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Friday 6 November 2026
Export LIEN’s income statement to Excel — free account
Chicago Atlantic BDC, Inc.
LIEN Financial Asset Management
Chicago Atlantic BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.3 million, up 150.6% from fiscal 2024.
- Revenue
- +6.81%
- EPS
- −29.0%
- Free cash flow
- +1,591.2%
Quarter to June 2026, against a year earlier
9.12
0.03
+0.33%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 4 | 2 |
| 17.13% | 11.01% | 11.30% | 10.48% | ||
| 15.85% | 10.22% | 9.96% | 9.38% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
10.90% | 10.97% | 11.24% | 10.47% | |
Average Days of Receivables |
29.93 | 33.47 | 27.87 | 34.06 | |
Free Cash Flow per Share |
(0.62) | (0.90) | (1.49) | (0.13) | |
Free Cash Flow |
(14.04) | (20.48) | (34.04) | (3.02) | |
| Other line items | |||||
Cash ROIC |
(2.25%) | (3.20%) | (5.07%) | (0.47%) | |
Accounts Receivable Turnover |
16.58 | 7.22 | 9.25 | 8.22 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.84% | 21.29% | 20.35% | 19.90% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
— | 27.46 | 17.62 | 13.51 | |
Operating CF/Net income |
(0.43) | (0.62) | (1.00) | (0.10) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.31 | 2.38 | 2.59 | 2.63 | |
Operating CF per Share |
(0.62) | (0.90) | (1.49) | (0.13) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026