Chicago Atlantic BDC Statistics
Total Valuation
LIEN has a market cap or net worth of $254.45 million. The enterprise value is $237.80 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
LIEN has 22.82 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 20.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 10.28.
| PE Ratio | 17.42 |
| Forward PE | 10.28 |
| PS Ratio | 5.75 |
| Forward PS | 6.09 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 28.38 |
| P/OCF Ratio | 28.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.36 |
| EV / Sales | 18.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 26.38 |
| EV / FCF | 25.19 |
Financial Position
The company has a current ratio of 5.01
| Current Ratio | 5.01 |
| Quick Ratio | 4.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIEN has paid $31,314 in taxes.
| Income Tax | 31,314 |
| Effective Tax Rate | 0.75% |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.19, so LIEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 5,715 |
Short Selling Information
The latest short interest is 20,822, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 20,822 |
| Short Previous Month | 19,850 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, LIEN had revenue of $12.68 million and earned $4.15 million in profits. Earnings per share was $0.67.
| Revenue | 12.68M |
| Gross Profit | 12.68M |
| Operating Income | 9.01M |
| Pretax Income | n/a |
| Net Income | 4.15M |
| EBITDA | n/a |
| EBIT | 9.01M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $30.11 million in cash and n/a in debt, giving a net cash position of $30.11 million or $1.32 per share.
| Cash & Cash Equivalents | 30.11M |
| Total Debt | n/a |
| Net Cash | 30.11M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 82.54M |
| Book Value Per Share | 13.28 |
| Working Capital | 26.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | 9.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | 9.44M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 71.08% and 32.69%.
| Gross Margin | 100.00% |
| Operating Margin | 71.08% |
| Pretax Margin | 32.93% |
| Profit Margin | 32.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.08% |
| FCF Margin | 74.42% |