Chicago Atlantic BDC, Inc. (LIEN)

Total Valuation

LIEN has a market cap or net worth of $230.94 million. The enterprise value is $216.02 million.

Market Cap	230.94M
Enterprise Value	216.02M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

LIEN has 22.82 million shares outstanding. The number of shares has increased by 133.24% in one year.

Current Share Class	22.82M
Shares Outstanding	22.82M
Shares Change (YoY)	+133.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	16.41%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 6.79.

PE Ratio	8.77
Forward PE	6.79
PS Ratio	4.76
Forward PS	3.90
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.92
EV / Sales	7.01
EV / EBITDA	n/a
EV / EBIT	10.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	1.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	139.25

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.23, so LIEN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-15.60%
50-Day Moving Average	10.21
200-Day Moving Average	11.57
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	38,668

Short Selling Information

The latest short interest is 15,013, so 0.07% of the outstanding shares have been sold short.

Short Interest	15,013
Short Previous Month	12,046
Short % of Shares Out	0.07%
Short % of Float	n/a
Short Ratio (days to cover)	2.25

Income Statement

In the last 12 months, LIEN had revenue of $30.83 million and earned $16.72 million in profits. Earnings per share was $1.15.

Revenue	30.83M
Gross Profit	30.83M
Operating Income	20.24M
Pretax Income	n/a
Net Income	16.72M
EBITDA	n/a
EBIT	20.24M
Earnings Per Share (EPS)	$1.15

Balance Sheet

The company has $14.92 million in cash and n/a in debt, giving a net cash position of $14.92 million or $0.65 per share.

Cash & Cash Equivalents	14.92M
Total Debt	n/a
Net Cash	14.92M
Net Cash Per Share	$0.65
Equity (Book Value)	301.02M
Book Value Per Share	13.19
Working Capital	12.03M

Cash Flow

Operating Cash Flow	-14.40M
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 65.67% and 54.23%.

Gross Margin	100.00%
Operating Margin	65.67%
Pretax Margin	54.23%
Profit Margin	54.23%
EBITDA Margin	n/a
EBIT Margin	65.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 13.44%.

Dividend Per Share	$1.36
Dividend Yield	13.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.32%
Buyback Yield	-133.24%
Shareholder Yield	-119.80%
Earnings Yield	7.24%
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 8.55 and a Piotroski F-Score of 3.

Altman Z-Score	8.55
Piotroski F-Score	3