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Financials · LIEN

Chicago Atlantic BDC Inc. (LIEN) financials

For the twelve months ended Jun 30, 2026, Chicago Atlantic BDC Inc. reported $59.97M of revenue and $31.68M of net income.

Revenue, TTM
$59.97M
Revenue growth, YoY
+46.9%
Net income, TTM
$31.68M
Net income growth, YoY
+32.0%
Net margin
52.8%
EPS, diluted, TTM
$1.39
Cash
$925.5K
P/E
6.56
P/S
3.46
Market cap
$207.7M
Annual revenue$54.30M
FY2022FY2025
Annual net income$33.28M
FY2022FY2025

LIEN revenue and earnings growth

LIEN revenueQ2 2026$13.97M

Quarter YoY
+6.8%
QoQ
-16.4%
FY YoY
+150.6%

LIEN revenue was $13.97M in fiscal Q2 2026 (ended Jun 30, 2026), up 6.8% from a year earlier and down 16.4% from the prior quarter. For the full fiscal 2025 it was $54.30M, up 150.6% from fiscal 2024.

LIEN net incomeQ2 2026$6.06M

Quarter YoY
-29.4%
QoQ
-29.0%
FY YoY
+245.8%

LIEN net income was $6.06M in fiscal Q2 2026 (ended Jun 30, 2026), down 29.4% from a year earlier and down 29.0% from the prior quarter. For the full fiscal 2025 it was $33.28M, up 245.8% from fiscal 2024.

LIEN EPSQ2 2026$0.27

Quarter YoY
-28.9%
QoQ
-27.0%

LIEN diluted EPS was $0.27 in fiscal Q2 2026 (ended Jun 30, 2026), down 28.9% from a year earlier and down 27.0% from the prior quarter. For the full fiscal 2025 it was $1.46.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Mar 31, 2022
Revenue$54.30M$21.67M$11.93M$10.1K
Selling, general and admin$4.63M$700.0K$0$328.0K
Net income$33.28M$9.62M$7.34M$84.71M
EPS, basic$1.46$0.93$1.18-$0.64
EPS, diluted$1.46$0.93$1.18-$0.64
Diluted shares22.8M10.3M6.2M877,409

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Mar 31, 2022
Cash and equivalents$2.93M$23.93M$32.61M$84.77M
Total assets$342.00M$309.56M$88.58M$85.03M
Total liabilities$38.59M$8.40M$3.02M$479.7K
Shareholders' equity$303.41M$301.16M$85.55M$84.55M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Mar 31, 2022
Operating cash flow-$20.48M-$5.03M$5.75M-$509.1K
Financing cash flow-$519.9K-$3.64M-$8.26M$85.28M
Dividends paid$23.27M$12.42M$8.26M$0
Depreciation and amortization-$2.70M-$1.10M-$810.6K$0

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Mar 31, 2022
Revenue growth, YoY150.6%81.6%118364.2%-
Net income growth, YoY245.8%31.1%-91.3%-
Net margin61.3%44.4%61.5%840978.9%
Return on equity11.0%3.2%8.6%100.2%
Return on assets9.7%3.1%8.3%99.6%

Source: XBRL data Chicago Atlantic BDC Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LIEN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LIEN$59.97M+46.9%$31.68M52.8%$207.7M
AXP$77.59B+10.2%$12.26B15.8%$217.47B
SPGI$17.21B+18.2%$4.99B29.0%$136.57B
MCO$8.18B+9.0%$2.88B35.3%$88.11B
NU$15.77B+37.0%$2.87B18.2%$60.02B
RKT$11.46B+90.4%$1.30B11.4%$43.11B
COIN$5.63B-26.6%-$701.62M-12.5%$36.03B
AFRM$4.59B+32.7%$2.01B43.9%$23.06B
SYF$19.31B+2.6%$3.33B17.3%$22.80B

LIEN FAQ

7 questions
  • What is LIEN revenue?
    Chicago Atlantic BDC Inc. (LIEN) reported $59.97M of revenue for the twelve months ended Jun 30, 2026. That is up 46.9% from the year before. Revenue for fiscal 2025 was $54.30M.
  • Is LIEN profitable?
    Yes. Chicago Atlantic BDC Inc. earned $31.68M in net income for the twelve months ended Jun 30, 2026, a net margin of 52.8%.
  • How much cash and debt does LIEN have?
    Chicago Atlantic BDC Inc. reported $925.5K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is LIEN revenue growing?
    Chicago Atlantic BDC Inc.'s revenue changed +150.6% in fiscal 2025, to $54.30M.
  • What is LIEN earnings per share?
    Diluted earnings per share were $1.39 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did LIEN last report financial results?
    The latest statements here come from Chicago Atlantic BDC Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this LIEN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Chicago Atlantic BDC Inc. files with the SEC. It is provided for information only and is not investment advice.