Chicago Atlantic BDC Statistics
Share Statistics
Chicago Atlantic BDC has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 74 |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 3.75K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3.75K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.21 |
Valuation Ratios
The PE ratio is null and the forward PE ratio is 11.46.
| PE Ratio | null |
| Forward PE | 11.46 |
| PS Ratio | null |
| Forward PS | null |
| PB Ratio | null |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise Valuation
Chicago Atlantic BDC Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of null, with a Debt / Equity ratio of null.
| Current Ratio | null |
| Quick Ratio | null |
| Debt / Equity | null |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | null |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is null%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | null% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | null |
| Inventory Turnover | - |
Taxes
| Income Tax | - |
| Effective Tax Rate | null |
Stock Price Statistics
The stock price has increased by 31.35% in the last 52 weeks. The beta is 0.22, so Chicago Atlantic BDC 's price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | 31.35% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 11.35K |
Income Statement
In the last 12 months, Chicago Atlantic BDC had revenue of - and earned - in profits. Earnings per share was $null.
| Revenue | - |
| Gross Profit | - |
| Operating Income | - |
| Net Income | - |
| EBITDA | - |
| EBIT | - |
| Earnings Per Share (EPS) | null |
Balance Sheet
The company has - in cash and - in debt, giving a net cash position of $0.
| Cash & Cash Equivalents | - |
| Total Debt | - |
| Net Cash | 0 |
| Retained Earnings | - |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was - and capital expenditures -, giving a free cash flow of -.
| Operating Cash Flow | - |
| Capital Expenditures | - |
| Free Cash Flow | - |
| FCF Per Share | null |
Margins
Gross margin is n/a%, with operating and profit margins of n/a% and n/a%.
| Gross Margin | n/a% |
| Operating Margin | n/a% |
| Pretax Margin | n/a% |
| Profit Margin | n/a% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
LIEN pays an annual dividend of $0.68, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -51.43% |
| Payout Ratio | 101.49% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |