Chicago Atlantic BDC Ratios (2022-2025) | LIEN

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Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 93.57%95.68%99.30%-2,656.96%96.90%96.31%96.62%99.02%98.79%98.70%-5,545.44%100.39%
EBT Margin (Quarter) -2,139.69%26.99%27.80%65.64%16,346.53%-2.89%49.51%-0.84%62.80%58.06%59.67%327,229.39%-19.51%
EBIT Margin (Quarter) -2,139.69%26.99%27.80%65.64%16,346.53%-2.89%49.51%0.46%63.18%64.15%58.60%339,332.18%-20.67%
EBITDA Margin (Quarter) -2,139.69%26.99%27.80%65.64%16,346.53%-2.89%49.51%0.46%63.18%64.15%58.60%339,332.18%-20.67%
Operating Margin (Quarter) -2,139.69%26.99%27.80%65.64%16,346.53%-2.89%49.51%0.46%63.18%64.15%58.60%339,332.18%-20.67%
Net Margin (Quarter) -2,139.69%26.99%27.80%65.64%16,346.53%-2.89%49.51%-0.84%62.80%58.06%59.67%327,229.39%-19.51%
FCF Margin (Quarter) -5,054.20%-3,008.15%-1,210.86%67,001.35%76.19%80.53%-71.95%-57.99%-60.93%14.91%-49,857.28%34.42%
Efficiency
Assets Average (Quarter) 88.48M90.66M90.26M88.88M89.46M90.21M89.68M199.42M311.63M322.72M329.50M334.63M
Invested Capital (Quarter) 95.00M89.00M
Asset Utilization Ratio (Quarter) 0.060.060.060.060.060.100.110.100.130.11-0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.35166.8910.54-54.6328.0417.80
Debt Ratio (Quarter) 0.300.310.07
Times Interest Earned (Quarter) 0.35166.8910.54-54.6328.0417.80
Dividends & Payouts
FCF Payout Ratio (Quarter) 4.660.390.740.63-0.68-1.063.98-5.56-0.56
Valuation
Enterprise Value (Quarter) -85.38M-32.54M-32.90M-29.82M-86.72M-88.01M-87.40M-85.90M-299.17M-304.18M-13.83M-10.50M-2.93M
Return Ratios
Return on Sales (Quarter) -0.21%0.00%0.00%0.01%0.01%1.63%0.00%0.00%0.00%0.01%0.01%0.01%32.72%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%