Chicago Atlantic BDC, Inc. (LIEN) Financials
LIEN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 344.0 billion | 41.5 billion |
| March 31, 2026 | 373.1 million | 68.9 million |
| Dec. 31, 2025 | 342.0 million | 38.6 million |
| Sept. 30, 2025 | 327.3 million | 24.3 million |
LIEN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 12.2 billion | ? |
| March 31, 2026 | -20.8 million | ? |
| Dec. 31, 2025 | 6.5 million | ? |
| Sept. 30, 2025 | -1.4 million | ? |
LIEN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -8.5 million |
| March 31, 2026 | 8.5 million |
| Dec. 31, 2025 | 2.5 million |
| Sept. 30, 2025 | 8.8 million |
LIEN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 925.5 million | - | - |
| March 31, 2026 | 3.3 million | 54.5 million | - |
| Dec. 31, 2025 | 2.9 million | 25.0 million | - |
| Sept. 30, 2025 | 10.5 million | 11.0 million | - |
LIEN Shares Outstanding
LIEN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5 | - | 1.5 billion | - |
| March 31, 2026 | 3 | - | 1.5 million | - |
| Dec. 31, 2025 | 3 | - | 1.9 million | - |
| Sept. 30, 2025 | - | - | 1.9 million | - |
LIEN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 14.0 million | 3.6 million |
| March 31, 2026 | 16.7 million | 4.1 million |
| Dec. 31, 2025 | 10.7 million | 144712 |
| Sept. 30, 2025 | 10.8 million | 35084 |
LIEN
Price: $10.14
Dividend Yield: 13.18%
Forward Dividend Yield: 13.41%
Dividend Per Share: 1.36 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 6.93
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: Czech Republic
Market Capitalization: 236.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 4