Chicago Atlantic BDC Statistics
Total Valuation
LIEN has a market cap or net worth of $227.75 million. The enterprise value is $278.90 million.
| Market Cap | 227.75M |
| Enterprise Value | 278.90M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
LIEN has 22.82 million shares outstanding. The number of shares has increased by 57.44% in one year.
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | +57.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 29.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.66 and the forward PE ratio is 6.14.
| PE Ratio | 6.66 |
| Forward PE | 6.14 |
| PS Ratio | 3.85 |
| Forward PS | 3.46 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.16 |
| EV / Sales | 4.72 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.83 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| 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 -3.48% in the last 52 weeks. The beta is 0.27, so LIEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 85,317 |
Short Selling Information
The latest short interest is 148,586, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 148,586 |
| Short Previous Month | 122,491 |
| Short % of Shares Out | 0.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, LIEN had revenue of $59.08 million and earned $34.20 million in profits. Earnings per share was $1.50.
| Revenue | 59.08M |
| Gross Profit | 59.08M |
| Operating Income | 35.84M |
| Pretax Income | 34.20M |
| Net Income | 34.20M |
| EBITDA | n/a |
| EBIT | 35.84M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $3.35 million in cash and $54.50 million in debt, with a net cash position of -$51.15 million or -$2.24 per share.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 54.50M |
| Net Cash | -51.15M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 304.18M |
| Book Value Per Share | 13.33 |
| Working Capital | -4.41M |
Cash Flow
| Operating Cash Flow | -34.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 54.50M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.65% and 57.89%.
| Gross Margin | 100.00% |
| Operating Margin | 60.65% |
| Pretax Margin | 57.89% |
| Profit Margin | 57.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 13.57%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 13.57% |
| Dividend Growth (YoY) | 7.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.75% |
| Buyback Yield | -57.44% |
| Shareholder Yield | -43.81% |
| Earnings Yield | 15.02% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LIEN is $11.00, which is 10.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 10.22% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.49% |
| EPS Growth Forecast (3Y) | 7.67% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |