$9.82
-0.46%Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity financing alternatives to support buyouts, recapitalizations, growth initiatives, refinancings, and acquisitions across cannabis companies, including cannabis-enabling technology companies, cannabis-related health and wellness companies, and hemp and CBD distribution companies. The company was founded in 2021 and is based in New York, New York.
No Investing Cash Flow Data
LIEN has not reported any investing cash flow values in the available annual periods.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
LIEN • NASDAQ
| Chicago Atlantic BDC, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
33.3M | 9.6M | 7.3M | 1.7M | -563.4K | -958.3K | |
-57.4M | -10.5M | -3.9M | -50.2M | 0.0 | 0.0 | |
3.7M | -4.1M | 2.3M | -1.6M | 54.3K | 958.3K | |
-20.5M | -5M | 5.7M | -50.1M | -509.1K | 0.0 | |
INVESTING ACTIVITIES | ||||||
FINANCING ACTIVITIES | ||||||
0.0 | 9M | 0.0 | 0.0 | 85.3M | 0.0 | |
25M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-23.3M | -12.4M | -8.3M | (0.0) | (0.0) | (0.0) | |
-2.2M | -274.7K | 0.0 | 85.3M | 0.0 | 0.0 | |
-519.9K | -3.6M | -8.3M | 85.3M | 85.3M | 0.0 | |
CASH FLOW SUMMARY | ||||||
-21M | -8.7M | -2.5M | 84.8M | 84.8M | 0.0 | |
23.9M | 32.6M | 35.1M | 0.0 | 0.0 | 0.0 | |
2.9M | 23.9M | 32.6M | 84.8M | 84.8M | 0.0 | |
-20.5M | -5M | 5.7M | -50.1M | -509.1K | 0.0 |
LIEN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 |
Continue your LIEN research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.