Is Chicago Atlantic BDC, Inc. (LIEN) a Buy, Sell, or Hold?
NASDAQ : LIEN
Chicago Atlantic BDC, Inc. — Financials
$9.65 USD
$0.07 (0.73%)
- Volume
- 24.55K
- Average Volume
- 75.72K
- Market Capitalization
- $220.89M
- P/E Ratio
- 6.43
- Dividend Yield
- 14.09%
- Price Target
- Year High
- $11.44
- Year Low
- $8.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.91
- Current Ratio
- $0.23
LIEN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| revenue | 54.3M | 17.97M | 10.03M | 4.05M | 10073 | - |
| costOfRevenue | 12.35M | - | - | - | - | - |
| grossProfit | 41.95M | 17.97M | 10.03M | 4.05M | 10073 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.11B | 8.23M | 2.68M | 1.9M | 245.44K | 60000 |
| sellingAndMarketingExpenses | - | - | - | 80656 | - | 898.29K |
| sellingGeneralAndAdministrativeExpenses | 6.11B | 8.23M | 2.68M | 1.98M | 245.44K | 958.29K |
| otherExpenses | -6.1B | 120.02K | 10655 | - | 328K | - |
| operatingExpenses | 7.42M | 8.35M | 2.69M | 1.98M | 573.44K | 958.29K |
| costAndExpenses | 19.77M | 8.35M | 2.69M | 1.98M | 573.44K | 958.29K |
| netInterestIncome | 48.02M | 19.91M | 11.74M | - | 10073 | - |
| interestIncome | 49.27M | 19.91M | 11.74M | - | 10073 | - |
| interestExpense | 1.25M | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 958.29K |
| ebitda | 34.53M | 9.62M | 7.34M | 1.98M | -563.36K | - |
| ebit | 34.53M | 9.62M | 7.34M | 1.98M | -563.36K | -958.29K |
| nonOperatingIncomeExcludingInterest | - | - | - | 80566 | - | - |
| operatingIncome | 34.53M | 9.62M | 7.34M | 2.06M | -563.36K | -958.29K |
| totalOtherIncomeExpensesNet | -1.25M | - | - | -353.91K | - | - |
| incomeBeforeTax | 33.28M | 9.62M | 7.34M | 1.71M | -563.36K | -958.29K |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 33.28M | 9.62M | 7.34M | 1.71M | -563.36K | -958.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 33.28M | 9.62M | 7.34M | 1.71M | -563.36K | -958.29K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 33.28M | 9.62M | 7.34M | 1.71M | -563.36K | -958.29K |
| eps | 1.46 | 0.93 | 1.18 | 0.31 | -0.64 | -1.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.93M | 23.93M | 32.61M | 35.13M | 84.77M | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.93M | 23.93M | 32.61M | 35.13M | 84.77M | - |
| netReceivables | - | 10.07M | 1.76M | 1.56M | 9215 | - |
| accountsReceivables | - | 10.07M | 1.76M | 1.56M | 9215 | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | 89276 | 32322 | 256.51K | - |
| otherCurrentAssets | - | -10.07M | - | - | - | - |
| totalCurrentAssets | 2.93M | 23.93M | 34.46M | 36.72M | 85.03M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | 275.24M | 54.12M | 50.25M | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 339.06M | - | - | - | - | - |
| totalNonCurrentAssets | 339.06M | 275.24M | 54.12M | 50.25M | 9215 | - |
| otherAssets | - | 10.39M | - | - | - | 276.26K |
| totalAssets | 342M | 309.56M | 88.58M | 86.97M | 85.03M | 276.26K |
| totalPayables | 13.59M | 37752 | - | - | 479.7K | 435.97K |
| accountPayables | 7.78M | 37752 | - | - | - | - |
| otherPayables | 5.81M | - | - | - | 479.7K | 435.97K |
| accruedExpenses | - | - | 3.01M | 461.88K | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 69.61M | 88709 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -435.97K |
| totalCurrentLiabilities | 13.59M | 37752 | 3.01M | 461.88K | 479.7K | - |
| longTermDebt | 25M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 8.36M | 13822 | 33663 | - | - |
| totalNonCurrentLiabilities | 25M | 8.36M | 13822 | 33663 | - | - |
| otherLiabilities | - | - | - | - | - | 435.97K |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 38.59M | 8.4M | 3.02M | 495.54K | 479.7K | 435.97K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 228.21K | 228.2K | 62149 | 62147 | 62147 | - |
| retainedEarnings | 25650 | -2.34M | 449.27K | 1.5M | -427.84K | -159.72K |
