US Stock MarketDetailed Quotes

LIEN Chicago Atlantic BDC

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12.950
-0.027-0.21%

Trading Nov 5 10:16 ET

295.52MMarket Cap14.39P/E (TTM)

Chicago Atlantic BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 16, 2021

Assets

Cash cash equivalents and federal funds sold

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

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

180.70%1.66M

6.83%1.68M

12.59%1.76M

--1.76M

--1.83M

--591.37K

--1.57M

--1.56M

----

Prepaid assets

1.83%182.95K

2.68%261.47K

21.51%39.28K

--39.28K

--103.84K

--179.66K

--254.65K

--32.32K

----

Deferred costs

--761.87K

--333.32K

----

--1.11M

--629.82K

Other assets

--69.91K

--50K

----

Total assets

-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

--635.22K

Liabilities

Payables

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

--106.66K

-Accounts payable

--62.19K

--0

--2

--321

----

--0

----

-Total tax payable

--0

-86.77%10.66K

--10.66K

--0

--80.57K

----

-Other payable

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

--106.66K

Total liabilities

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

--873.61K

Shareholders'equity

Share capital

0.00%62.15K

--62.15K

1,553,575.00%62.15K

--4

-common stock

0.00%62.15K

--62.15K

1,553,575.00%62.15K

--4

Paid-in capital

-0.01%85.03M

0.15%85.04M

--85.04M

1,573,617.35%84.92M

--5.4K

Retained earnings

-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

---243.79K

Total stockholders'equity

-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

---238.39K

Total equity

-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

---238.39K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 16, 2021
Assets
Cash cash equivalents and federal funds sold	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	--5.4K
-Cash and cash equivalents	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	--5.4K
Receivables	180.70%1.66M	6.83%1.68M	12.59%1.76M	--1.76M	--1.83M	--591.37K	--1.57M	--1.56M	----	----
Prepaid assets	1.83%182.95K	2.68%261.47K	21.51%39.28K	--39.28K	--103.84K	--179.66K	--254.65K	--32.32K	----	----
Deferred costs	--761.87K	--333.32K	----	----	----	----	----	----	--1.11M	--629.82K
Other assets	--69.91K	--69.91K	--50K	--50K	--50K	----	----	----	----	----
Total assets	-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	--635.22K
Liabilities
Payables	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	--106.66K
-Accounts payable	--62.19K	--0	--2	--2	--321	----	----	--0	----	----
-Total tax payable	--0	--0	-86.77%10.66K	--10.66K	--0	--0	--0	--80.57K	----	----
-Other payable	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	--106.66K
Total liabilities	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	--873.61K
Shareholders'equity
Share capital	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	--4
-common stock	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	--4
Paid-in capital	-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	--5.4K
Retained earnings	-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	---243.79K
Total stockholders'equity	-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	---238.39K
Total equity	-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	---238.39K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data