CHICAGO ATLANTIC BDC, INC. Proceeds from Long-term Lines of Credit
CHICAGO ATLANTIC BDC, INC. (LIEN) reported Proceeds from Long-term Lines of Credit of $46.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-13
- CHICAGO ATLANTIC BDC, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $1.50M, a 70.00% decline year-over-year.
- CHICAGO ATLANTIC BDC, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $45.00M.
- CHICAGO ATLANTIC BDC, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $40.50M.
- CHICAGO ATLANTIC BDC, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $6.00M.
- CHICAGO ATLANTIC BDC, INC. proceeds from long-term lines of credit for fiscal 2025 was $51.50M.
- CHICAGO ATLANTIC BDC, INC. proceeds from long-term lines of credit for fiscal 2024 was $0.00.
- CHICAGO ATLANTIC BDC, INC. proceeds from long-term lines of credit for fiscal 2023 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $46.50M 10-Q · filed 2026-08-13 | $87.00M derived: sum of 3 quarters · filed 2026-08-13 | $93.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $45.00M 10-Q · filed 2026-05-14 | $85.50M derived: sum of 2 quarters · filed 2026-05-14 | $91.50M derived: sum of 3 quarters · filed 2026-05-14 | $96.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $40.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $46.50M derived: sum of 2 quarters · filed 2026-03-19 | $51.50M derived: sum of 3 quarters · filed 2026-08-13 | $51.50M 10-K · filed 2026-03-19 |
| 2025-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $11.00M derived: sum of 2 quarters · filed 2026-08-13 | $11.00M 10-Q · filed 2025-11-13 | $11.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.00M 10-Q · filed 2026-08-13 | $5.00M derived: sum of 3 quarters · filed 2026-08-13 | $5.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | $0.00 derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $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 | $0.00 10-K · filed 2026-03-19 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-19 |