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

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
EBITDA Margin Growth (1y) 219,546.003,831.00881.00-5866.00-1613.00-5498.00705.006,704.00909.006,252.00
EBITDA Margin Growth (3y) 220,384.003,127.001,635.00
EBITDA Margin (QoQ) 216,702.001,930.00987.00-1021.0069.00-5902.005,240.00-4906.006,272.0097.00-555.00438.00
EBIT Margin Growth (1y) 219,546.003,831.00881.00-5866.00-1613.00-5498.00705.006,704.00909.006,252.00
EBIT Margin Growth (3y) 220,384.003,127.001,635.00
EBIT Margin (QoQ) 216,702.001,930.00987.00-1021.0069.00-5902.005,240.00-4906.006,272.0097.00-555.00438.00
EBT Margin Growth (1y) 219,546.003,831.00881.00-5866.00-1613.00-5498.00705.006,582.00678.006,027.00
EBT Margin Growth (3y) 220,262.002,897.001,411.00
EBT Margin (QoQ) 216,702.001,930.00987.00-1021.0069.00-5902.005,240.00-4906.006,272.00-25.00-663.00444.00
Enterprise Value Growth (1y) 7.17%-1.89%-3.36%-0.97%26.61%55.00%59.33%65.13%
Enterprise Value (QoQ) 7.36%-1.09%9.36%-9.36%-1.68%-2.54%11.45%20.52%37.65%7.32%24.07%
FCF Margin Growth (1y) 494,918.0018,121.00-75947.00-13712.00-6563.006,269.00
FCF Margin Growth (3y) 499,328.00306,048.00204,233.00
FCF Margin (QoQ) 200,863.0099,399.00-62530.00434.00-15248.001,396.00-294.007,583.00-2416.00
FCF Payout Ratio Growth (1y) -809.13%535.61%-718.22%
FCF Payout Ratio (QoQ) 395.21%-15.25%-208.59%-55.61%-239.78%
Gross Margin Growth (1y) 6,679.00582.00304.00-230.00-299.00-262.00-91.00189.00239.00234.00
Gross Margin Growth (3y) 6,638.00522.00276.00
Gross Margin (QoQ) 6,107.00271.0010.00-6.0069.00-303.00-59.0031.00241.00-23.00-9.0025.00
Interest Coverage Ratio (QoQ) -51.64%10.20%
Net Margin Growth (1y) 219,546.003,831.00881.00-5866.00-1613.00-5498.00705.006,582.00678.006,027.00
Net Margin Growth (3y) 220,262.002,897.001,411.00
Net Margin (QoQ) 216,702.001,930.00987.00-1021.0069.00-5902.005,240.00-4906.006,272.00-25.00-663.00444.00
Operating Margin Growth (1y) 219,546.003,831.00881.00-5866.00-1613.00-5498.00705.006,704.00909.006,252.00
Operating Margin Growth (3y) 220,384.003,127.001,635.00
Operating Margin (QoQ) 216,702.001,930.00987.00-1021.0069.00-5902.005,240.00-4906.006,272.0097.00-555.00438.00
Return on Assets Growth (1y) 6.004.001.00-6.00-3.00-1.003.00
Return on Assets (QoQ) 2.001.005.00-2.000.00-2.00-2.001.002.003.00
Return on Equity Growth (1y) 0.005.002.005.006.00-1.004.00
Return on Equity (QoQ) 4.001.00-5.000.009.00-2.00-2.001.002.003.00
Return on Sales Growth (1y) 2,195.0038.009.0028.00-59.00-16.00-55.007.0066.007.0060.00
Return on Sales Growth (3y) 2,203.0029.0014.00
Return on Sales (QoQ) 2,167.0019.00-19.0028.0010.00-10.001.00-59.0052.00-49.0063.000.00-7.004.00