Chicago Atlantic BDC (LIEN) Total Debt (2025 - 2026)
Chicago Atlantic BDC (LIEN) posted Total Debt of $25.0 million for Q4 2025, down 75.0% sequentially from $100.0 million in Q3 2025.
Chicago Atlantic BDC (LIEN) Total Debt (2025 - 2026) Analysis & Trends
Chicago Atlantic BDC has reported Total Debt for 1 years, with the latest figure at $25.0 million in Q4 2025.
- Quarterly Total Debt changed N/A year-over-year to $25.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.0 million (changed N/A YoY) and the FY2025 annual result came in at $25.0 million, changed N/A from the prior year.
- Total Debt slipped to $25.0 million in Q4 2025 per LIEN's latest filing, from $100.0 million in the prior quarter.
- Over five years, Total Debt peaked at $100.0 million in Q2 2025 and troughed at $25.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 4.35 Bn |
| 10 | Chicago Atlantic BDC | 228.43 Mn | 227.51 Mn | 13.83 Mn | 100.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 100.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 100.00 Mn |