Chicago Atlantic BDC Balance Sheet (2022-2025) | LIEN

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 35.13M32.54M32.90M29.82M32.60M33.16M34.00M30.11M23.93M14.92M13.83M10.50M2.93M
Short-term Investments (Quarter) 50.25M54.12M54.85M53.40M55.79M275.24M289.26M
Cash & Current Investments (Quarter) 85.38M32.54M32.90M29.82M86.72M88.01M87.40M85.90M299.17M304.18M13.83M10.50M2.93M
Prepaid Assets (Quarter) 0.03M0.25M0.18M0.10M0.09M0.26M0.18M0.10M0.32M1.25M1.42M1.07M0.77M
Non-Current Assets
Long-Term Investments (Quarter) 50.25M3.85M55.62M4.03M20.61M0.16M13.71M31.75M8.31M
Long-Term Deferred Tax (Quarter) 1.78M9.34M
Other Non-Current Assets (Quarter) 0.05M0.05M0.07M0.07M0.05M
Assets (Quarter) 86.97M89.99M91.34M89.19M88.58M90.35M90.08M89.28M309.56M313.70M331.75M327.25M342.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.07M0.09M0.09M0.02M0.01M0.03M0.02M
Dividends payables (Quarter) 7.76M7.76M7.76M
Payables (Quarter) 0.07M0.09M0.09M0.02M0.01M0.03M0.02M7.76M7.76M7.76M
Short term Debt (Quarter) 95.00M89.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.00M11.00M25.00M
Non-Current Deferred Tax Liability (Quarter) 0.57M2.36M
Other Non-Current Liabilities (Quarter) 37.000.03M0.02M0.02M298.000.02M493.000.05M0.91M0.07M0.13M0.85M1.31M
Total Non-Current Liabilities (Quarter) -37.000.46M1.14M1.28M1.78M3.02M5.82M5.82M6.69M7.49M12.61M29.77M23.48M37.28M
Total Liabilities (Quarter) 0.50M1.16M1.29M1.78M3.02M5.83M5.82M6.74M8.40M12.68M29.91M24.33M38.59M
Shareholder's Equity
Total Debt (Quarter) 100.00M100.00M25.00M
Common Equity (Quarter) 84.55M84.76M85.32M86.48M88.83M90.04M87.40M85.55M84.52M84.26M82.54M301.16M301.02M301.84M302.92M303.41M
Liabilities and Shareholders Equity (Quarter) 86.97M89.99M91.34M89.19M88.58M90.35M90.08M89.28M309.56M313.70M331.75M327.25M342.00M
Retained Earnings (Quarter) 84.92M85.04M4.94M85.04M85.04M85.03M-0.83M85.03M-2.34M-2.36M303.15M-0.46M0.03M
Treasury Shares (Quarter) 2.90M