CHICAGO ATLANTIC BDC, INC. Payments for Purchase of Securities, Operating Activities
CHICAGO ATLANTIC BDC, INC. (LIEN) reported Payments for Purchase of Securities, Operating Activities of $95.41 million 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:PaymentsForPurchaseOfSecuritiesOperatingActivities · last filed 2026-08-13
- CHICAGO ATLANTIC BDC, INC. payments for purchase of securities, operating activities for the quarter ending 2026-06-30 was $2.72M, a 92.94% decline year-over-year.
- CHICAGO ATLANTIC BDC, INC. payments for purchase of securities, operating activities for the quarter ending 2026-03-31 was $92.69M, a 349.93% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. payments for purchase of securities, operating activities for the quarter ending 2025-12-31 was $31.31M, a 26.24% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. payments for purchase of securities, operating activities for the quarter ending 2025-09-30 was $65.86M, a 1746.73% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. payments for purchase of securities, operating activities for fiscal 2025 was $156.22M, a 421.71% increase from fiscal 2024.
- CHICAGO ATLANTIC BDC, INC. payments for purchase of securities, operating activities for fiscal 2024 was $29.94M, a 254.70% increase from fiscal 2023.
- CHICAGO ATLANTIC BDC, INC. payments for purchase of securities, operating activities for fiscal 2023 was $8.44M.
- CHICAGO ATLANTIC BDC, INC. payments for purchase of securities, operating activities for fiscal 2022 was $0.00.
| Period end | Payments for Purchase of Securities, Operating Activities 2 month | Payments for Purchase of Securities, Operating Activities 3 month | Payments for Purchase of Securities, Operating Activities 6 month | Payments for Purchase of Securities, Operating Activities 9 month | Payments for Purchase of Securities, Operating Activities 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 | $149.71M 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 | $83.85M derived: sum of 3 quarters · filed 2026-08-13 | $87.42M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $20.60M 10-Q · filed 2026-05-14 | $45.40M derived: sum of 2 quarters · filed 2026-05-14 | $48.97M derived: sum of 3 quarters · filed 2026-05-14 | $50.55M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $28.37M derived: sum of 2 quarters · filed 2026-03-19 | $29.94M derived: sum of 3 quarters · filed 2026-03-19 | $29.94M 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 2026-03-19 | |
| 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 2026-03-19 | $1.57M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $0.00 derived: sum of 3 quarters · filed 2026-03-19 | $4.21M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $4.21M derived: sum of 3 quarters · filed 2026-03-19 | $8.44M 10-K · filed 2026-03-19 | |
| 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 2025-03-31 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $24.42M derived: sum of 2 quarters · filed 2023-11-09 | $24.42M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $24.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $24.42M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-12 | $0.00 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 |