LIEN CHICAGO ATLANTIC BDC INC revenue, earnings and financials
For the quarter ended June 30, 2026, CHICAGO ATLANTIC BDC INC reported revenue of n/a, net income of $6.06M and diluted EPS of $0.27; for the fiscal year ended December 2025 revenue was n/a.
LIEN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $33.3M (margin n/a), EPS $1.46
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $9.62M (margin n/a), EPS $0.93
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $7.34M (margin n/a), EPS $1.18
- Fiscal year ended Mar 2022: revenue n/a, gross profit n/a, operating income n/a, net income $84.7M (margin n/a), EPS −$0.64
LIEN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $6.06M, EPS $0.27
- Quarter ended Mar 31, 2026: revenue n/a, net income $8.54M, EPS $0.37
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $8.25M, EPS $0.36
- Quarter ended Sep 30, 2025: revenue n/a, net income $8.83M, EPS $0.39
- Quarter ended Jun 30, 2025: revenue n/a, net income $8.58M, EPS $0.38
- Quarter ended Mar 31, 2025: revenue n/a, net income $7.61M, EPS $0.33
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $9.53M, EPS $0.67
- Quarter ended Sep 30, 2024: revenue n/a, net income −$165K, EPS −$0.03
- Quarter ended Jun 30, 2024: revenue n/a, net income $1.29M, EPS $0.21
- Quarter ended Mar 31, 2024: revenue n/a, net income −$1.03M, EPS $0.08
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $6.41M, EPS $0.41
- Quarter ended Sep 30, 2023: revenue n/a, net income −$2.64M, EPS $0.20
- Quarter ended Jun 30, 2023: revenue n/a, net income $1.21M, EPS $0.19
- Quarter ended Mar 31, 2023: revenue n/a, net income $2.36M, EPS $0.38
- Quarter ended Sep 30, 2022: revenue n/a, net income $560K, EPS $0.09
- Quarter ended Jun 30, 2022: revenue n/a, net income $212K, EPS $0.03
- Quarter ended Mar 31, 2022: revenue n/a, net income $85.1M, EPS −$0.06
- Quarter ended Mar 31, 2021: revenue n/a, net income −$160K, EPS n/a
LIEN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$20.5M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$5.03M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $5.75M, share buybacks n/a
- Fiscal year ended Mar 2022: operating cash flow −$509K, share buybacks n/a
LIEN balance sheet
- Jun 30, 2026: cash $926K, total assets $344M, total liabilities $41.5M, shareholders' equity $302M
- Mar 31, 2026: cash $3.35M, total assets $373M, total liabilities $68.9M, shareholders' equity $304M
- Dec 31, 2025: cash $2.93M, total assets $342M, total liabilities $38.6M, shareholders' equity $303M
- Sep 30, 2025: cash $10.5M, total assets $327M, total liabilities $24.3M, shareholders' equity $303M
- Jun 30, 2025: cash $13.8M, total assets $332M, total liabilities $29.9M, shareholders' equity $302M
- Mar 31, 2025: cash $14.9M, total assets $314M, total liabilities $12.7M, shareholders' equity $301M
- Dec 31, 2024: cash $23.9M, total assets $310M, total liabilities $8.40M, shareholders' equity $301M
- Sep 30, 2024: cash $30.1M, total assets $89.3M, total liabilities $6.74M, shareholders' equity $82.5M
Is LIEN profitable?
Yes. CHICAGO ATLANTIC BDC INC earned $31.7M over the last four quarters.
What is LIEN's EPS?
Diluted earnings per share over the last four quarters were $1.39; $0.27 in the latest quarter.