Chicago Atlantic BDC, Inc. (LIEN) - Total Assets

Latest as of December 2025: $342.00 Billion USD

Based on the latest financial reports, Chicago Atlantic BDC, Inc. (LIEN) holds total assets worth $342.00 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Chicago Atlantic BDC, Inc. to assess the company's total reinvestment commitment from operating cash flow.

Chicago Atlantic BDC, Inc. - Total Assets Trend (2020–2025)

This chart illustrates how Chicago Atlantic BDC, Inc.'s total assets have evolved over time, based on quarterly financial data. Explore LIEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Chicago Atlantic BDC, Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Chicago Atlantic BDC, Inc.'s total assets of $342.00 Billion consist of 1.8% current assets and 98.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.9%
Accounts Receivable $3.18 Billion 0.9%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2020–2025)

This chart illustrates how Chicago Atlantic BDC, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Chicago Atlantic BDC, Inc..

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Chicago Atlantic BDC, Inc.'s current assets represent 1.8% of total assets in 2025, an increase from 0.0% in 2020.
  • Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, up from 0.0% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.

Chicago Atlantic BDC, Inc. Competitors by Total Assets

Key competitors of Chicago Atlantic BDC, Inc. based on total assets are shown below.

Company Country Total Assets
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
Destiny Tech100 Inc.
NYSE:DXYZ
USA $441.37 Million
CI Financial Corp
TO:CIX
Canada CA$11.01 Billion
TPG Inc
NASDAQ:TPG
USA $13.31 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
USA $1.14 Billion
BH Macro Limited
LSE:BHMG
UK £2.10 Billion

Chicago Atlantic BDC, Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.24 633.94 17.92
Quick Ratio 0.24 633.94 17.92
Cash Ratio 0.00 0.00 0.00
Working Capital $-18.96 Billion $23.89 Million $29.98 Million

Chicago Atlantic BDC, Inc. - Advanced Valuation Insights

This section examines the relationship between Chicago Atlantic BDC, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.68
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 110377.9%
Total Assets $342.00 Billion
Market Capitalization $206.98 Million USD

Valuation Analysis

Below Book Valuation: The market values Chicago Atlantic BDC, Inc.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Chicago Atlantic BDC, Inc.'s assets grew by 110377.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Chicago Atlantic BDC, Inc. (2020–2025)

The table below shows the annual total assets of Chicago Atlantic BDC, Inc. from 2020 to 2025.

Year Total Assets Change
2025-12-31 $342.00 Billion +110377.87%
2024-12-31 $309.56 Million +249.49%
2023-12-31 $88.58 Million +1.85%
2022-12-31 $86.97 Million +2.28%
2021-12-31 $85.03 Million +30680.07%
2020-12-31 $276.26K --

About Chicago Atlantic BDC, Inc.

NASDAQ:LIEN USA Asset Management
Market Cap
$228.21 Million
Market Cap Rank
#16518 Global
#3856 in USA
Share Price
$10.00
Change (1 day)
+0.10%
52-Week Range
$9.01 - $11.22
All Time High
$13.24
About

Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity fi… Read more