Chicago Atlantic BDC, Inc. (LIEN)

NASDAQ: LIEN · USD

$9.10

+0.00 (0.0%)· Recorded snapshot

Market cap	207.7M
Revenue (ttm)	60M
Net income (ttm)	31.7M
EPS (ttm)	$1.39
Shares out	22.8M
P/E (trailing)	6.6x
P/E (forward)	5.7x
Dividend	$1.36 (14.95%)
Volume	20,090
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 60M
Net income (ttm): 31.7M
EPS (ttm): $1.39
P/E (trailing): 6.6x
P/E (forward): 5.7x
Market cap: 207.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	强力买入
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	强力买入
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.7

P25 n/aP50 n/aP75 n/a

Trailing P/E6.6

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC10.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LIEN indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001843162
Company name	Chicago Atlantic BDC, Inc.
Country	United States
Country code	US
CUSIP number	828174102
Earnings date	2026-11-12
Earnings time	bmo
Enterprise value	$233.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Asset Management
IPO date	2022-02-04
Is primary listing	Yes
Is SPAC	No
ISIN number	US8281741020
Last 10-K release date	2026-03-19
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$207.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	No
Price	$9.10
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	LIEN
Tags	business-development-company
U.S. state	New York

Valuation

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

Metric	Value
Adjusted P/E ratio	5.83x
Average P/E ratio (3Y)	11.57x
Average P/E ratio (5Y)	20.1x
Earnings yield	15.26%
EV/Earnings	7.34x
EV/EBIT	6.23x
EV/Sales	3.88x
FCF / EV yield	-1.3%
FCF yield	-1.46%
Forward EV/Sales	3.68x
Forward P/E	5.74x
Forward P/S	3.27x
Graham number	20.34756
Graham upside	124.83%
Industry forward P/E	12.8x
Industry P/E	27.28x
Lynch fair value	$34.71
Lynch upside	283.49%
P/B ratio	0.69x
P/E ratio	6.56x
P/S ratio	3.44x
Price / tangible book value	0.68x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
EBIT margin	62.22%
Effective tax rate	0.01%
Gross margin	100%
Operating margin	62.22%
Pretax margin	52.83%
Profit margin	52.82%
ROA	6.9%
ROCE	11.27%
ROE	10.48%
ROIC	10.91%
Tax / revenue	0%

Growth

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

Metric	Value
EPS growth	7.83%
EPS growth (Q)	-29.36%
EPS growth (QoQ)	-28.95%
EPS growth 3Y	17.76%
Gross profit growth	46.89%
Gross profit growth (Q)	6.81%
Gross profit growth 3Y	91.21%
Net income growth	31.95%
Net income growth (Q)	-29.36%
Net income growth (QoQ)	-28.95%
Net income growth 3Y	81.71%
OCF growth (Q)	1,591.21%
Operating income growth	47.15%
Operating income growth (Q)	20.63%
Operating income growth 3Y	92.32%
Revenue growth	46.89%
Revenue growth (Q)	6.81%
Revenue growth (QoQ)	-16.36%
Revenue growth 3Y	91.21%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$37.3M
EPS	$1.39
FCF per share	$-0.13
Financing cash flow	$-9.9M
Free cash flow	$-3M
Gross profit	$60M
Income taxes	$2,730
Net borrowing	$22M
Net cash flow	$-12.9M
Net income	$31.7M
Operating income	$37.3M
Revenue	$60M

Financial strength

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

Metric	Value
Altman Z-Score	3.9
Book value per share	$13.26
Debt / equity	0.09
Interest coverage	13.19
Long-term assets	$334.8M
Long-term liabilities	$28.7M
Net cash (debt)	$-26.1M
Net cash / market cap	-12.63%
Net debt / equity	0.09
Piotroski F-Score	2
Shareholders' equity	$302.5M
Tangible book value	$302.5M
Tangible book value per share	$13.26
Total assets	$344M
Total cash	$925,534
Total debt	$27M
Total liabilities	$41.5M
WACC	6.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	$9.1M
Current liabilities	$12.8M
Current ratio	0.71
Net working capital	$-4.6M
Quick ratio	0.51
Working capital	$-3.7M
Working capital turnover	-29.68

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-22.39%
Dividend growth	0%
Dividend growth years	2
Dividend payment date	2026-10-09
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$1.36
Dividend yield	14.95%
Ex-dividend date	2026-09-25
Last dividend	$0.34
Payout ratio	97.97%
Shareholder yield	-7.36%

Performance and technicals

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

Metric	Value
150-day SMA	$9.67
1D price change	0%
1M price change	-9.36%
1M total return	-9.36%
1Y price change	-11.99%
1Y return CAGR	0.84%
1Y total return	0.84%
20-day SMA	$9.21
200-day SMA	$9.80
3M price change	-2.67%
3M total return	0.65%
3Y price change	-2.99%
3Y return CAGR	12.96%
3Y total return	44.13%
50-day SMA	$9.75
50-day SMA vs 200-day SMA	50under200
52-week high	$11.27
52-week high date	2025-12-03
52-week low	$8.92
52-week low date	2026-05-11
6M price change	-1.94%
6M total return	4.83%
All-time high	$15.40
All-time high date	2022-02-04
All-time low	$7.29
All-time low date	2024-01-22
Average true range (ATR)	$0.19
Average volume	76.1K
Beta (1Y)	0.25
Beta (2Y)	0.33
Beta (5Y)	0.3
Change from 52-week high	-19.25%
Change from 52-week low	2.02%
Change from all-time high	-40.91%
Change from all-time low	24.83%
Change from open	-0.22%
Day's gap	0.22%
Dollar volume	$182,819
High price	$9.12
Low price	$9.05
Monthly RSI	42.07
Open price	$9.12
Position in 52-week range	71.43%
Previous close	$9.10
Price vs 150-day SMA	-5.89%
Price vs 20-day SMA	-1.15%
Price vs 200-day SMA	-7.13%
Price vs 50-day SMA	-6.67%
Relative volume	0.27
Return from IPO open	-35.36%
RSI	35.87
Sharpe ratio	-0.03
Sharpe ratio (3Y)	0.46
Sortino ratio	0.22
Sortino ratio (3Y)	0.95
Volume	20.1K
Weekly RSI	37.55
YTD price change	-11.91%
YTD total return	-2.33%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares change (YoY)	22.39%
Shares held by insiders	2.04%
Shares held by institutions	29.14%
Shares outstanding	22.8M
Short % of shares	0.39%
Short ratio	2.1 days

Deeper analysis on LIEN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LIEN report

Is a complete LIEN research report available?

No complete published report is available for Chicago Atlantic BDC, Inc. (LIEN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Chicago Atlantic BDC, Inc. (LIEN)

Price

Financial snapshot

Fair-value bridge

Latest news · LIEN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LIEN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LIEN

Frequently asked questions