Chicago Atlantic BDC, Inc. (LIEN) stock
LIENNasdaqFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 12/3063% below fair value
$9.17+0.00 (0.00%)
Close on Nov 11, 2026Market cap $209.27MP/E 6.8Yield –
Chicago Atlantic BDC cash
Cash and short-term investments held at the end of each period.
Chicago Atlantic BDC's cash was $1.19M at Sep 30, 2026. For fiscal 2025 it was $2.93M, down 87.7% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.93M | -87.7% |
| FY2024 | Dec 31, 2024 | $23.93M | -71.8% |
| FY2022 | Mar 31, 2022 | $84.77M | – |
| FY2021 | Mar 31, 2021 | $0 | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ3 2026 | Sep 30, 2026 | $1.19M | -88.6% |
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | $925.53K | -93.3% |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | $3.35M | -77.6% |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | $2.93M | -87.7% |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | $10.46M | -65.3% |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $13.83M | -59.3% |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | $14.92M | -55.0% |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | $23.93M | -71.8% |
| Q3 FY2024CQ3 2024 | Sep 30, 2024 | $30.11M | – |
| Q2 FY2024CQ2 2024 | Jun 30, 2024 | $34.00M | – |
| Q1 FY2024CQ1 2024 | Mar 31, 2024 | $33.16M | – |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $84.77M | – |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $0 | – |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $0 | – |
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