CHICAGO ATLANTIC BDC, INC. Increase (Decrease) in Accrued Interest Receivable, Net
CHICAGO ATLANTIC BDC, INC. (LIEN) reported Increase (Decrease) in Accrued Interest Receivable, Net of $412.57 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-13
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$770.59K.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $1.18M.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$478.05K, a 124.56% decline year-over-year.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $1.17M.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$407.02K, a 122.27% decline from fiscal 2024.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in accrued interest receivable, net for fiscal 2024 was $1.83M, a 830.95% increase from fiscal 2023.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $196.28K.
- CHICAGO ATLANTIC BDC, INC. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $9.21K.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 2 month | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$770.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $412.57K 10-Q · filed 2026-08-13 | -$65.48K derived: sum of 3 quarters · filed 2026-08-13 | $1.11M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $1.18M 10-Q · filed 2026-05-14 | $705.10K derived: sum of 2 quarters · filed 2026-05-14 | $1.88M derived: sum of 3 quarters · filed 2026-05-14 | $1.30M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$478.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $694.82K derived: sum of 2 quarters · filed 2026-03-19 | $113.75K derived: sum of 3 quarters · filed 2026-08-13 | -$407.02K 10-K · filed 2026-03-19 | |
| 2025-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $591.80K derived: sum of 2 quarters · filed 2026-08-13 | $71.03K 10-Q · filed 2025-11-13 | $2.02M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$581.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.10M 10-Q · filed 2026-08-13 | $844.83K derived: sum of 3 quarters · filed 2026-08-13 | $841.79K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$520.77K 10-Q · filed 2026-05-14 | $1.43M derived: sum of 2 quarters · filed 2026-05-14 | $1.42M derived: sum of 3 quarters · filed 2026-05-14 | $1.39M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.94M derived: sum of 2 quarters · filed 2026-03-19 | $1.91M derived: sum of 3 quarters · filed 2026-03-19 | $1.83M 10-K · filed 2026-03-19 | |
| 2024-09-30 | -$3.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$39.13K derived: sum of 2 quarters · filed 2025-11-13 | -$119.42K 10-Q · filed 2025-11-13 | -$193.73K derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-06-30 | -$36.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$116.37K 10-Q · filed 2025-08-14 | -$190.69K derived: sum of 3 quarters · filed 2026-03-19 | $1.05M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-03-31 | -$80.28K 10-Q · filed 2025-05-14 | -$154.60K derived: sum of 2 quarters · filed 2026-03-19 | $1.08M derived: sum of 3 quarters · filed 2026-03-19 | $107.05K derived: sum of 4 quarters · filed 2026-03-19 | |
| 2023-12-31 | -$74.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.16M derived: sum of 2 quarters · filed 2026-03-19 | $187.33K derived: sum of 3 quarters · filed 2026-03-19 | $196.28K 10-K · filed 2026-03-19 | |
| 2023-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $261.65K derived: sum of 2 quarters · filed 2024-11-08 | $270.59K 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | -$976.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$967.71K 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $8.95K 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | $1.55M 10-K · filed 2025-03-31 | ||||
| 2022-09-30 | $186.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $243.33K derived: sum of 2 quarters · filed 2023-11-09 | $252.55K 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $56.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $66.09K 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | $9.21K 10-Q · filed 2023-05-12 | $9.21K 10-K · filed 2024-03-28 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-28 | ||||
| 2021-03-31 | $0.00 10-KT · filed 2023-03-31 |