Increase/Decrease in Cash: The total change in cash for the company over the given period.
Chicago Atlantic BDC, Inc. (LIEN) had Increase/Decrease in Cash of $-21.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$54.30M |
|
$33.28M |
|
-- |
|
$54.30M |
|
$21.23M |
|
$33.07M |
|
-- |
|
$33.07M |
|
$33.07M |
|
$33.07M |
|
$33.28M |
|
$33.28M |
|
$33.07M |
|
$34.32M |
|
$32.25M |
|
22.82M |
|
22.82M |
|
$1.46 |
|
$1.46 |
|
| Balance Sheet Financials | |
$342.00M |
|
-- |
|
-- |
|
$342.00M |
|
$38.59M |
|
-- |
|
-- |
|
$38.59M |
|
$303.41M |
|
$303.41M |
|
$303.41M |
|
22.82M |
|
| Cash Flow Statement Financials | |
$-20.48M |
|
-- |
|
$-0.52M |
|
$23.93M |
|
$2.93M |
|
|
Increase/Decrease in Cash |
$-21.00M |
-- |
|
$-23.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
60.90% |
|
63.20% |
|
59.39% |
|
60.90% |
|
61.29% |
|
$-20.48M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
10.90 |
|
33.47 |
|
10.97% |
|
10.97% |
|
9.73% |
|
10.97% |
|
$13.30 |
|
$-0.90 |
|
$-0.90 |
|