LIEN
Chicago Atlantic BDC·NASDAQ
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LIEN fundamentals
During Q4 2025, Chicago Atlantic BDC (LIEN) reported revenue of 14.23M, a YoY change of 12.49%. Net income was 8.25M, a YoY change of 3.41%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2022 | Q2,2022 | Q1,2023 | Q2,2023 | Q3,2022 | Q4,2022 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Apr 1, 2021 | Jul 1, 2021 | Apr 1, 2022 | Jul 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Jun 30, 2021 | Sep 30, 2021 | Jun 30, 2022 | Sep 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | -- -- | -- -- | 809.59K -- | 1.18M -- | 1.18M -- | -2.00M -- | 2.92M +147.09% | 3.66M +283.20% | 2.76M +240.94% | 3.08M +161.02% | 3.18M +8.88% | 12.65M +245.17% | 11.92M +331.95% | 13.08M +324.49% | 15.07M +374.52% | 14.23M +12.49% | 54.30M -- |
Net Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.89M -- | 3.63M -- | 2.73M -- | 2.79M -- | 2.69M -6.89% | 11.70M +222.32% | 11.13M +308.37% | 11.60M +315.89% | 13.49M +402.02% | 11.79M +0.76% | 48.02M -- |
Interest Income | -- -- | -- -- | 399.59K -- | 1.18M -- | 1.18M -- | -- -- | 2.89M +144.45% | 3.63M -- | 2.73M +582.32% | 2.79M +136.37% | 2.69M -6.89% | 11.70M +222.32% | 11.28M +313.70% | 11.91M +326.69% | 13.83M +414.62% | 12.26M +4.73% | 49.27M -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 145.38K -- | 301.26K -- | 338.51K -- | 464.50K -- | 1.25M -- |
Non-Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -311.85K -- | 789.77K -- | 633.37K -- | 58.23K -- | 309.65K +199.29% | 930.18K +17.78% | 609.48K -3.77% | 2.09M +3495.57% | 586.87K +89.53% | 1.95M +109.84% | 5.24M -- |
Gain (Loss) on Trading Securities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -74.48K -- | 0 -- | 0 -- | 0 -- | 0 +100.00% | -- -- |
Fee and Commission Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 31.25K -- | 33.75K -- | 33.75K -- | 291.00K -- | 489.18K +1465.36% | 945.98K +2702.83% | 643.55K +1806.80% | 1.17M +303.43% | 1.24M +154.29% | 1.97M +108.52% | 5.03M -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -343.10K -- | 756.02K -- | 599.62K -- | -232.77K -- | -179.52K +47.68% | 58.68K -92.24% | -34.06K -105.68% | 919.66K +495.09% | -657.06K -266.00% | -20.60K -135.11% | 207.93K -- |
Other Non-Interest Income | -- -- | -- -- | 410.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Revenue after Loan Losses Provision | -- -- | -- -- | 809.59K -- | 1.18M -- | 1.18M -- | -- -- | 2.57M +118.03% | 4.42M -- | 3.36M +315.01% | 2.85M +141.30% | 3.00M +16.42% | 12.63M +185.78% | 11.74M +249.52% | 13.70M +380.89% | 14.08M +369.73% | 13.74M +8.79% | 53.26M -- |
Operating Expenses | 164.06K -- | 128.19K -- | 588.35K +258.61% | 630.10K +391.55% | 630.10K -- | -- -- | 1.30M +106.31% | 1.91M -- | 2.84M +382.72% | 1.56M +146.90% | 3.13M +140.78% | 4.57M +138.95% | 4.13M +45.39% | 5.11M +228.74% | 5.24M +67.35% | 5.43M +18.79% | 19.91M -- |
Fee and Commission Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 405.25K -- | 459.51K -- | 0 -- | 328.50K -- | 2.43M +499.63% | -3.07M -768.13% | 1.92M -- | 1.97M +499.28% | 2.35M -3.40% | 2.07M +167.53% | 8.31M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 749.30K -- | 785.36K -- | 528.61K -- | 627.04K -- | 628.55K -16.12% | 2.18M +177.16% | 2.39M +352.38% | 3.58M +471.52% | 3.09M +392.35% | 3.20M +47.16% | 12.27M -- |
