Chicago Atlantic BDC, Inc. (LIEN) Financials
LIEN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 331.8 million | 29.9 million |
LIEN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -20.8 million | ? |
| Dec. 31, 2025 | 6.5 million | ? |
| Sept. 30, 2025 | -1.4 million | ? |
| June 30, 2025 | 1.9 million | ? |
LIEN Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 8.5 million |
| Dec. 31, 2025 | 2.5 million |
| Sept. 30, 2025 | 8.8 million |
| June 30, 2025 | 8.6 million |
LIEN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| June 30, 2025 | 13.8 million | 5.0 million | - |
LIEN Shares Outstanding
LIEN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3 | - | 1.5 million | - |
| Dec. 31, 2025 | 3 | - | 1.9 million | - |
| Sept. 30, 2025 | - | - | 1.9 million | - |
| June 30, 2025 | 1 | - | 2.4 million | - |
LIEN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 16.7 million | 4.1 million |
| Dec. 31, 2025 | 10.7 million | 144712 |
| Sept. 30, 2025 | 10.8 million | 35084 |
| June 30, 2025 | 10.5 million | 301260 |
LIEN
Price: $9.82
52 week price:
Dividend Yield: 14.02%
5-year range yield:
Forward Dividend Yield: 13.85%
Payout Ratio Range:
Dividend Per Share: 1.36 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 6.66
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 228.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4