LIEN (Chicago Atlantic BDC) Beginning Cash Position : $30.11 Mil (As of Dec. 2024)

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What is Chicago Atlantic BDC Beginning Cash Position?

Chicago Atlantic BDC's Beginning Cash Position for the quarter that ended in Dec. 2024 was $30.11 Mil.

Chicago Atlantic BDC's quarterly Beginning Cash Position increased from Jun. 2024 ($33.16 Mil) to Sep. 2024 ($34.00 Mil) but then declined from Sep. 2024 ($34.00 Mil) to Dec. 2024 ($30.11 Mil).

Chicago Atlantic BDC's annual Beginning Cash Position increased from Mar. 2022 ($0.00 Mil) to Dec. 2023 ($35.13 Mil) but then declined from Dec. 2023 ($35.13 Mil) to Dec. 2024 ($32.61 Mil).

Chicago Atlantic BDC Beginning Cash Position Historical Data

The historical data trend for Chicago Atlantic BDC's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chicago Atlantic BDC Beginning Cash Position Chart

Chicago Atlantic BDC Annual Data

Trend

Mar21

Mar22

Dec23

Dec24

Beginning Cash Position

35.13

32.61

Chicago Atlantic BDC Quarterly Data
	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial								25.47	32.61	33.16	34.00	30.11

Chicago Atlantic BDC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Chicago Atlantic BDC Beginning Cash Position Related Terms

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Chicago Atlantic BDC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Chicago Atlantic BDC Inc (NAS:LIEN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

48P:Germany

Address

600 Madison Avenue, Suite 1800, New York, NY, USA, 10022

Website

https://www.silverspikecap.com

Chicago Atlantic BDC Inc is a specialty finance company. The company's investment objective is to maximize risk-adjusted returns on equity for its stockholders by investing primarily in direct loans to privately held middle-market companies, with a focus on cannabis companies.

Executives

Umesh Mahajan	officer: Chief Financial Officer	600 MADISON AVENUE, SUITE 1800, NEW YORK NY 10022
Scott Gordon	director, 10 percent owner, officer: Chief Executive Officer	1114 6TH AVE, 41ST FLOOR, NEW YORK NY 10036
Gregory M. Gentile	10 percent owner, officer: CFO, CCO & Sec.	1114 6TH AVE, 41ST FLOOR, NEW YORK NY 10036
Silver Spike Capital, Llc	10 percent owner	600 MADISON AVE, SUITE 1800, NEW YORK NY 10022
Warson Tracey Brophy	director	1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Silver Spike Holdings, Lp	10 percent owner	600 MADISON AVENUE, SUITE 1800, NEW YORK NY 10022
Michael William Chorske	director	660 MADISON AVENUE, SUITE 1600, NEW YORK NY 10065
Vivek Bunty Bohra	director	660 MADISON AVENUE, SUITE 1600, NEW YORK NY 10065
Silver Spike Holdings Gp, Llc	10 percent owner	660 MADISON AVENUE, SUITE 1600, NEW YORK NY 10065
Da Corte Americo	director	660 MADISON AVENUE, SUITE 1600, NEW YORK NY 10065