logo

LIEN

Chicago Atlantic BDC·NASDAQ
--
--(--)
--
--(--)

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
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%
--
--
--
--