Chicago Atlantic BDC, Inc. (LIEN) - Total Assets
Based on the latest financial reports, Chicago Atlantic BDC, Inc. (LIEN) holds total assets worth $327.25 Billion USD as of September 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. See what is Chicago Atlantic BDC, Inc.'s book value for net asset value and shareholders' equity analysis.
Chicago Atlantic BDC, Inc. - Total Assets Trend (2020–2024)
This chart illustrates how Chicago Atlantic BDC, Inc.'s total assets have evolved over time, based on quarterly financial data.
Chicago Atlantic BDC, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Chicago Atlantic BDC, Inc.'s total assets of $327.25 Billion consist of 7.7% current assets and 92.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.7% |
| Accounts Receivable | $10.07 Million | 3.3% |
| 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 (2020–2024)
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 7.7% of total assets in 2024, an increase from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, 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 3.3% 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 |
|---|---|---|
|
Elanor Investors Group
AU:ENN
|
Australia | AU$673.46 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $3.42 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 | 1.28 | 6.31 | 17.92 |
| Quick Ratio | 1.28 | 6.31 | 17.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.12 Billion | $30.81 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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 249.5% |
| Total Assets | $309.56 Million |
| Market Capitalization | $211.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chicago Atlantic BDC, Inc.'s assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Chicago Atlantic BDC, Inc.'s assets grew by 249.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chicago Atlantic BDC, Inc. (2020–2024)
The table below shows the annual total assets of Chicago Atlantic BDC, Inc. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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.
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