Other Operating Expenses | 164.06K -- | 128.19K -- | 588.35K +258.61% | 630.10K +391.55% | 630.10K -- | -- -- | 145.44K -76.92% | 667.14K -- | 2.31M +292.87% | 600.15K -4.75% | 71.58K -50.78% | 5.46M +718.76% | -178.39K -107.72% | -438.13K -173.00% | -203.93K -384.89% | 150.73K -97.24% | -669.73K -- |
Operating Income | -164.06K -- | -128.19K -- | 221.25K +234.85% | 550.41K +529.39% | 550.41K -- | -- -- | 1.27M +131.44% | 2.51M -- | 519.81K +134.95% | 1.29M +134.89% | -133.70K -110.50% | 8.06M +221.46% | 7.61M +1364.83% | 8.58M +563.97% | 8.84M +6709.57% | 8.32M +3.13% | 33.35M -- |
Pretax Income From Continuing Operations | -164.06K -- | -128.19K -- | 221.25K +234.85% | 550.41K +529.39% | 550.41K -- | -1.45M -- | 1.62M +193.78% | 1.74M +220.19% | -79.81K -136.07% | 1.53M +177.18% | 14.51K -99.10% | 7.99M +358.78% | 7.65M +9683.41% | 7.66M +402.39% | 9.49M +65301.88% | 8.27M +3.46% | 33.07M -- |
Income Tax Expense | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Items Before Net Income | -- -- | -- -- | -9.51K -- | 9.51K -- | 9.51K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -164.06K -- | -128.19K -- | 211.74K +229.06% | 559.92K +536.81% | 559.92K -- | -1.45M -- | 1.27M +127.51% | 2.50M +272.36% | 519.81K +145.50% | 1.29M +130.90% | -165.01K -112.95% | 7.97M +219.28% | 7.61M +1364.83% | 8.58M +563.97% | 8.83M +5453.59% | 8.25M +3.41% | 33.28M -- |
Net Income Attributable to Owners of the Company | -164.06K -- | -128.19K -- | 211.74K +229.06% | 559.92K +536.81% | 559.92K -- | -- -- | 1.27M +127.51% | 2.50M -- | 519.81K +145.50% | 1.29M +130.90% | -165.01K -112.95% | 7.97M +219.28% | 7.61M +1364.83% | 8.58M +563.97% | 8.83M +5453.59% | 8.25M +3.41% | 33.28M -- |
Net Income Attributable to Common Stockholders | -164.06K -- | -128.19K -- | 211.74K +229.06% | 559.92K +536.81% | 559.92K -- | -- -- | 1.27M +127.51% | 2.50M -- | 519.81K +145.50% | 1.29M +130.90% | -165.01K -112.95% | 7.97M +219.28% | 7.61M +1364.83% | 8.58M +563.97% | 8.83M +5453.59% | 8.25M +3.41% | 33.28M -- |
Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -893.05K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Basic EPS | -425.03 -- | -332.09 -- | 0.03 +100.01% | 0.09 +100.03% | 0.09 -- | -0.23 -- | 0.2 +122.22% | 0.4 +273.91% | 0.08 +166.67% | 0.21 +133.33% | -0.03 -115.00% | 0.35 -12.50% | 0.33 +312.50% | 0.38 +80.95% | 0.39 +1400.00% | 0.36 +2.86% | 1.46 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.2 -- | -- -- | 0.08 -- | 0.21 -- | -0.03 -115.00% | -- -- | 0.33 +312.50% | 0.38 +80.95% | 0.39 +1400.00% | -- -- | -- -- |
Diluted EPS | -425.03 -- | -332.09 -- | 0.03 +100.01% | 0.09 +100.03% | 0.09 -- | -- -- | 0.2 +122.22% | -- -- | 0.08 +166.67% | 0.21 +133.33% | -0.03 -115.00% | -- -- | 0.33 +312.50% | 0.38 +80.95% | 0.39 +1400.00% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.2 -- | -- -- | 0.08 -- | 0.21 -- | -0.03 -115.00% | -- -- | 0.33 +312.50% | 0.38 +80.95% | 0.39 +1400.00% | -- -- | -- -- |
You can ask Aime
What were the key takeaways from Chicago Atlantic BDC's earnings call?What is Chicago Atlantic BDC's gross profit margin?Did Chicago Atlantic BDC beat or miss consensus estimates last quarter?What factors drove the changes in Chicago Atlantic BDC's revenue and profit?What is the revenue and EPS growth rate for Chicago Atlantic BDC year over year?What does Chicago Atlantic BDC do and what are its main business segments?What were the key takeaways from Chicago Atlantic BDC’s earnings call?What is Chicago Atlantic BDC's latest dividend and current dividend yield?
