Chicago Atlantic BDC Statistics
Total Valuation
LIEN has a market cap or net worth of $239.50 million. The enterprise value is $215.57 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LIEN has 22.82 million shares outstanding. The number of shares has increased by 66.44% in one year.
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | +66.44% |
| Shares Change (QoQ) | +267.18% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 20.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 9.45.
| PE Ratio | 11.28 |
| Forward PE | 9.45 |
| PS Ratio | 5.01 |
| Forward PS | 5.49 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.40 |
| EV / Sales | 9.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11
| Current Ratio | 4.11 |
| Quick Ratio | 4.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.24, so LIEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 16,558 |
Short Selling Information
The latest short interest is 22,212, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 22,212 |
| Short Previous Month | 20,746 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, LIEN had revenue of $21.67 million and earned $9.62 million in profits. Earnings per share was $0.93.
| Revenue | 21.67M |
| Gross Profit | 21.67M |
| Operating Income | 14.79M |
| Pretax Income | n/a |
| Net Income | 9.62M |
| EBITDA | n/a |
| EBIT | 14.79M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $23.93 million in cash and n/a in debt, giving a net cash position of $23.93 million or $1.05 per share.
| Cash & Cash Equivalents | 23.93M |
| Total Debt | n/a |
| Net Cash | 23.93M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 301.16M |
| Book Value Per Share | 13.20 |
| Working Capital | 25.97M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 68.28% and 44.41%.
| Gross Margin | 100.00% |
| Operating Margin | 68.28% |
| Pretax Margin | 44.41% |
| Profit Margin | 44.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.28% |
| FCF Margin | n/a |