Chicago Atlantic BDC Statistics
Total Valuation
LIEN has a market cap or net worth of $231.40 million. The enterprise value is $216.48 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
LIEN has 22.82 million shares outstanding. The number of shares has increased by 133.24% in one year.
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | +133.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 16.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 6.81.
| PE Ratio | 8.79 |
| Forward PE | 6.81 |
| PS Ratio | 4.77 |
| Forward PS | 4.98 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.95 |
| EV / Sales | 7.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97
| Current Ratio | 1.97 |
| Quick Ratio | 1.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 139.25 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.25, so LIEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -7.99% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 42,405 |
Short Selling Information
The latest short interest is 12,046, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 12,046 |
| Short Previous Month | 16,304 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, LIEN had revenue of $30.83 million and earned $16.72 million in profits. Earnings per share was $1.15.
| Revenue | 30.83M |
| Gross Profit | 30.83M |
| Operating Income | 20.24M |
| Pretax Income | n/a |
| Net Income | 16.72M |
| EBITDA | n/a |
| EBIT | 20.24M |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $14.92 million in cash and n/a in debt, giving a net cash position of $14.92 million or $0.65 per share.
| Cash & Cash Equivalents | 14.92M |
| Total Debt | n/a |
| Net Cash | 14.92M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 301.02M |
| Book Value Per Share | 13.19 |
| Working Capital | 12.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | -14.40M |
| 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 65.67% and 54.23%.
| Gross Margin | 100.00% |
| Operating Margin | 65.67% |
| Pretax Margin | 54.23% |
| Profit Margin | 54.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 65.67% |
| FCF Margin | n/a |