Name: Chicago Atlantic BDC, Inc. (LIEN) Balance Sheet
Creator: FinSpry

Chicago Atlantic BDC Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Chicago Atlantic BDC, Inc. (LIEN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	23.93	32.61	35.13	0.01
Cash & Short-Term Investments	23.93	32.61	84.77	0.00
Accounts Receivable	10.07	1.76	1.56	0.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	-10.07	0.09	0.26	0.00
Total Current Assets	23.93	34.46	85.03	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00
Long-Term Investments	275.24	54.12	50.25	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	275.24	0.00	0.00	0.00
Total Assets	309.56	88.58	86.97	1.12
Current Liabilities
Accounts Payable	0.04	0.29	0.50	0.36
Accrued Liabilities	8.27	3.01	0.45	0.44
Other Current Liabilities	-0.09	0.00	0.00	0.00
Total Current Liabilities	0.04	3.01	0.45	0.44
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.36	0.01	0.03	0.00
Total Non-Current Liabilities	8.36	0.00	0.00	0.00
Total Liabilities	8.40	3.02	0.50	1.52
Stockholders' Equity
Common Stock	0.23	0.06	0.06	0.00
Retained Earnings	-2.34	0.45	1.50	-0.41
Additional Paid-in Capital	303.27	85.04	84.92	0.01
Shares Outstanding	22.82	6.21	6.21	6.07
Total Stockholders' Equity	301.16	85.55	86.48	-0.40
Total Liabilities & Equity	309.56	88.58	86.97	1.12