| additionalPaidInCapital | 303.15M | 303.27M | 85.04M | 84.92M | 84.92M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 33.28M | 9.62M | 7.34M | 1.71M | -563.36K | -958.29K |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 3.68M | -4.11M | 2.27M | -1.61M | 54255 | 958.29K |
| accountsReceivables | 5.09M | -8.31M | -196.28K | -1.56M | -9215 | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -1.4M | 4.2M | 2.47M | -53990 | 63470 | 958.29K |
| otherNonCashItems | -57.44M | -10.55M | -3.87M | -50.24M | 1 | - |
| netCashProvidedByOperatingActivities | -20.48M | -5.03M | 5.75M | -50.15M | -509.11K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | 25M | - | - | - | - | - |
| longTermNetDebtIssuance | 25M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 9.05M | - | - | 85.28M | - |
| netCommonStockIssuance | - | 9.05M | - | - | 85.28M | - |
| commonStockIssuance | - | 9.05M | - | - | 85.28M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -23.27M | -12.42M | -8.26M | - | - | - |
| commonDividendsPaid | -23.27M | -12.42M | -8.26M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -2.25M | -274.73K | -1 | 85.27M | - | - |
| netCashProvidedByFinancingActivities | -519.92K | -3.64M | -8.26M | 85.27M | 85.28M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.7M | 10.69M | 10.8M | 10.5M | 8.72M | 9.88M | 2.78M | 2.32M | 2.99M | 3.62M |
| costOfRevenue | 4.12M | 144.71K | 35084 | 301.26K | 145.38K | - | - | - | - | - |
| grossProfit | 12.58M | 10.55M | 10.76M | 10.2M | 8.57M | 9.88M | 2.78M | 2.32M | 2.99M | 3.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.54M | 1.91M | 1.85M | 2.41M | 1.93M | 1.81M | 2.91M | 1.03M | 2.47M | 1.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.54M | 1.91M | 1.85M | 2.41M | 1.93M | 1.81M | 2.91M | 1.03M | 2.47M | 1.11M |
| otherExpenses | 1.48M | 389.4K | 75809 | -791.78K | -974.48K | 88710 | 31314 | - | - | 10655 |
| operatingExpenses | 3.02M | 2.3M | 1.93M | 1.62M | 958.86K | 1.9M | 2.94M | 1.03M | 2.47M | 1.12M |
| costAndExpenses | 7.14M | 2.45M | 1.96M | 1.92M | 1.1M | 1.9M | 2.94M | 1.03M | 2.47M | 1.12M |
| netInterestIncome | 13.56M | 12.11M | 13.79M | 11.6M | 11.13M | 11.7M | 2.69M | 2.79M | 2.73M | 3.63M |
| interestIncome | 14.58M | 12.26M | 13.83M | 11.91M | 11.28M | 11.7M | 2.69M | 2.79M | 2.73M | 3.63M |
| interestExpense | 1.02M | 144.71K | 35084 | 301.26K | 145.38K | - | - | - | - | - |
| depreciationAndAmortization | - | 748.81M | - | - | - | - | - | - | - | - |
| ebitda | 9.56M | 757.06M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M |
| ebit | 9.56M | 8.25M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.56M | 8.25M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M |
| totalOtherIncomeExpensesNet | -1.02M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.54M | 8.25M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8.54M | 8.25M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.54M | 8.25M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.54M | 8.25M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M |
| eps | 0.37 | 0.36 | 0.39 | 0.38 | 0.74 | 0.96 | -0.03 | 0.21 | 0.08 | 0.4 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.35M | 2.93M | 10.46M | 13.83M | 14.92M | 23.93M | 30.11M | 34M | 33.16M | 32.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.35M | 2.93M | 10.46M | 13.83M | 14.92M | 23.93M | 30.11M | 34M | 33.16M | 32.61M |
| netReceivables | - | - | - | - | 8.26M | 10.07M | 2.06M | 1.64M | 1.68M | 1.76M |
| accountsReceivables | - | - | - | - | 8.26M | 10.07M | 2.06M | 1.64M | 1.68M | 1.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 103.55K | 182.94K | 261.47K | 89276 |
| otherCurrentAssets | - | - | - | - | - | -10.07M | 1.13M | 782.87K | 333.32K | - |
