CHICAGO ATLANTIC BDC, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
CHICAGO ATLANTIC BDC, INC. (LIEN) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $334.83 million as of 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-08-13
- 2026-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $334.83M.
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $363.97M.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $333.31M.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $311.39M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|---|---|
| 2026-06-30 | $334.83M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $363.97M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $333.31M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $311.39M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $307.50M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $289.26M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $275.24M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $55.79M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $53.40M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $54.85M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $54.12M 10-K · filed 2026-03-19 |
| 2023-09-30 | $57.38M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $57.67M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $55.62M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $50.25M 10-K · filed 2025-03-31 |
| 2022-09-30 | $24.47M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $24.42M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $0.00 10-K · filed 2024-03-28 |
| 2021-12-31 | $0.00 10-Q · filed 2023-11-09 |