Chicago Atlantic BDC Inc.
LIEN | NASDAQ
$10.38
+$0.11 (+1.07%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter 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 | -8.54M | 8.54M | 2.5M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M | 1.27M |
Depreciation & Amortization | 1.07B | n/a | 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 | -647.46K | 647.46K | 50.81K | -11.19M | 12.23M | 150.18K | 32K | 182.63K | -279.35K | 2.23M | 1.31M | 516.58K |
Other Non-Cash Items | 11.11B | -30.48M | -746.17M | -3.72M | -18.13M | -916.84K | -1.19M | 453 | 1.45M | -731K | 3.26M | 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 | -1.12M | 1.12M | 1.38M | -6.51M | 11.5M | -1M | -6.39M | 227.8K | -264.27K | 2.31M | 1.38M | -721.73K |
Operating Cash Flow | 12.17B | -20.83M | 6.52M | -1.39M | 1.95M | 5.69M | 401.76K | 63.24K | 2.48M | 2.1M | 7.14M | 840.2K |
Capital Expenditures | n/a | n/a | -3 | n/a | n/a | -3 | -2 | 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 | -95.41B | n/a | 44.13B | n/a | n/a | -20.6M | -24.8M | -3.57M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 95.56B | n/a | -20.22B | n/a | n/a | 7.64M | 17.07M | 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 | 149.83M | n/a | 23.91B | n/a | n/a | -12.96M | -7.74M | -2.35M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 29.5M | 40.5M | 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 | -7.76M | -7.76M | -7.76M | -7.76M | -7.76M | n/a | -7.76M | -1.55M | -1.55M | -1.55M | -4.35M | -3.91M |
Other Financial Acitivies | -14.17B | -500K | -26.5M | -215.5K | 4.72M | -1.75M | -135.8K | -53.86K | -84.32K | -756 | n/a | -6.66M |
Financial Cash Flow | -14.17B | 21.24M | 6.24M | -1.97M | -3.04M | -1.75M | 1.15M | -1.61M | -1.64M | -1.55M | -4.35M | -3.91M |
Net Cash Flow | 922.19M | 411.56K | -7.53M | -3.37M | -1.09M | -9.01M | -6.18M | -3.89M | 843.56K | 548.66K | 2.79M | -3.07M |
Free Cash Flow | 12.17B | -20.83M | 6.52M | -1.39M | 1.95M | 5.69M | 401.76K | 63.24K | 2.48M | 2.1M | 7.14M | 840.2K |
Adj. Free Cash Flow | 12.17B | -20.83M | 6.52M | -1.39M | 1.95M | 5.69M | 401.76K | 63.24K | 2.48M | 2.1M | 7.14M | 840.2K |
Maintenance CapEx | n/a | n/a | -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 | n/a | n/a | n/a | -3 | -2 | 2 | n/a | n/a | n/a | n/a |
Owner Earnings | 12.17B | -20.83M | 6.52M | -1.39M | 1.95M | 5.69M | 401.76K | 63.24K | 2.48M | 2.1M | 7.14M | 840.2K |
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