Chicago Atlantic BDC, Inc. (LIEN)
NASDAQ: LIEN · Real-Time Price · USD
10.00
-0.10 (-0.94%)
May 9, 2025, 12:52 PM - Market open

Chicago Atlantic BDC Statistics

Total Valuation

LIEN has a market cap or net worth of $228.20 million. The enterprise value is $206.44 million.

Market Cap 228.20M
Enterprise Value 206.44M

Important Dates

The next confirmed earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 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 10.75 and the forward PE ratio is 6.94.

PE Ratio 10.75
Forward PE 6.94
PS Ratio 4.82
Forward PS 5.17
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.45
EV / Sales 9.53
EV / EBITDA n/a
EV / EBIT 13.96
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 decreased by -12.32% 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 -12.32%
50-Day Moving Average 11.02
200-Day Moving Average 11.81
Relative Strength Index (RSI) 35.99
Average Volume (20 Days) 16,773

Short Selling Information

The latest short interest is 20,321, so 0.09% of the outstanding shares have been sold short.

Short Interest 20,321
Short Previous Month 22,212
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 $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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow -5.03M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 13.60%.

Dividend Per Share $1.36
Dividend Yield 13.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 146.19%
Buyback Yield -66.44%
Shareholder Yield -52.97%
Earnings Yield 4.18%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 9.1 and a Piotroski F-Score of 2.

Altman Z-Score 9.1
Piotroski F-Score 2