| totalCurrentAssets | 3.35M | 2.93M | 10.46M | 13.83M | 23.19M | 23.93M | 33.4M | 36.61M | 35.43M | 34.46M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 289.26M | 275.24M | 55.79M | 53.4M | 54.85M | 54.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 369.78M | 339.06M | 316.79M | 317.92M | 1.25M | - | 91061 | 69913 | 69913 | - |
| totalNonCurrentAssets | 369.78M | 339.06M | 316.79M | 317.92M | 290.51M | 275.24M | 55.88M | 53.47M | 54.92M | 54.12M |
| otherAssets | - | - | - | - | - | 10.39M | - | - | - | - |
| totalAssets | 373.13M | 342M | 327.25M | 331.75M | 313.7M | 309.56M | 89.28M | 90.08M | 90.35M | 88.58M |
| totalPayables | 14.45M | 13.59M | 13.32M | 24.91M | 7.97M | 37752 | 6.7M | - | - | - |
| accountPayables | 7.76M | 7.78M | 7.76M | 19.65M | 7.97M | 37752 | - | - | - | - |
| otherPayables | 6.69M | 5.81M | 5.56M | 5.26M | - | - | 6.7M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 5.74M | 5.35M | 3.01M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 69.61M | - | - | - | 88709 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -6.7M | 62189 | - | - |
| totalCurrentLiabilities | 14.45M | 13.59M | 13.32M | 24.91M | 7.97M | 37752 | 6.7M | 5.8M | 5.35M | 3.01M |
| longTermDebt | 54.5M | 25M | 11M | 5M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 15499 | - | 4.71M | 8.36M | 6.74M | 16628 | 485.5K | 13822 |
| totalNonCurrentLiabilities | 54.5M | 25M | 11.02M | 5M | 4.71M | 8.36M | 6.74M | 16628 | 485.5K | 13822 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 68.95M | 38.59M | 24.33M | 29.91M | 12.68M | 8.4M | 6.74M | 5.82M | 5.83M | 3.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 228.21K | 228.21K | 228.21K | 228.2K | 228.2K | 228.2K | 62149 | 62149 | 62149 | 62149 |
| retainedEarnings | 877.17K | 25650 | -461.84K | -1.54M | -2.36M | -2.34M | -2.55M | -834.86K | -573.98K | 449.27K |
| additionalPaidInCapital | 303.08M | 303.15M | 303.15M | 303.15M | 303.15M | 303.27M | 85.03M | 85.03M | 85.03M | 85.04M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.54M | 2.5M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M |
| depreciationAndAmortization | - | 748.81M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.12M | 1.38M | -6.51M | 11.5M | -1M | -6.39M | 227.8K | -264.26K | 2.31M | 1.38M |
| accountsReceivables | 467.92K | 74315 | 4.68M | -734.38K | 1.8M | -8.01M | -398.27K | 15088 | 80285 | 74315 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.26M | - | - | -2.95M | 1.59M | 443.43K | - | - | - |
| otherWorkingCapital | 647.46K | 50811 | -11.19M | 12.23M | 150.18K | 31995 | 182.63K | -279.35K | 2.23M | 1.31M |
| otherNonCashItems | -30.48M | -746.17M | -3.72M | -18.13M | -916.84K | -1.19M | 453 | 1.45M | -731K | 3.26M |
| netCashProvidedByOperatingActivities | -20.83M | 6.52M | -1.39M | 1.95M | 5.69M | 401.76K | 63238 | 2.48M | 2.1M | 7.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 44.13B | - | - | -20.6M | -24.8M | -3.57M | - | - | - |
| salesMaturitiesOfInvestments | - | -20.22B | - | - | 7.64M | 17.07M | 1.22M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 23.91B | - | - | -12.96M | -7.74M | -2.35M | - | - | - |
| netDebtIssuance | 29.5M | 40.5M | 6M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 29.5M | 40.5M | 6M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 9.05M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 9.05M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 9.05M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.76M | -7.76M | -7.76M | -7.76M | - | -7.76M | -1.55M | -1.55M | -1.55M | -4.35M |
| commonDividendsPaid | -7.76M | -7.76M | -7.76M | -7.76M | - | -7.76M | -1.55M | -1.55M | -1.55M | -4.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -500K | -26.5M | -215.5K | 4.72M | -1.75M | -135.8K | -53857 | -84320 | -756 | - |
| netCashProvidedByFinancingActivities | 21.24M | 6.24M | -1.97M | -3.04M | -1.75M | 1.15M | -1.61M | -1.64M | -1.55M | -4.35M |