Chicago Atlantic BDC Growth Metrics (2022-2025) | LIEN

Growth Metrics Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 0.00M-0.00M-1.63M0.01M909.0033.93M-0.01M
EBITDA Margin Growth (3y) (Quarter) 0.22M0.00M33.93M
EBITDA Margin (QoQ) (Quarter) 0.22M81.00-1.63M0.01M-0.00M0.01M97.00-555.0033.93M-33.94M
EBIT Margin Growth (1y) (Quarter) 0.00M-0.00M-1.63M0.01M909.0033.93M-0.01M
EBIT Margin Growth (3y) (Quarter) 0.22M0.00M33.93M
EBIT Margin (QoQ) (Quarter) 0.22M81.00-1.63M0.01M-0.00M0.01M97.00-555.0033.93M-33.94M
EBT Margin Growth (1y) (Quarter) 0.00M-0.00M-1.63M0.01M0.00M32.72M-0.01M
EBT Margin Growth (3y) (Quarter) 0.22M0.00M32.72M
EBT Margin (QoQ) (Quarter) 0.22M81.00-1.63M0.01M-0.01M0.01M-474.00161.0032.72M-32.72M
Enterprise Value Growth (1y) (Quarter) -1.57%-170.44%-165.66%-188.05%-244.99%-245.62%84.18%87.78%99.02%
Enterprise Value Growth (3y) (Quarter) 67.49%
Enterprise Value (QoQ) (Quarter) 61.88%-1.09%9.36%-190.80%-1.49%0.69%1.72%-248.28%-1.67%95.45%24.07%72.05%
FCF Margin Growth (1y) (Quarter) -6.71M-0.01M-0.01M-4.98M0.01M
FCF Margin Growth (3y) (Quarter) 0.50M0.30M-4.86M
FCF Margin (QoQ) (Quarter) 0.20M0.18M-6.69M434.00-0.02M0.00M-294.000.01M-4.99M4.99M
FCF Payout Ratio Growth (1y) (Quarter) -114.59%-370.06%535.54%-718.05%46.73%
FCF Payout Ratio (QoQ) (Quarter) -91.59%88.58%-15.24%-208.60%-55.58%-239.78%89.87%
Gross Margin Growth (1y) (Quarter) 574.00-299.000.28M189.00239.00-0.56M136.00
Gross Margin Growth (3y) (Quarter) 514.00-0.56M
Gross Margin (QoQ) (Quarter) 211.000.28M-59.0031.00241.00-23.00-9.00-0.56M0.56M
Interest Coverage Ratio Growth (1y) (Quarter) 7,833.08%-89.34%
Interest Coverage Ratio (QoQ) (Quarter) 47,119.66%-93.69%-618.47%151.32%-36.52%
Net Margin Growth (1y) (Quarter) 0.00M-0.00M-1.63M0.01M0.00M32.72M-0.01M
Net Margin Growth (3y) (Quarter) 0.22M0.00M32.72M
Net Margin (QoQ) (Quarter) 0.22M81.00-1.63M0.01M-0.01M0.01M-474.00161.0032.72M-32.72M
Operating Margin Growth (1y) (Quarter) 0.00M-0.00M-1.63M0.01M909.0033.93M-0.01M
Operating Margin Growth (3y) (Quarter) 0.22M0.00M33.93M
Operating Margin (QoQ) (Quarter) 0.22M81.00-1.63M0.01M-0.00M0.01M97.00-555.0033.93M-33.94M
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) 0.00M0.00M0.00M-1.00-163.001.000.00M0.00M-1.00
Return on Sales Growth (3y) (Quarter) 22.000.00M0.00M
Return on Sales (QoQ) (Quarter) 22.000.00M0.00M163.00-163.001.00-1.001.000.00M0.00M0.00M-0.00M