Beginning Cash: The amount of cash reported by the company on its previous statement.
Chicago Atlantic BDC, Inc. (LIEN) had Beginning Cash of $23.93M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$15.07M |
|
$8.83M |
|
-- |
|
$15.07M |
|
$5.58M |
|
$9.49M |
|
-- |
|
$9.49M |
|
$9.49M |
|
$9.49M |
|
$8.83M |
|
$8.83M |
|
$9.49M |
|
$9.83M |
|
$9.12M |
|
22.82M |
|
22.82M |
|
$0.39 |
|
$0.39 |
|
| Balance Sheet Financials | |
$327.25M |
|
-- |
|
-- |
|
$327.25M |
|
$24.33M |
|
-- |
|
-- |
|
$24.33M |
|
$302.92M |
|
$302.92M |
|
$302.92M |
|
22.82M |
|
| Cash Flow Statement Financials | |
$-6.71M |
|
-- |
|
$-6.76M |
|
|
Beginning Cash |
$23.93M |
$10.46M |
|
$-13.47M |
|
-- |
|
$-15.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.45 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
62.98% |
|
65.22% |
|
-- |
|
62.98% |
|
58.62% |
|
$-6.71M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
3.49 |
|
25.82 |
|
2.92% |
|
2.92% |
|
2.70% |
|
2.92% |
|
$13.27 |
|
$-0.29 |
|
$-0.29 |
|