LIEN
Chicago Atlantic BDC, Inc.
9.10$
-4.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.0% | 197.2% | 70.2% | 106.9% | 2.3% | 4.1% | 65.3% | 18.6% | -12.9% | 60.9% | -124.7% | 236.0% | 33.1% | |
| – | – | – | – | – | – | 1.7% | -12,956.3% | -16,745.5% | 7,003.3% | – | 7,651.3% | – | |
| -37.8% | 38.1% | 77.3% | -11.4% | 8.2% | -64.6% | -11.5% | 109.5% | -60.3% | 12.9% | 6.7% | -8.0% | -9.8% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | -84.5% | -78.3% | -148.6% | -153.8% | -318,436.4% | 223,647.8% | -175.5% | 1,072.5% | -19,841.8% | |
| 205.1% | 120.1% | 51.9% | 67.0% | 55.9% | 78.5% | 0.0% | 73.9% | 71.8% | 72.6% | 46.5% | 55.5% | 59.5% | |
| – | – | – | – | 0.0% | – | 0.0% | 47.6% | 55.6% | 130.9% | 176.6% | -196.8% | 42.2% | |
| -205.1% | -120.1% | -51.9% | -70.6% | -57.8% | 11.7% | -20.0% | -29.0% | -18.3% | 58.4% | 127.2% | -253.3% | -19.0% | |
| -161.1% | 77.1% | 18.3% | 36.4% | -140.1% | -62.6% | -103.3% | -10.4% | -31.2% | -70.4% | 2.5% | -17.3% | -24.7% | |
| 44.0% | 197.2% | 70.2% | 106.9% | 2.3% | 4.1% | 65.3% | 18.6% | -12.9% | 60.9% | -124.7% | 236.0% | 33.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.