Chicago Atlantic BDC, Inc.

NASDAQ:LIEN USA Asset Management
Market Cap
$227.52 Million
Market Cap Rank
#41189 Global
#13390 in USA
Share Price
$9.97
Change (1 day)
-0.30%
52-Week Range
$9.71 - $12.00
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

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

Latest total liabilities as of September 2025: $24.33 Billion USD

Based on the latest financial reports, Chicago Atlantic BDC, Inc. (LIEN) has total liabilities worth $24.33 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Chicago Atlantic BDC, Inc. - Total Liabilities Trend (2020–2024)

This chart illustrates how Chicago Atlantic BDC, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Chicago Atlantic BDC, Inc. Competitors by Total Liabilities

The table below lists competitors of Chicago Atlantic BDC, Inc. ranked by their total liabilities.

Company Country Total Liabilities
SUMI DAI PHARMA (DPM.SG)
STU:DPM
Germany €751.37 Billion
Partners Bank of California
PINK:PBKX
USA $648.28 Million
NOKIAN TYRES
BE:NRE
Germany €1.27 Billion
SUEDZUCKER - Dusseldorf Stock Exchang
DU:SZU
Germany €4.72 Billion
SUEDZUCKER
MU:SZU
Germany €4.72 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down Chicago Atlantic BDC, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Chicago Atlantic BDC, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chicago Atlantic BDC, Inc. (2020–2024)

The table below shows the annual total liabilities of Chicago Atlantic BDC, Inc. from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 $8.40 Million +177.76%
2023-12-31 $3.02 Million +510.17%
2022-12-31 $495.55K +3.30%
2021-12-31 $479.70K +10.03%
2020-12-31 $435.97K --