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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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
31.10%9.62M
219.28%7.97M
-112.95%-165.01K
6.72%1.29M
-77.95%519.81K
281.57%7.34M
--2.5M
--1.27M
--1.21M
--2.36M
Other non cashItems
-35.87%-1.1M
-58.10%-599.99K
-17.48%-152.12K
-29.25%-207.75K
-0.43%-141.43K
-390.06%-810.55K
---379.5K
---129.49K
---160.74K
---140.82K
Change in working capital
-280.56%-4.11M
-565.70%-6.43M
137.46%270.35K
-122.28%-264.27K
437.73%2.31M
273.68%2.27M
--1.38M
---721.73K
--1.19M
--430.38K
-Change in receivables
-4,134.16%-8.31M
-10,875.58%-8.01M
67.84%-398.27K
-98.46%15.09K
997.54%80.29K
87.34%-196.28K
--74.32K
---1.24M
--976.66K
---8.95K
-Change in prepaid assets
-135.20%-133.95K
-578.47%-69.68K
4.71%79.39K
4.71%78.53K
0.06%-222.2K
-125.40%-56.95K
--14.56K
--75.82K
--74.99K
---222.33K
-Change in other current assets
----
----
139.83%19.91K
--0
---19.91K
----
----
---50K
--0
--0
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-187.57%-5.03M
-202.73%-7.33M
-371.96%-2.29M
605.69%2.48M
181.47%2.1M
111.58%5.75M
--7.14M
--840.2K
--351.63K
---2.58M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
--9.05M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-50.30%-12.42M
-78.43%-7.76M
60.32%-1.55M
---1.55M
---1.55M
---8.26M
---4.35M
---3.91M
--0
--0
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
55.89%-3.64M
126.56%1.15M
58.94%-1.61M
---1.64M
---1.55M
---8.26M
---4.35M
---3.91M
--0
--0
Net cash flow
Beginning cash position
-7.16%32.61M
0.97%30.11M
3.37%34M
1.89%33.16M
-7.16%32.61M
-58.56%35.13M
--29.82M
--32.9M
--32.54M
--35.13M
Current changes in cash
-245.28%-8.68M
-321.42%-6.18M
-26.59%-3.89M
139.90%843.56K
121.26%548.66K
94.94%-2.51M
--2.79M
---3.07M
--351.63K
---2.58M
End cash position
-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
Free cash flow
-187.57%-5.03M
-202.73%-7.33M
-371.96%-2.29M
605.69%2.48M
181.47%2.1M
111.58%5.75M
--7.14M
--840.2K
--351.63K
---2.58M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 31.10%9.62M219.28%7.97M-112.95%-165.01K6.72%1.29M-77.95%519.81K281.57%7.34M--2.5M--1.27M--1.21M--2.36M
Other non cashItems -35.87%-1.1M-58.10%-599.99K-17.48%-152.12K-29.25%-207.75K-0.43%-141.43K-390.06%-810.55K---379.5K---129.49K---160.74K---140.82K
Change in working capital -280.56%-4.11M-565.70%-6.43M137.46%270.35K-122.28%-264.27K437.73%2.31M273.68%2.27M--1.38M---721.73K--1.19M--430.38K
-Change in receivables -4,134.16%-8.31M-10,875.58%-8.01M67.84%-398.27K-98.46%15.09K997.54%80.29K87.34%-196.28K--74.32K---1.24M--976.66K---8.95K
-Change in prepaid assets -135.20%-133.95K-578.47%-69.68K4.71%79.39K4.71%78.53K0.06%-222.2K-125.40%-56.95K--14.56K--75.82K--74.99K---222.33K
-Change in other current assets --------139.83%19.91K--0---19.91K-----------50K--0--0
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -187.57%-5.03M-202.73%-7.33M-371.96%-2.29M605.69%2.48M181.47%2.1M111.58%5.75M--7.14M--840.2K--351.63K---2.58M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance --9.05M------------------0----------------
Cash dividends paid -50.30%-12.42M-78.43%-7.76M60.32%-1.55M---1.55M---1.55M---8.26M---4.35M---3.91M--0--0
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 55.89%-3.64M126.56%1.15M58.94%-1.61M---1.64M---1.55M---8.26M---4.35M---3.91M--0--0
Net cash flow
Beginning cash position -7.16%32.61M0.97%30.11M3.37%34M1.89%33.16M-7.16%32.61M-58.56%35.13M--29.82M--32.9M--32.54M--35.13M
Current changes in cash -245.28%-8.68M-321.42%-6.18M-26.59%-3.89M139.90%843.56K121.26%548.66K94.94%-2.51M--2.79M---3.07M--351.63K---2.58M
End cash position -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
Free cash flow -187.57%-5.03M-202.73%-7.33M-371.96%-2.29M605.69%2.48M181.47%2.1M111.58%5.75M--7.14M--840.2K--351.63K---2.58M
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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