Chicago Atlantic BDC, Inc. (LIEN)

Chicago Atlantic BDC Statistics

Total Valuation

LIEN has a market cap or net worth of $229.00 million. The enterprise value is $217.74 million.

Market Cap	229.00M
Enterprise Value	217.74M

Important Dates

The next estimated earnings date is Monday, March 30, 2026, before market open.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

LIEN has 22.82 million shares outstanding. The number of shares has increased by 266.83% in one year.

Current Share Class	22.82M
Shares Outstanding	22.82M
Shares Change (YoY)	+266.83%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	27.81%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 6.74.

PE Ratio	6.84
Forward PE	6.74
PS Ratio	4.33
Forward PS	3.79
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.60
EV / Sales	4.13
EV / EBITDA	n/a
EV / EBIT	6.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	41.38

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	9.75%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	10.72%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-28,517
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.22, so LIEN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-18.83%
50-Day Moving Average	10.48
200-Day Moving Average	10.45
Relative Strength Index (RSI)	35.92
Average Volume (20 Days)	66,316

Short Selling Information

The latest short interest is 10,631, so 0.05% of the outstanding shares have been sold short.

Short Interest	10,631
Short Previous Month	13,501
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, LIEN had revenue of $52.72 million and earned $33.01 million in profits. Earnings per share was $1.45.

Revenue	52.72M
Gross Profit	52.72M
Operating Income	32.49M
Pretax Income	32.98M
Net Income	33.01M
EBITDA	n/a
EBIT	32.49M
Earnings Per Share (EPS)	$1.45

Balance Sheet

The company has $10.46 million in cash and n/a in debt, with a net cash position of $10.46 million or $0.46 per share.

Cash & Cash Equivalents	10.46M
Total Debt	n/a
Net Cash	10.46M
Net Cash Per Share	$0.46
Equity (Book Value)	302.92M
Book Value Per Share	13.27
Working Capital	-8.28M

Cash Flow

Operating Cash Flow	-14.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 61.62% and 62.61%.

Gross Margin	100.00%
Operating Margin	61.62%
Pretax Margin	62.55%
Profit Margin	62.61%
EBITDA Margin	n/a
EBIT Margin	61.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 13.72%.

Dividend Per Share	$1.36
Dividend Yield	13.72%
Dividend Growth (YoY)	24.77%
Years of Dividend Growth	1
Payout Ratio	93.93%
Buyback Yield	-266.83%
Shareholder Yield	-253.23%
Earnings Yield	14.46%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LIEN has an Altman Z-Score of 6.84 and a Piotroski F-Score of 3.

Altman Z-Score	6.84
Piotroski F-Score	3