debt (2025)

Chicago Atlantic BDC has reported Total Debt over the past 1 years, most recently at $25.0 million for Q4 2025.

  • Quarterly Total Debt changed N/A to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $25.0 million for FY2025, N/A changed from the prior year.
  • Total Debt was $25.0 million for Q4 2025 at Chicago Atlantic BDC, up from $11.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $25.0 million in Q4 2025 and troughed at $5.0 million in Q2 2025.