US Stock MarketDetailed Quotes

LIEN Chicago Atlantic BDC

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  • 12.170
  • -0.370-2.95%
Close Jan 7 16:00 ET
277.72MMarket Cap18.16P/E (TTM)

Chicago Atlantic BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold
0.97%30.11M
3.37%34M
1.89%33.16M
-7.16%32.61M
--32.61M
--29.82M
--32.9M
--32.54M
650,368.89%35.13M
--5.4K
-Cash and cash equivalents
0.97%30.11M
3.37%34M
1.89%33.16M
-7.16%32.61M
--32.61M
--29.82M
--32.9M
--32.54M
650,368.89%35.13M
--5.4K
Receivables
12.49%2.06M
180.70%1.66M
6.83%1.68M
12.59%1.76M
--1.76M
--1.83M
--591.37K
--1.57M
--1.56M
----
Prepaid assets
-0.27%103.55K
1.83%182.95K
2.68%261.47K
21.51%39.28K
--39.28K
--103.84K
--179.66K
--254.65K
--32.32K
----
Deferred costs
--1.17M
--761.87K
--333.32K
----
----
----
----
----
----
--1.11M
Other assets
0.00%50K
--69.91K
--69.91K
--50K
--50K
--50K
----
----
----
----
Total assets
0.10%89.28M
-1.38%90.08M
0.40%90.35M
1.85%88.58M
--88.58M
--89.19M
--91.34M
--89.99M
7,691.93%86.97M
--1.12M
Liabilities
Payables
275.66%6.7M
350.53%5.82M
404.00%5.83M
510.17%3.02M
--3.02M
--1.78M
--1.29M
--1.16M
38.48%495.55K
--357.86K
-Accounts payable
--0
--62.19K
--0
--2
--2
--321
----
----
--0
----
-Total tax payable
--0
--0
--0
-86.77%10.66K
--10.66K
--0
--0
--0
--80.57K
----
-Other payable
275.73%6.7M
345.71%5.76M
404.00%5.83M
626.06%3.01M
--3.01M
--1.78M
--1.29M
--1.16M
15.96%414.98K
--357.86K
Other liabilities
--42.55K
----
----
----
----
----
----
----
----
----
Total liabilities
278.05%6.74M
350.53%5.82M
404.00%5.83M
510.17%3.02M
--3.02M
--1.78M
--1.29M
--1.16M
-67.41%495.55K
--1.52M
Shareholders'equity
Share capital
0.00%62.15K
0.00%62.15K
0.00%62.15K
0.00%62.15K
--62.15K
--62.15K
--62.15K
--62.15K
1,553,575.00%62.15K
--4
-common stock
0.00%62.15K
0.00%62.15K
0.00%62.15K
0.00%62.15K
--62.15K
--62.15K
--62.15K
--62.15K
1,553,575.00%62.15K
--4
Paid-in capital
-0.01%85.03M
-0.01%85.03M
-0.01%85.03M
0.15%85.04M
--85.04M
--85.04M
--85.04M
--85.04M
1,573,617.35%84.92M
--5.4K
Retained earnings
-210.95%-2.55M
-116.89%-834.86K
-115.38%-573.98K
-69.96%449.27K
--449.27K
--2.3M
--4.94M
--3.73M
464.93%1.5M
---409.88K
Total stockholders'equity
-5.56%82.54M
-6.43%84.26M
-4.86%84.52M
-1.07%85.55M
--85.55M
--87.4M
--90.04M
--88.83M
21,479.38%86.48M
---404.48K
Total equity
-5.56%82.54M
-6.43%84.26M
-4.86%84.52M
-1.07%85.55M
--85.55M
--87.4M
--90.04M
--88.83M
21,479.38%86.48M
---404.48K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold 0.97%30.11M3.37%34M1.89%33.16M-7.16%32.61M--32.61M--29.82M--32.9M--32.54M650,368.89%35.13M--5.4K
-Cash and cash equivalents 0.97%30.11M3.37%34M1.89%33.16M-7.16%32.61M--32.61M--29.82M--32.9M--32.54M650,368.89%35.13M--5.4K
Receivables 12.49%2.06M180.70%1.66M6.83%1.68M12.59%1.76M--1.76M--1.83M--591.37K--1.57M--1.56M----
Prepaid assets -0.27%103.55K1.83%182.95K2.68%261.47K21.51%39.28K--39.28K--103.84K--179.66K--254.65K--32.32K----
Deferred costs --1.17M--761.87K--333.32K--------------------------1.11M
Other assets 0.00%50K--69.91K--69.91K--50K--50K--50K----------------
Total assets 0.10%89.28M-1.38%90.08M0.40%90.35M1.85%88.58M--88.58M--89.19M--91.34M--89.99M7,691.93%86.97M--1.12M
Liabilities
Payables 275.66%6.7M350.53%5.82M404.00%5.83M510.17%3.02M--3.02M--1.78M--1.29M--1.16M38.48%495.55K--357.86K
-Accounts payable --0--62.19K--0--2--2--321----------0----
-Total tax payable --0--0--0-86.77%10.66K--10.66K--0--0--0--80.57K----
-Other payable 275.73%6.7M345.71%5.76M404.00%5.83M626.06%3.01M--3.01M--1.78M--1.29M--1.16M15.96%414.98K--357.86K
Other liabilities --42.55K------------------------------------
Total liabilities 278.05%6.74M350.53%5.82M404.00%5.83M510.17%3.02M--3.02M--1.78M--1.29M--1.16M-67.41%495.55K--1.52M
Shareholders'equity
Share capital 0.00%62.15K0.00%62.15K0.00%62.15K0.00%62.15K--62.15K--62.15K--62.15K--62.15K1,553,575.00%62.15K--4
-common stock 0.00%62.15K0.00%62.15K0.00%62.15K0.00%62.15K--62.15K--62.15K--62.15K--62.15K1,553,575.00%62.15K--4
Paid-in capital -0.01%85.03M-0.01%85.03M-0.01%85.03M0.15%85.04M--85.04M--85.04M--85.04M--85.04M1,573,617.35%84.92M--5.4K
Retained earnings -210.95%-2.55M-116.89%-834.86K-115.38%-573.98K-69.96%449.27K--449.27K--2.3M--4.94M--3.73M464.93%1.5M---409.88K
Total stockholders'equity -5.56%82.54M-6.43%84.26M-4.86%84.52M-1.07%85.55M--85.55M--87.4M--90.04M--88.83M21,479.38%86.48M---404.48K
Total equity -5.56%82.54M-6.43%84.26M-4.86%84.52M-1.07%85.55M--85.55M--87.4M--90.04M--88.83M21,479.38%86.48M---404.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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