Chicago Atlantic BDC (LIEN) Total Liabilities (2022 - 2025)

Chicago Atlantic BDC (LIEN) reported Total Liabilities of $38.6 million for Q4 2025, up 359.47% year-over-year from $8.4 million in Q4 2024, and up 58.58% quarter-over-quarter from $24.3 million in Q3 2025.

Chicago Atlantic BDC (LIEN) Total Liabilities (2022 - 2025) Analysis & Trends

Chicago Atlantic BDC (LIEN) has 4 years of Total Liabilities data on file, last reported at $38.6 million in Q4 2025.

  • Total Liabilities for Q4 2025 came in at $38.6 million, up 359.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $38.6 million (up 359.47% YoY), and the FY2025 annual result was $38.6 million, up 359.47% from the prior year.
  • Total Liabilities advanced to $38.6 million in Q4 2025 per LIEN's latest filing, from $24.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $38.6 million in Q4 2025 and troughed at -$85.3 million in Q3 2022.
  • A 4-year average of -$7.2 million and a median of $4.4 million in 2023 frame the typical range for Total Liabilities.
  • On a YoY basis, Total Liabilities climbed as much as 510.17% in 2023 and fell as far as 101.37% in 2023.
  • A 4-year view of Total Liabilities shows it stood at $495545.0 in 2022, then jumped by 510.17% to $3.0 million in 2023, then jumped by 177.76% to $8.4 million in 2024, then soared by 359.47% to $38.6 million in 2025.
  • Business Quant data shows LIEN's Total Liabilities at $38.6 million in Q4 2025, $24.3 million in Q3 2025, and $29.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 106.92 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 26.91 Bn
3 Kkr 86.45 Bn 133.96 Bn - 331.28 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 428.00 Bn
5 State Street 46.95 Bn 21.27 Bn - 364.42 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 178.24 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 161.59 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 79.33 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 20.01 Bn
10 Chicago Atlantic BDC 230.94 Mn 228.04 Mn 14.07 Mn 38.59 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 38.59 Mn
Sep 30, 2025 24.33 Mn
Jun 30, 2025 29.91 Mn
Mar 31, 2025 12.68 Mn
Dec 31, 2024 8.40 Mn
Sep 30, 2024 6.74 Mn
Jun 30, 2024 5.82 Mn
Mar 31, 2024 5.83 Mn
Dec 31, 2023 3.02 Mn
Sep 30, 2023 1.78 Mn
Jun 30, 2023 1.29 Mn
Mar 31, 2023 1.16 Mn
Dec 31, 2022 495,545.00
Sep 30, 2022 -85.32 Mn
Jun 30, 2022 -84.76 Mn
Mar 31, 2022 -84.55 Mn