Chicago Atlantic BDC Statistics
Total Valuation
LIEN has a market cap or net worth of $207.21 million. The enterprise value is $233.29 million.
| Market Cap | 207.21M |
| Enterprise Value | 233.29M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
LIEN has 22.82 million shares outstanding. The number of shares has increased by 22.39% in one year.
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | +22.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 29.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.54 and the forward PE ratio is 5.73.
| PE Ratio | 6.54 |
| Forward PE | 5.73 |
| PS Ratio | 3.44 |
| Forward PS | 3.27 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.34 |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIEN has paid $2,730 in taxes.
| Income Tax | 2,730 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -10.28% in the last 52 weeks. The beta is 0.30, so LIEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -10.28% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 83,017 |
Short Selling Information
The latest short interest is 115,551, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 115,551 |
| Short Previous Month | 142,738 |
| Short % of Shares Out | 0.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, LIEN had revenue of $59.97 million and earned $31.68 million in profits. Earnings per share was $1.39.
| Revenue | 59.97M |
| Gross Profit | 59.97M |
| Operating Income | 37.32M |
| Pretax Income | 31.68M |
| Net Income | 31.68M |
| EBITDA | n/a |
| EBIT | 37.32M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $925,534 in cash and $27.00 million in debt, with a net cash position of -$26.07 million or -$1.14 per share.
| Cash & Cash Equivalents | 925,534 |
| Total Debt | 27.00M |
| Net Cash | -26.07M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 302.49M |
| Book Value Per Share | 13.26 |
| Working Capital | -3.67M |
Cash Flow
| Operating Cash Flow | -3.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.00M |
| Free Cash Flow | -3.02M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 62.22% and 52.82%.
| Gross Margin | 100.00% |
| Operating Margin | 62.22% |
| Pretax Margin | 52.83% |
| Profit Margin | 52.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 62.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 14.98%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 14.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.39% |
| Shareholder Yield | -7.31% |
| Earnings Yield | 15.35% |
| FCF Yield | -1.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 13.95% |
| EPS Growth Forecast (3Y) | 5.86% |
Fair 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 3.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 2 |