CHICAGO ATLANTIC BDC, INC. Line of Credit Facility, Average Outstanding Amount
CHICAGO ATLANTIC BDC, INC. (LIEN) reported Line of Credit Facility, Average Outstanding Amount of $44.92 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2026-08-13
- CHICAGO ATLANTIC BDC, INC. line of credit facility, average outstanding amount for the quarter ending 2026-06-30 was $44.92M, a 16250.02% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. line of credit facility, average outstanding amount for the quarter ending 2026-03-31 was $46.88M.
- CHICAGO ATLANTIC BDC, INC. line of credit facility, average outstanding amount for the quarter ending 2025-12-31 was $1.87M.
- CHICAGO ATLANTIC BDC, INC. line of credit facility, average outstanding amount for the quarter ending 2025-09-30 was $1.88M.
- CHICAGO ATLANTIC BDC, INC. line of credit facility, average outstanding amount for fiscal 2025 was $2.60M.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2026-06-30 | $44.92M 10-Q · filed 2026-08-13 | $45.90M 10-Q · filed 2026-08-13 | $93.67M derived: sum of 3 quarters · filed 2026-08-13 | $95.55M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $46.88M 10-Q · filed 2026-05-14 | $48.76M derived: sum of 2 quarters · filed 2026-05-14 | $50.63M derived: sum of 3 quarters · filed 2026-05-14 | $50.91M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $3.75M derived: sum of 2 quarters · filed 2026-03-19 | $4.02M derived: sum of 3 quarters · filed 2026-08-13 | $2.60M 10-K · filed 2026-03-19 |
| 2025-09-30 | $1.88M 10-Q · filed 2025-11-13 | $2.15M derived: sum of 2 quarters · filed 2026-08-13 | $723.44K 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $274.73K 10-Q · filed 2026-08-13 | $138.12K 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 |