Saturday 17 October 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. In the quarter to June 2026, revenue grew 6.81%, EPS fell 29.0% and free cash flow grew 1,591.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
9.14
0.01
−0.11%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 4 | 4 | 5 |
+8 more TTM periods Free account |
| 10.48% | 11.30% | 11.01% | 17.13% | ||
| 9.38% | 9.96% | 10.22% | 15.85% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
10.47% | 11.24% | 10.97% | 10.90% | |
Average Days of Receivables |
34.06 | 27.87 | 33.47 | 29.93 | |
Free Cash Flow per Share |
(0.13) | (1.49) | (0.90) | (0.62) | |
Free Cash Flow |
(3.02) | (34.04) | (20.48) | (14.04) | |
| Other line items | |||||
Cash ROIC |
(0.47%) | (5.07%) | (3.20%) | (2.25%) | |
Accounts Receivable Turnover |
8.22 | 9.25 | 7.22 | 16.58 | |
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 |
19.90% | 20.35% | 21.29% | 19.84% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
13.51 | 17.62 | 27.46 | — | |
Operating CF/Net income |
(0.10) | (1.00) | (0.62) | (0.43) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.63 | 2.59 | 2.38 | 2.31 | |
Operating CF per Share |
(0.13) | (1.49) | (0.90) | (0.62) | |
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