Chicago Atlantic BDC Statistics
Total Valuation
LIEN has a market cap or net worth of $214.74 million. The enterprise value is $234.30 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LIEN has 22.82 million shares outstanding. The number of shares has increased by 120.62% in one year.
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | +120.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 27.66% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 6.45.
| PE Ratio | 6.45 |
| Forward PE | 6.45 |
| PS Ratio | 3.91 |
| Forward PS | 3.42 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.04 |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.65 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 25.87 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.26, so LIEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.08% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 71,435 |
Short Selling Information
The latest short interest is 9,762, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 9,762 |
| Short Previous Month | 11,580 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, LIEN had revenue of $54.30 million and earned $33.28 million in profits. Earnings per share was $1.46.
| Revenue | 54.30M |
| Gross Profit | 54.30M |
| Operating Income | 32.32M |
| Pretax Income | 33.28M |
| Net Income | 33.28M |
| EBITDA | n/a |
| EBIT | 32.32M |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $2.93 million in cash and $25.00 million in debt, with a net cash position of -$22.07 million or -$0.97 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 25.00M |
| Net Cash | -22.07M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 303.41M |
| Book Value Per Share | 13.30 |
| Working Capital | -4.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | -20.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 25.00M |
| 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 59.53% and 61.29%.
| Gross Margin | 100.00% |
| Operating Margin | 59.53% |
| Pretax Margin | 61.29% |
| Profit Margin | 61.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 14.45%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 14.45% |
| Dividend Growth (YoY) | 15.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.26% |
| Buyback Yield | -120.62% |
| Shareholder Yield | -106.00% |
| Earnings Yield | 15.68% |
| FCF Yield | n/a |
Dividend DetailsAnalyst 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 |
Stock ForecastsFair 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 4.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 3 |
