CHICAGO ATLANTIC BDC, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
CHICAGO ATLANTIC BDC, INC. (LIEN) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases of $95.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases · last filed 2026-08-13
- CHICAGO ATLANTIC BDC, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-06-30 was $2.72M, a 92.94% decline year-over-year.
- CHICAGO ATLANTIC BDC, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-03-31 was $92.69M, a 349.93% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-12-31 was $31.31M, a 86.70% decline year-over-year.
- CHICAGO ATLANTIC BDC, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-09-30 was $65.86M, a 1746.73% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2025 was $156.22M, a 35.05% decline from fiscal 2024.
- CHICAGO ATLANTIC BDC, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2024 was $240.52M, a 2749.04% increase from fiscal 2023.
- CHICAGO ATLANTIC BDC, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2023 was $8.44M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $95.41M 10-Q · filed 2026-08-13 | $126.72M derived: sum of 3 quarters · filed 2026-08-13 | $192.58M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $92.69M 10-Q · filed 2026-05-14 | $124.00M derived: sum of 2 quarters · filed 2026-05-14 | $189.86M derived: sum of 3 quarters · filed 2026-05-14 | $228.31M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $31.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $97.17M derived: sum of 2 quarters · filed 2026-03-19 | $135.62M derived: sum of 3 quarters · filed 2026-08-13 | $156.22M 10-K · filed 2026-03-19 |
| 2025-09-30 | $65.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $104.31M derived: sum of 2 quarters · filed 2026-08-13 | $124.91M 10-Q · filed 2025-11-13 | $360.28M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $38.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $59.05M 10-Q · filed 2026-08-13 | $294.42M derived: sum of 3 quarters · filed 2026-08-13 | $297.99M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $20.60M 10-Q · filed 2026-05-14 | $255.98M derived: sum of 2 quarters · filed 2026-05-14 | $259.54M derived: sum of 3 quarters · filed 2026-05-14 | $261.12M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $235.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $238.94M derived: sum of 2 quarters · filed 2026-03-19 | $240.52M derived: sum of 3 quarters · filed 2026-03-19 | $240.52M 10-K · filed 2026-03-19 |
| 2024-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.14M derived: sum of 2 quarters · filed 2025-11-13 | $5.14M 10-Q · filed 2025-11-13 | $5.14M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.57M 10-Q · filed 2025-08-14 | $1.57M derived: sum of 3 quarters · filed 2025-08-14 | $1.57M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-05-14 | $0.00 derived: sum of 3 quarters · filed 2025-05-14 | $4.21M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $4.21M derived: sum of 3 quarters · filed 2025-03-31 | $8.44M 10-K · filed 2025-03-31 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.21M derived: sum of 2 quarters · filed 2024-11-08 | $8.44M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $8.44M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $4.23M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $50.36M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $24.42M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $24.42M 10-Q · filed 2023-08-11 |