LIEN (Chicago Atlantic BDC) Total Assets : $309.56 Mil (As of Dec. 2024)

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What is Chicago Atlantic BDC Total Assets?

Chicago Atlantic BDC's Total Assets for the quarter that ended in Dec. 2024 was $309.56 Mil.

During the past 12 months, Chicago Atlantic BDC's average Total Assets Growth Rate was 410.40% per year. During the past 3 years, the average Total Assets Growth Rate was 911.50% per year.

During the past 4 years, Chicago Atlantic BDC's highest 3-Year average Total Assets Growth Rate was 911.50%. The lowest was 911.50%. And the median was 911.50%.

Total Assets is connected with ROA %. Chicago Atlantic BDC's annualized ROA % for the quarter that ended in Dec. 2024 was 16.00%. Total Assets is also linked to Revenue through Asset Turnover. Chicago Atlantic BDC's Asset Turnover for the quarter that ended in Dec. 2024 was 0.05.

Chicago Atlantic BDC Total Assets Historical Data

The historical data trend for Chicago Atlantic BDC's Total Assets 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.

* Premium members only.

Chicago Atlantic BDC Total Assets Chart

Chicago Atlantic BDC Annual Data

Trend

Mar21

Mar22

Dec23

Dec24

Total Assets

0.28

85.03

88.58

309.56

Chicago Atlantic BDC Quarterly Data
	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Assets	Get a 7-Day Free Trial										88.58	90.35	90.08	89.28	309.56

Chicago Atlantic BDC Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Chicago Atlantic BDC's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets	=	Total Equity (A: Dec. 2024 )	+	Total Liabilities (A: Dec. 2024 )
	=	301.163	+	8.398
	=	309.56

Chicago Atlantic BDC's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2024 )	+	Total Liabilities (Q: Dec. 2024 )
	=	301.163	+	8.398
	=	309.56

Chicago Atlantic BDC (NAS:LIEN) Total Assets Explanation

Total Assets is connected with ROA %.

Chicago Atlantic BDC's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %	=	Net Income (Q: Dec. 2024 )	/	( (Total Assets (Q: Sep. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
	=	31.9	/	( (89.279	+	309.561)	/ 2 )
	=	31.9	/	199.42
	=	16.00 %

Note: The Net Income data used here is four times the quarterly (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Chicago Atlantic BDC's Asset Turnover for the quarter that ended in Dec. 2024 is

	Asset Turnover
=	Revenue (Q: Dec. 2024 )	/	( (Total Assets (Q: Sep. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
=	9.878	/	( (89.279	+	309.561)	/ 2 )
=	9.878	/	199.42
=	0.05

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Chicago Atlantic BDC Total Assets 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 » Total Assets

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