Chicago Atlantic BDC, Inc. (LIEN)

Chicago Atlantic BDC Statistics

Total Valuation

LIEN has a market cap or net worth of $250.80 million. The enterprise value is $236.97 million.

Market Cap	250.80M
Enterprise Value	236.97M

Important Dates

The next estimated earnings date is Friday, November 7, 2025, before market open.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

LIEN has 22.82 million shares outstanding. The number of shares has increased by 200.03% in one year.

Current Share Class	22.82M
Shares Outstanding	22.82M
Shares Change (YoY)	+200.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	22.40%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.54 and the forward PE ratio is 7.58.

PE Ratio	8.54
Forward PE	7.58
PS Ratio	5.02
Forward PS	3.99
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.87
EV / Sales	5.80
EV / EBITDA	n/a
EV / EBIT	9.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	56.78

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.10% 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	-4.10%
50-Day Moving Average	10.56
200-Day Moving Average	11.13
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	34,646

Short Selling Information

The latest short interest is 14,418, so 0.06% of the outstanding shares have been sold short.

Short Interest	14,418
Short Previous Month	19,316
Short % of Shares Out	0.06%
Short % of Float	n/a
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, LIEN had revenue of $40.83 million and earned $24.01 million in profits. Earnings per share was $1.29.

Revenue	40.83M
Gross Profit	40.83M
Operating Income	25.36M
Pretax Income	n/a
Net Income	24.01M
EBITDA	n/a
EBIT	25.36M
Earnings Per Share (EPS)	$1.29

Balance Sheet

The company has $13.83 million in cash and n/a in debt, giving a net cash position of $13.83 million or $0.61 per share.

Cash & Cash Equivalents	13.83M
Total Debt	n/a
Net Cash	13.83M
Net Cash Per Share	$0.61
Equity (Book Value)	301.84M
Book Value Per Share	13.23
Working Capital	-5.37M

Cash Flow

Operating Cash Flow	-14.93M
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 62.11% and 58.81%.

Gross Margin	100.00%
Operating Margin	62.11%
Pretax Margin	58.81%
Profit Margin	58.81%
EBITDA Margin	n/a
EBIT Margin	62.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 12.38%.

Dividend Per Share	$1.36
Dividend Yield	12.38%
Dividend Growth (YoY)	-30.60%
Years of Dividend Growth	n/a
Payout Ratio	98.64%
Buyback Yield	-200.03%
Shareholder Yield	-187.66%
Earnings Yield	9.57%
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	n/a
Lynch Upside	n/a
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 4.67 and a Piotroski F-Score of 3.

Altman Z-Score	4.67
Piotroski F-Score	3