CHICAGO ATLANTIC BDC, INC. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
CHICAGO ATLANTIC BDC, INC. (LIEN) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$2.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-13
- CHICAGO ATLANTIC BDC, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$1.49M, a 262.21% decline year-over-year.
- CHICAGO ATLANTIC BDC, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$715.34K.
- CHICAGO ATLANTIC BDC, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$23.73K, a 140.44% decline year-over-year.
- CHICAGO ATLANTIC BDC, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$839.26K.
- CHICAGO ATLANTIC BDC, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was $22.61K, a 90.81% decline from fiscal 2024.
- CHICAGO ATLANTIC BDC, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $246.00K, a 73.32% decline from fiscal 2023.
- CHICAGO ATLANTIC BDC, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was $922.03K.
- CHICAGO ATLANTIC BDC, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$273.35K.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.21M 10-Q · filed 2026-08-13 | -$2.23M derived: sum of 3 quarters · filed 2026-08-13 | -$3.07M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$715.34K 10-Q · filed 2026-05-14 | -$739.07K derived: sum of 2 quarters · filed 2026-05-14 | -$1.58M derived: sum of 3 quarters · filed 2026-05-14 | -$658.67K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$23.73K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$862.99K derived: sum of 2 quarters · filed 2026-03-19 | $56.67K derived: sum of 3 quarters · filed 2026-08-13 | $22.61K 10-K · filed 2026-03-19 |
| 2025-09-30 | -$839.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $80.40K derived: sum of 2 quarters · filed 2026-08-13 | $46.34K 10-Q · filed 2025-11-13 | $105.02K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $919.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $885.59K 10-Q · filed 2026-08-13 | $944.27K derived: sum of 3 quarters · filed 2026-08-13 | $764.75K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$34.06K 10-Q · filed 2026-05-14 | $24.62K derived: sum of 2 quarters · filed 2026-05-14 | -$154.91K derived: sum of 3 quarters · filed 2026-05-14 | -$387.68K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $58.68K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$120.84K derived: sum of 2 quarters · filed 2026-03-19 | -$353.62K derived: sum of 3 quarters · filed 2026-03-19 | $246.00K 10-K · filed 2026-03-19 |
| 2024-09-30 | -$179.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$412.30K derived: sum of 2 quarters · filed 2025-11-13 | $187.32K 10-Q · filed 2025-11-13 | $943.34K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$232.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $366.85K 10-Q · filed 2025-08-14 | $1.12M derived: sum of 3 quarters · filed 2025-08-14 | $779.76K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $599.62K 10-Q · filed 2025-05-14 | $1.36M derived: sum of 2 quarters · filed 2025-05-14 | $1.01M derived: sum of 3 quarters · filed 2025-05-14 | $535.29K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $756.02K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $412.92K derived: sum of 2 quarters · filed 2025-03-31 | -$64.33K derived: sum of 3 quarters · filed 2025-03-31 | $922.03K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$343.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$820.35K derived: sum of 2 quarters · filed 2024-11-08 | $166.01K 10-Q · filed 2024-11-08 | -$107.34K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$477.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $509.12K 10-Q · filed 2024-08-08 | $235.77K derived: sum of 3 quarters · filed 2024-08-08 | $245.28K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $986.36K 10-Q · filed 2024-05-09 | $713.01K derived: sum of 2 quarters · filed 2024-05-09 | $722.52K derived: sum of 3 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$273.35K derived: 10-KT 12 month − 10-Q 9 month · filed 2023-03-31 | -$263.84K derived: sum of 2 quarters · filed 2023-11-09 | -$273.35K 10-K · filed 2024-03-28 | -$273.35K 10-KT · filed 2023-03-31 |
| 2022-09-30 | $9.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | -$9.51K 10-Q · filed 2023-08-11 |