LIEN (Chicago Atlantic BDC) Payments of Debt: $-42.00 Mil (TTM As of Mar. 2026)


LIEN Chicago Atlantic BDC Inc LIEN
38 GF Score
Price $9.65
GF Value $14.24
Valuation Possible Value Trap
! 3 Warning Signs
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What is Chicago Atlantic BDC Payments of Debt?

Chicago Atlantic BDC LIEN -0.72% 38 Payments of Debt is $-42.00 Mil as of Mar. 2026. GuruFocus rates LIEN with a GF Score™ of 38/100 and a GF Value™ of $14.24 (Possible Value Trap). The stock has 3 warning signs investors should review.

Chicago Atlantic BDC's Payments of Debt for the three months ended in Mar. 2026 was $-15.50 Mil.

Chicago Atlantic BDC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-42.00 Mil.

Chicago Atlantic BDC Payments of Debt Related Terms

Chicago Atlantic BDC Payments of Debt Historical Data

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The historical data trend for Chicago Atlantic BDC's Payments of Debt 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.

Chicago Atlantic BDC Payments of Debt Chart

Chicago Atlantic BDC Annual Data
Trend Mar21 Mar22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 0.00 0.00 -26.50

Chicago Atlantic BDC Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -26.50 -15.50
LIEN
38GF Score
Chicago Atlantic BDC Inc LIEN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Chicago Atlantic BDC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-42.00 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-42.00 Mil mean?
Chicago Atlantic BDC (LIEN) has a Payments of Debt of $-42.00 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Chicago Atlantic BDC and its competitors.
Is Chicago Atlantic BDC's Payments of Debt too high?
Chicago Atlantic BDC's current Payments of Debt is $-42.00 Mil. Overall, Chicago Atlantic BDC has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chicago Atlantic BDC's Payments of Debt compare to SABA and SRV?
Chicago Atlantic BDC's Payments of Debt of $-42.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Chicago Atlantic BDC and its competitors. Chicago Atlantic BDC's current Payments of Debt is $-42.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chicago Atlantic BDC stock overvalued right now?
Based on GuruFocus' analysis, Chicago Atlantic BDC (LIEN) is currently considered Possible Value Trap. The stock's GF Value™ is $14.24, compared to a current price of $9.65 — trading 32.2% below its estimated fair value. The current Payments of Debt is $-42.00 Mil. Chicago Atlantic BDC's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Chicago Atlantic BDC (LIEN), the current Payments of Debt is $-42.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chicago Atlantic BDC (LIEN) Overvalued in 2026?

Based on GuruFocus' analysis, Chicago Atlantic BDC stock appears to be undervalued. The current stock price of $9.65 is trading 32.2% below its estimated GF Value™ of $14.24. GuruFocus considers Chicago Atlantic BDC to be Possible Value Trap.

Key valuation signals for LIEN:

  • Payments of Debt: $-42.00 Mil
  • GF Value™: $14.24 vs. price of $9.65 (32.2% below fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the LIEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chicago Atlantic BDC Business Description

Other Exchanges 48P:Germany
Address 600 Madison Avenue, Suite 1800, New York, NY, USA, 10022
Chicago Atlantic BDC Inc is a specialty finance company. The company is an externally managed, closed-end, non-diversified management investment company with an investment objective to maximize risk-adjusted returns on equity for its stockholders by investing in direct loans to privately held middle-market companies, with a focus on cannabis companies.
38GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.65
Price
$14.24
GF Value