US Stock MarketDetailed Quotes

LIEN Chicago Atlantic BDC

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  • 10.400
  • -0.090-0.86%
Close May 2 16:00 ET
  • 10.400
  • 0.0000.00%
Post 20:01 ET
237.33MMarket Cap11.18P/E (TTM)

Chicago Atlantic BDC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
-26.61%23.93M
-26.61%23.93M
0.97%30.11M
3.37%34M
1.89%33.16M
-7.16%32.61M
--32.61M
--29.82M
--32.9M
--32.54M
-Cash and cash equivalents
-26.61%23.93M
-26.61%23.93M
0.97%30.11M
3.37%34M
1.89%33.16M
-7.16%32.61M
--32.61M
--29.82M
--32.9M
--32.54M
Receivables
473.45%10.07M
473.45%10.07M
12.49%2.06M
180.70%1.66M
6.83%1.68M
12.59%1.76M
--1.76M
--1.83M
--591.37K
--1.57M
Prepaid assets
----
----
-0.27%103.55K
1.83%182.95K
2.68%261.47K
----
----
--103.84K
--179.66K
--254.65K
Deferred costs
----
----
--1.17M
--761.87K
--333.32K
----
----
----
----
----
Other assets
259.68%321.11K
259.68%321.11K
0.00%50K
--69.91K
--69.91K
--89.28K
--89.28K
--50K
----
----
Total assets
249.49%309.56M
249.49%309.56M
0.10%89.28M
-1.38%90.08M
0.40%90.35M
1.85%88.58M
--88.58M
--89.19M
--91.34M
--89.99M
Liabilities
Payables
177.76%8.4M
177.76%8.4M
275.66%6.7M
350.53%5.82M
404.00%5.83M
510.17%3.02M
--3.02M
--1.78M
--1.29M
--1.16M
-Accounts payable
1,887,500.00%37.75K
1,887,500.00%37.75K
--0
--62.19K
--0
--2
--2
--321
----
----
-Total tax payable
732.56%88.71K
732.56%88.71K
--0
--0
--0
-86.77%10.66K
--10.66K
--0
--0
--0
-Other payable
174.54%8.27M
174.54%8.27M
275.73%6.7M
345.71%5.76M
404.00%5.83M
626.06%3.01M
--3.01M
--1.78M
--1.29M
--1.16M
Other liabilities
----
----
--42.55K
----
----
----
----
----
----
----
Total liabilities
177.76%8.4M
177.76%8.4M
278.05%6.74M
350.53%5.82M
404.00%5.83M
510.17%3.02M
--3.02M
--1.78M
--1.29M
--1.16M
Shareholders'equity
Share capital
267.19%228.2K
267.19%228.2K
0.00%62.15K
0.00%62.15K
0.00%62.15K
0.00%62.15K
--62.15K
--62.15K
--62.15K
--62.15K
-common stock
267.19%228.2K
267.19%228.2K
0.00%62.15K
0.00%62.15K
0.00%62.15K
0.00%62.15K
--62.15K
--62.15K
--62.15K
--62.15K
Paid-in capital
256.62%303.27M
256.62%303.27M
-0.01%85.03M
-0.01%85.03M
-0.01%85.03M
0.15%85.04M
--85.04M
--85.04M
--85.04M
--85.04M
Retained earnings
-620.33%-2.34M
-620.33%-2.34M
-210.95%-2.55M
-116.89%-834.86K
-115.38%-573.98K
-69.96%449.27K
--449.27K
--2.3M
--4.94M
--3.73M
Total stockholders'equity
252.02%301.16M
252.02%301.16M
-5.56%82.54M
-6.43%84.26M
-4.86%84.52M
-1.07%85.55M
--85.55M
--87.4M
--90.04M
--88.83M
Total equity
252.02%301.16M
252.02%301.16M
-5.56%82.54M
-6.43%84.26M
-4.86%84.52M
-1.07%85.55M
--85.55M
--87.4M
--90.04M
--88.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold -26.61%23.93M-26.61%23.93M0.97%30.11M3.37%34M1.89%33.16M-7.16%32.61M--32.61M--29.82M--32.9M--32.54M
-Cash and cash equivalents -26.61%23.93M-26.61%23.93M0.97%30.11M3.37%34M1.89%33.16M-7.16%32.61M--32.61M--29.82M--32.9M--32.54M
Receivables 473.45%10.07M473.45%10.07M12.49%2.06M180.70%1.66M6.83%1.68M12.59%1.76M--1.76M--1.83M--591.37K--1.57M
Prepaid assets ---------0.27%103.55K1.83%182.95K2.68%261.47K----------103.84K--179.66K--254.65K
Deferred costs ----------1.17M--761.87K--333.32K--------------------
Other assets 259.68%321.11K259.68%321.11K0.00%50K--69.91K--69.91K--89.28K--89.28K--50K--------
Total assets 249.49%309.56M249.49%309.56M0.10%89.28M-1.38%90.08M0.40%90.35M1.85%88.58M--88.58M--89.19M--91.34M--89.99M
Liabilities
Payables 177.76%8.4M177.76%8.4M275.66%6.7M350.53%5.82M404.00%5.83M510.17%3.02M--3.02M--1.78M--1.29M--1.16M
-Accounts payable 1,887,500.00%37.75K1,887,500.00%37.75K--0--62.19K--0--2--2--321--------
-Total tax payable 732.56%88.71K732.56%88.71K--0--0--0-86.77%10.66K--10.66K--0--0--0
-Other payable 174.54%8.27M174.54%8.27M275.73%6.7M345.71%5.76M404.00%5.83M626.06%3.01M--3.01M--1.78M--1.29M--1.16M
Other liabilities ----------42.55K----------------------------
Total liabilities 177.76%8.4M177.76%8.4M278.05%6.74M350.53%5.82M404.00%5.83M510.17%3.02M--3.02M--1.78M--1.29M--1.16M
Shareholders'equity
Share capital 267.19%228.2K267.19%228.2K0.00%62.15K0.00%62.15K0.00%62.15K0.00%62.15K--62.15K--62.15K--62.15K--62.15K
-common stock 267.19%228.2K267.19%228.2K0.00%62.15K0.00%62.15K0.00%62.15K0.00%62.15K--62.15K--62.15K--62.15K--62.15K
Paid-in capital 256.62%303.27M256.62%303.27M-0.01%85.03M-0.01%85.03M-0.01%85.03M0.15%85.04M--85.04M--85.04M--85.04M--85.04M
Retained earnings -620.33%-2.34M-620.33%-2.34M-210.95%-2.55M-116.89%-834.86K-115.38%-573.98K-69.96%449.27K--449.27K--2.3M--4.94M--3.73M
Total stockholders'equity 252.02%301.16M252.02%301.16M-5.56%82.54M-6.43%84.26M-4.86%84.52M-1.07%85.55M--85.55M--87.4M--90.04M--88.83M
Total equity 252.02%301.16M252.02%301.16M-5.56%82.54M-6.43%84.26M-4.86%84.52M-1.07%85.55M--85.55M--87.4M--90.04M--88.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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