Chicago Atlantic BDC, Inc. (LIEN)
10.17
-0.05
(-0.49%)
USD |
NASDAQ |
Sep 18, 16:00
10.21
+0.04
(+0.39%)
After-Hours: 20:00
Chicago Atlantic BDC Cash from Operations (Quarterly) : 3.515M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.515M |
| March 31, 2026 | 8.480M |
| December 31, 2025 | 6.516M |
| September 30, 2025 | 1.814M |
| June 30, 2025 | 18.10M |
| March 31, 2025 | 5.695M |
| December 31, 2024 | 0.4018M |
| September 30, 2024 | 0.0632M |
| June 30, 2024 | 0.9934M |
| March 31, 2024 | 2.040M |
| Date | Value |
|---|---|
| December 31, 2023 | 2.705M |
| September 30, 2023 | 0.7502M |
| June 30, 2023 | 2.874M |
| March 31, 2023 | 1.649M |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | 0.2699M |
| March 31, 2022 | |
| December 31, 2021 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Crescent Capital BDC, Inc. | 30.75M |
| Chicago Atlantic Real Estate Finance, Inc. | 9.055M |
| Oxford Square Capital Corp. | 2.541M |
| MidCap Financial Investment Corp | 22.00M |
| Ares Capital Corp. | 333.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 29.46M |
| Cash from Financing (Quarterly) | -35.39M |
| Free Cash Flow | 20.32M |
| Free Cash Flow Per Share (Quarterly) | 0.154 |
| Free Cash Flow to Equity (Quarterly) | 31.01M |
| Free Cash Flow to Firm (Quarterly) | 4.516M |
| Free Cash Flow Yield | 8.76% |