Chicago Atlantic BDC, Inc.
LIENNASDAQFinancial Services● Active
$9.83
+$0.02(+0.15%)
Market Cap$224212297
P/E Ratio—
52W High$11.44
52W Low$8.92
Chicago Atlantic BDC, Inc.（LIEN）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LIEN · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $33.28M | $9.62M | $7.34M | $1.71M | ($0.56M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $3.68M | ($4.11M) | $2.27M | ($1.61M) | $0.05M |
| Net Cash from Operations | ($20.48M) | ($5.03M) | $5.75M | ($50.15M) | ($0.51M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($23.27M) | ($12.42M) | ($8.26M) | $0.00M | $0.00M |
| Debt Issued / Repaid | $25.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.52M) | ($3.64M) | ($8.26M) | $85.27M | $85.28M |
| Free Cash Flow | |||||
| Free Cash Flow | ($20.48M) | ($5.03M) | $5.75M | ($50.15M) | ($0.51M) |
| FCF Margin %(computed) | -37.71% | -28.01% | 57.31% | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Chicago Atlantic BDC, Inc.
关于Chicago Atlantic BDC, Inc.（LIEN）现金流量表
Chicago Atlantic BDC, Inc. 2025财年经营活动现金流($0.02B)，自由现金流($0.02B)（FCF利润率-37.71%），资本支出$0.00B。
常见问题
LIEN · 4 问Chicago Atlantic BDC, Inc. 2025财年自由现金流($0.02B)，同比down306.7%。
LIEN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10