Chicago Atlantic BDC, Inc. (LIEN)
9.27
-0.12
(-1.28%)
USD |
NASDAQ |
Oct 09, 16:00
9.24
-0.03
(-0.32%)
After-Hours: 20:00
Chicago Atlantic BDC Cash from Operations (Quarterly) : 3.515M for June 30, 2026
Cash from Operations (Quarterly) Chart
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 |
| BCP Investment Corp. | -3.30M |
| WhiteHorse Finance, Inc. | 6.528M |
| Goldman Sachs BDC, Inc. | 27.53M |
| Chicago Atlantic Real Estate Finance, Inc. | 9.055M |
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 | 9.61% |