Chicago Atlantic BDC (LIEN) Balance Sheet: Assets & Liabilities

Chicago Atlantic BDC (LIEN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Chicago Atlantic BDC reported total assets of $342.00M and total liabilities of $38.59M. Shareholders' equity was $303.41M, up 0.7% from $301.16M a year earlier. Total debt stood at $25.00M against $2.93M in cash and short-term investments, a net debt position of $22.07M. That puts debt-to-equity at 0.08, compared with 0.00 a year earlier.

Chicago Atlantic BDC Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Chicago Atlantic BDC, Inc. (LIEN) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021
Current Assets
Cash and Cash Equivalents	0.00	0.02	0.02	0.03	0.04	0.08	0.00	0.00
Cash & Short-Term Investments	0.00	0.02	0.02	0.03	0.04	0.08	-	0.00
Accounts Receivable	0.00	0.01	0.01	0.00	0.00	0.00	-	0.00
Inventory	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Other Current Assets	0.00	-0.01	0.00	0.00	0.00	0.00	-	0.00
Total Current Assets	0.01	0.02	0.03	0.03	0.04	0.09	-	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Long-Term Investments	0.00	0.28	0.28	0.05	0.05	0.05	-	0.00
Other Non-Current Assets	0.34	0.00	-	0.00	0.00	0.00	-	0.00
Total Non-Current Assets	0.34	0.28	-	0.05	0.05	0.00	-	0.00
Total Assets	0.34	0.31	0.31	0.09	0.09	0.09	0.00	0.00
Current Liabilities
Accounts Payable	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.01	-	0.01	0.00	-	0.00	-	0.00
Other Current Liabilities	-0.06	0.00	0.00	0.00	0.00	0.00	-	0.00
Total Current Liabilities	0.01	0.00	0.01	0.00	0.00	0.00	-	0.00
Non-Current Liabilities
Long-Term Debt	0.03	0.00	-	0.00	0.00	0.00	-	0.00
Other Non-Current Liabilities	0.00	0.01	0.00	0.00	0.00	0.00	-	0.00
Total Non-Current Liabilities	0.03	0.01	-	0.00	0.00	0.00	-	0.00
Total Liabilities	0.04	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	303.48	0.30	0.30	0.09	0.08	0.08	0.00	0.00
Shares Outstanding	0.02	-	0.02	0.01	-	0.01	0.01	-
Total Stockholders' Equity	0.30	0.30	0.30	0.09	0.09	0.08	0.00	0.00
Total Liabilities & Equity	342.00	0.31	0.31	0.09	0.09	0.09	0.00	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Chicago Atlantic BDC Balance Sheet

How much debt does Chicago Atlantic BDC have?

Chicago Atlantic BDC had total debt of $25.00M as of Dec 31, 2025, against $2.93M in cash and short-term investments. Its debt-to-equity ratio was 0.08. Total debt was $0.00 a year earlier.

What are Chicago Atlantic BDC's total assets?

Chicago Atlantic BDC reported total assets of $342.00M as of Dec 31, 2025, up 10.5% from $309.56M a year earlier. Total liabilities were $38.59M.

What is Chicago Atlantic BDC's shareholders' equity?

Chicago Atlantic BDC's shareholders' equity was $303.41M as of Dec 31, 2025, or about $13.30 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition