Quarter
Charts

Chicago Atlantic BDC, Inc.

LIEN

CIK 0001843162 · Quarterly mode · latest period FY2024 (Q3) (ending 2024-09-30) · sourced from SEC EDGAR

At a glance · FY2024 (Q3)

Revenue
$3M
↓-8.0% -$222Kvs FY2023 (Q3)
Operating Income
$2M
↓-11.2% -$307Kvs FY2023 (Q3)
Gross Profit
$3M
↓-8.0% -$222Kvs FY2023 (Q3)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
0/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.12x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -8.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$23M
cash returned to holders

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$342M
everything owned
Total liabilities
$39M
everything owed
Stockholders' equity
$303M
shareholder claim

Recent performance · 17 quarters

Revenue↓-8.0% -$222K
$3M
Net Income↑+3.4% +$272K
$8M
Free Cash Flow↓-21.4% -$532K
$2M

Drill down

LIEN Sankey

See Chicago Atlantic BDC, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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LIEN Charts

17 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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LIEN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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