Chicago Atlantic BDC (LIEN) Total Debt (2025)
Chicago Atlantic BDC (LIEN) reported 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) Analysis & Trends
Chicago Atlantic BDC (LIEN) has 1 years of Total Debt data on file, last reported at $25.0 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt changed N/A year-over-year to $25.0 million; the trailing twelve-month figure through Dec 2025 stood at $25.0 million (changed N/A YoY), and the FY2025 full-year result was $25.0 million, changed N/A from the prior year.
- Total Debt slipped to $25.0 million in Q4 2025, from $100.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $100.0 million in Q2 2025 to a low of $25.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.06 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 20.18 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 13.28 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 14.22 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 4.66 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Chicago Atlantic BDC | 214.74 Mn | 211.81 Mn | -40.16 Mn | 25.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 100.00 Mn |