Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

LIEN stock hub

Chicago Atlantic BDC, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

205.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

LIEN

In the news

Latest news · LIEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.2

P25 8.8P50 10.4P75 13.1

Trailing P/E6.2

P25 10.9P50 14.7P75 36.2

ROE11

P25 4.9P50 10.4P75 15

ROIC10.3

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LIEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001843162
Company name	Chicago Atlantic BDC, Inc.
Country	United States
Country code	US
Enterprise value	$227.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
IPO Date	2022-02-04
Isin	US8281741020
Last refreshed	2026-05-10
Market cap	$205.6M
Market cap category	Micro-Cap
Price	$9.01
Price currency	USD
Sector	Financials
Symbol	LIEN

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.19%
EV Earnings	6.84x
EV Sales Forward	3.67x
EV/EBIT	7.04x
EV/Sales	4.19x
Forward P/E	6.17x
P/B ratio	0.68x
P/E ratio	6.18x
P/S ratio	3.79x
PE Ratio3 Y	12.38x
PE Ratio5 Y	22.03x
PS Forward	3.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	59.53%
Gross margin	100%
Gross Profit	$54.3M
Gross Profit Growth	150.64%
Gross Profit Growth Q	12.49%
Gross Profit Growth3 Y	137.63%
Net Income	$33.3M
Net Income Growth	245.85%
Net Income Growth Q	3.41%
Net Income Growth3 Y	169.08%
Pretax Margin	61.29%
Profit Margin	61.29%
ROA	6.2
ROCE	9.83
ROE	11.01
ROIC	10.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	2.68%
Cagr3y	16.25%
EPS Growth	56.81
EPS Growth Q	3.45
EPS Growth3 Y	67.97
Revenue Growth	150.64x
Revenue Growth Q	12.49x
Revenue Growth3 Y	137.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.17
Assets	$342M
Cash	$2.9M
Current Assets	$8.7M
Current Liabilities	$13.3M
Debt	$25M
Debt Equity	$0.08
Equity	$303.4M
Interest Coverage	25.87
Liabilities	$38.6M
Long Term Assets	$333.3M
Long Term Liabilities	$25.3M
Net Cash	$-22.1M
Net Cash By Market Cap	$-10.73
Net Debt Equity	$0.07
Tangible Book Value	$303.4M
Tangible Book Value Per Share	$13.3
WACC	5.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Net Working Capital	$-7.5M
Quick ratio	0.6
Working Capital	$-4.6M
Working Capital Turnover	$5.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-120.62%
Dividend Growth	15.25%
Dividend Growth Years	1%
Dividend per share	$1.36
Dividend Years	4
Dividend Yield	15.09%
Ex Div Date	2026-03-30
Last Dividend	$0.34
Payout Frequency	Quarterly
Payout Ratio	93.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	2.68%
200-day SMA	10.28
3Y total return	57.11%
50-day SMA	9.59
50-day SMA vs 200-day SMA	50under200
All Time High	15.4
All Time High Change	-41.49%
All Time High Date	2022-02-04
All Time Low	7.29
All Time Low Change	23.59%
All Time Low Date	2024-01-22
ATR	0.23
Beta	0.23
Beta1y	0.33
Beta2y	0.29
Ch YTD	-12.78
High	9.44
High52	11.44
High52 Date	2025-09-19
High52ch	-21.24%
Low	9.01
Low52	9.01
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-6.01%
Price vs 200-day SMA	-12.36%
RSI	35.41
RSI Monthly	38.76
RSI Weekly	32.47
Sharpe ratio	0.08x
Sortino ratio	0.34
Total Return	-105.53%
Tr YTD	-9.54
Tr1m	-3.12%
Tr1w	-2.59%
Tr3m	-7.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Buy
Earnings EPS Estimate	$0.36
Earnings EPS Estimate Growth	5.88
Earnings Revenue Estimate	14,289,296x
Earnings Revenue Estimate Growth	19.85x
Operating Income	$32.3M
Operating Income Growth	118.5
Operating Income Growth Q	-1.96
Operating Income Growth3 Y	153.6
Operating margin	59.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	25,000,000
Shares Insiders	0.47%
Shares Institutions	28.53%
Shares Out	22,820,590
Shares Qo Q	0%
Shares Yo Y	120.62%
Short Ratio	0.17
Short Shares	0.06

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	67,737.6x
Bv Per Share	13.3
Ch1m	-3.12
Ch1w	-2.59
Ch1y	-10.03
Ch3m	-10.88
Ch3y	6
Ch6m	-10.62
Change	-3.53%
Change From Open	-3.94
Close	9.34
Days Gap	0.43
Dollar Volume	855,905
Earnings Date	2026-05-14
Earnings Time	bmo
EBIT	$32.3M
EPS	$1.46
F Score	3
Financing CF	-519,923
Fiscal Year End	December
Founded	2,021
Graham Number	20.88647
Graham Upside	131.8
Iprfo	-35.64
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-19
Lynch Fair Value	$36.46
Lynch Upside	304.6
Ma150	10.15
Ma150ch	-11.21%
Ma20	9.36
Ma20ch	-3.72%
Net CF	-20,997,654
Next Earnings Date	2026-05-14
Open	9.38
Optionable	No
Payment Date	2026-04-14
Position In Range	0
Post Close	9.01
Postmarket Change Percent	2
Postmarket Price	$9.19
Price Date	2026-05-08
Ptbv Ratio	0.68
Relative Volume	1.4x
Revenue	54,302,162x
Tr6m	-4.2%
Us State	New York
Volume	94,995
Z Score	4.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LIEN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+15.1%

$1.36 annual per share

Payout ratio

+93.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-105.5%

Next ex-dividend date: 2026-03-30

Performance

LIEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LIEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.5%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LIEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.4

Neutral momentum band

Price vs 200-day MA

-12.4%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

LIEN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About LIEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LIEN stock rating?

Chicago Atlantic BDC, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LIEN analysis?

The full report lives at /stocks/LIEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LIEN?

The latest report frames LIEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LIEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.