Price Alert

Chicago Atlantic BDC Inc. (LIEN)

NASDAQ: LIEN · Real-Time Price · USD

10.94

0.50 (4.79%)

At close: Aug 15, 2025, 3:59 PM

11.04

0.91%

After-hours: Aug 15, 2025, 06:34 PM EDT

Chicago Atlantic BDC Statistics

Share Statistics

Chicago Atlantic BDC has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	790
FTD / Avg. Volume	1.81%

Short Selling Information

The latest short interest is 27.61K, so 0.12% of the outstanding shares have been sold short.

Short Interest	27.61K
Short % of Shares Out	0.12%
Short % of Float	0.24%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 13.1 and the forward PE ratio is 6.62. Chicago Atlantic BDC's PEG ratio is -0.62.

PE Ratio	13.1
Forward PE	6.62
PS Ratio	7.02
Forward PS	3.4
PB Ratio	0.42
P/FCF Ratio	-25.04
PEG Ratio	-0.62

Financial Ratio History

Enterprise Valuation

Chicago Atlantic BDC has an Enterprise Value (EV) of 102.16M.

EV / Sales	5.68
EV / EBITDA	10.62
EV / EBIT	-20.29
EV / FCF	-20.29

Financial Position

The company has a current ratio of 633.94, with a Debt / Equity ratio of 0.

Current Ratio	633.94
Quick Ratio	633.94
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 3.2% and Return on Invested Capital is 3.22%.

Return on Equity	3.2%
Return on Assets	3.11%
Return on Invested Capital	3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -10.87% in the last 52 weeks. The beta is 0.23, so Chicago Atlantic BDC's price volatility has been higher than the market average.

Beta	0.23
52-Week Price Change	-10.87%
50-Day Moving Average	10.28
200-Day Moving Average	11.35
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	43,717

Income Statement

In the last 12 months, Chicago Atlantic BDC had revenue of 17.97M and earned 9.62M in profits. Earnings per share was 0.93.

Revenue	17.97M
Gross Profit	17.97M
Operating Income	9.62M
Net Income	9.62M
EBITDA	9.62M
EBIT	n/a
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 23.93M in cash and 0 in debt, giving a net cash position of 23.93M.

Cash & Cash Equivalents	23.93M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-2.34M
Total Assets	313.7M
Working Capital	15.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.03M and capital expenditures 0, giving a free cash flow of -5.03M.

Operating Cash Flow	-5.03M
Capital Expenditures	n/a
Free Cash Flow	-5.03M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 53.54% and 53.54%.

Gross Margin	100%
Operating Margin	53.54%
Pretax Margin	53.54%
Profit Margin	53.54%
EBITDA Margin	53.54%
EBIT Margin	53.54%
FCF Margin	-28.01%

Dividends & Yields

LIEN pays an annual dividend of $1.27, which amounts to a dividend yield of 12.57%.

Dividend Per Share	$1.27
Dividend Yield	12.57%
Dividend Growth (YoY)	36%
Payout Ratio	107.63%
Earnings Yield	7.63%
FCF Yield	-3.99%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LIEN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	24.69
Graham Upside	139.01%

Scores

Altman Z-Score	11.29
Piotroski F-Score	4