Chicago Atlantic BDC Ratios (2022-2025) | LIEN

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 32.41%93.49%96.20%99.21%99.30%99.24%99.93%96.90%96.31%96.62%99.02%98.79%98.70%98.95%
EBT Margin -2,139.69%27.33%46.62%55.77%65.64%55.43%56.13%-2.89%49.51%0.46%63.18%62.93%56.29%60.73%
EBIT Margin -2,139.69%27.33%46.62%55.77%65.64%55.43%56.13%-2.89%49.51%0.46%63.18%64.15%58.60%62.98%
EBITDA Margin -2,139.69%27.33%46.62%55.77%65.64%55.43%56.13%-2.89%49.51%0.46%63.18%64.15%58.60%62.98%
Operating Margin -2,139.69%27.33%46.62%55.77%65.64%55.43%56.13%-2.89%49.51%0.46%63.18%64.15%58.60%62.98%
Net Margin -2,139.69%27.33%46.62%55.77%65.64%55.43%56.13%-2.89%49.51%0.46%63.18%62.93%56.29%60.73%
FCF Margin -5,054.20%-3,045.58%-2,051.59%-105.02%701.49%76.19%80.53%-71.95%-57.99%-60.93%14.91%-9.25%
Efficiency
Assets Average 0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.20B0.31B0.32B0.33B
Equity Average 43.28B0.09B0.09B42.82B42.82B0.08B0.08B0.19B0.30B0.30B0.30B
Invested Capital 86.48B0.09B0.09B0.09B85.55B0.08B0.08B0.08B0.30B0.30B0.30B0.30B
Asset Utilization Ratio 0.050.070.090.180.180.180.190.110.100.130.16
Leverage & Solvency
Interest Coverage Ratio 52.6125.4428.04
Debt to Equity 0.020.04
Debt Ratio 0.020.03
Equity Ratio 994.300.990.990.98965.860.940.940.920.970.960.910.93
Times Interest Earned 52.6125.4428.04
Dividends & Payouts
FCF Payout Ratio 0.150.740.63-0.68-1.063.98-5.56
Valuation
Enterprise Value -0.04B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.02B-0.01B-0.01B-0.01B
Return Ratios
Return on Sales -21.40%0.27%0.47%0.28%0.56%0.66%0.55%0.56%-0.03%0.50%0.00%0.63%0.63%0.56%0.61%
Return on Assets 0.02%0.04%0.05%0.10%0.09%0.08%0.07%0.05%0.05%0.07%0.10%
Return on Equity 0.00%0.04%0.06%0.00%0.00%0.09%0.07%0.05%0.06%0.08%0.11%