Chicago Atlantic BDC Inc.
LIEN | NASDAQ
$10.38
+$0.11 (+1.07%)
Sep 22, 2026, 1:35 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.33M | 28.45M | 27.53M | 33.01M | 24.01M | 16.72M | 9.62M | 4.15M | 5.58M | 4.29M | 3.77M | 1.27M |
Depreciation & Amortization | 1.82B | 748.81M | 748.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -11.14M | 1.74M | 1.25M | 1.23M | 12.6M | 85.46K | 2.17M | 3.44M | 3.78M | 4.06M | 1.82M | 516.58K |
Other Non-Cash Items | 10.33B | -798.5M | -768.94M | -23.95M | -20.24M | -651.43K | -465.59K | 3.98M | 4.27M | 2.82M | 3.55M | 288.04K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.13M | 7.48M | 5.36M | -2.4M | 4.34M | -7.42M | -4.11M | 3.66M | 2.71M | 2.97M | 658.52K | -721.73K |
Operating Cash Flow | 12.15B | -13.76M | 12.77M | 6.65M | 8.11M | 8.64M | 5.05M | 11.79M | 12.56M | 10.08M | 7.98M | 840.2K |
Capital Expenditures | -3 | -3 | -6 | -5 | -3 | -3 | 0 | 2 | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -51.28B | 44.13B | 44.11B | -45.4M | -48.97M | -48.97M | -28.37M | -3.57M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 75.34B | -20.22B | -20.21B | 24.71M | 25.93M | 25.93M | 18.28M | 1.22M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 24.06B | 23.91B | 23.9B | -20.7M | -23.04M | -23.04M | -10.08M | -2.35M | n/a | n/a | n/a | n/a |
Debt Repayment | 76M | 76M | 46.5M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -31.03M | -31.03M | -23.27M | -23.27M | -17.07M | -10.87M | -12.42M | -9.01M | -11.37M | -9.82M | -8.26M | -3.91M |
Other Financial Acitivies | -14.19B | -22.5M | -23.75M | 2.62M | 2.78M | -2.02M | -274.73K | -138.93K | -6.75M | -6.66M | -6.66M | -6.66M |
Financial Cash Flow | -14.15B | 22.47M | -519.92K | -5.61M | -5.24M | -3.84M | -3.64M | -9.15M | -11.46M | -9.82M | -8.26M | -3.91M |
Net Cash Flow | 911.7M | -11.58M | -21M | -19.65M | -20.17M | -18.24M | -8.68M | 290.63K | 1.11M | 264.63K | -284.03K | -3.07M |
Free Cash Flow | 12.15B | -13.76M | 12.77M | 6.65M | 8.11M | 8.64M | 5.05M | 11.79M | 12.56M | 10.08M | 7.98M | 840.2K |
Adj. Free Cash Flow | 12.15B | -13.76M | 12.77M | 6.65M | 8.11M | 8.64M | 5.05M | 11.79M | 12.56M | 10.08M | 7.98M | 840.2K |
Maintenance CapEx | -3 | -3 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -3 | -5 | -3 | -3 | 0 | 2 | n/a | n/a | n/a | n/a |
Owner Earnings | 12.15B | -13.76M | 12.77M | 6.65M | 8.11M | 8.64M | 5.05M | 11.79M | 12.56M | n/a | n/a | n/a |
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