You can check out the annual or quarterly balance sheets of Chicago Atlantic BDC Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

- Cash and cash equivalents

-93.31%925.53K

-77.57%3.35M

-87.74%2.93M

-65.25%10.46M

-59.33%13.83M

-55.00%14.92M

-26.61%23.93M

0.97%30.11M

3.37%34.00M

1.89%33.16M

-7.16%32.61M

-51.16%29.82M

-45.73%32.90M

--32.54M

--35.13M

--61.06M

--60.62M

Non-current assets

Total assets

3.68%343.96M

18.95%373.13M

10.48%342.00M

266.55%327.25M

268.30%331.75M

247.20%313.70M

249.49%309.56M

0.10%89.28M

-1.38%90.08M

0.40%90.35M

1.85%88.58M

3.83%89.19M

7.06%91.34M

--89.99M

--86.97M

--85.90M

--85.31M

Liabilities

Current liabilities

-Dividends payable

0.00%7.76M

--7.76M

-100.00%0.00

--0.00

--2.00

--321.00

----

Short-term debt and lease liabilities

----

--0.00

----

--0.00

Non-current liabilities

Long-term debt and lease liabilities

440.00%27.00M

--54.50M

--25.00M

--11.00M

--5.00M

--0.00

-Long-term debt

440.00%27.00M

--54.50M

--25.00M

--11.00M

--5.00M

----

--0.00

----

--0.00

Total liabilities

38.67%41.47M

443.71%68.95M

359.47%38.59M

261.08%24.33M

413.98%29.91M

117.42%12.68M

177.76%8.40M

278.05%6.74M

350.53%5.82M

404.00%5.83M

510.17%3.02M

211.70%1.78M

136.78%1.29M

--1.16M

--495.55K

--571.90K

--545.46K

Shareholders' equity

Common equity

-0.02%303.31M

-0.04%303.38M

256.53%303.38M

256.63%303.50M

-0.01%85.09M

0.15%85.10M

0.14%85.10M

--85.10M

--84.98M

Retained earnings

46.79%-817.75K

137.13%877.17K

101.10%25.65K

81.91%-461.85K

-84.09%-1.54M

-311.55%-2.36M

-620.33%-2.34M

-210.95%-2.55M

-116.89%-834.86K

-115.38%-573.98K

-69.96%449.27K

569.40%2.30M

2387.37%4.94M

--3.73M

--1.50M

--343.81K

---216.11K

Capital reserves

-0.02%303.08M

-0.04%303.15M

256.52%303.15M

256.62%303.27M

-0.01%85.03M

0.15%85.04M

0.14%85.04M

--85.04M

--84.92M

Total equity

0.21%302.49M

1.05%304.18M

0.75%303.41M

267.00%302.92M

258.24%301.84M

256.16%301.02M

252.02%301.16M

-5.56%82.54M

-6.43%84.26M

-4.86%84.52M

-1.07%85.55M

2.44%87.40M

6.23%90.04M

--88.83M

--86.48M

--85.32M

--84.76M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing LIEN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Chicago Atlantic BDC Inc Have?



In its most recent quarterly, Chicago Atlantic BDC Inc had 925.53K in cash and cash equivalents.

How Much Shareholders' Equity Does Chicago Atlantic BDC Inc Have?



Chicago Atlantic BDC Inc reported 303.41M in total shareholders' equity as of the latest reported quarter.