Chicago Atlantic BDC, Inc. (LIEN)
NASDAQ: LIEN · Real-Time Price · USD
9.34
+0.02 (0.21%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Chicago Atlantic BDC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
59.0854.321.6711.93
Revenue Growth
91.65%150.64%81.56%-
Net Income
34.233.289.627.34
Earnings Per Share
1.531.460.931.18
EPS Growth
71.91%56.99%-21.19%-

Cash & Debt

Selected indicators aren't available for this stock.

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-34.04-20.48-5.035.75
Free Cash Flow
-34.04-20.48-5.035.75
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Pretax Margin
57.89%61.29%44.41%61.51%
Profit Margin
57.89%61.29%44.41%61.51%
FCF Margin
-57.62%-37.71%-23.24%48.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.3601.3601.0900.480
Dividend Per Share Growth
7.09%24.77%127.08%-
Dividend Yield
14.56%9.87%9.85%15.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
PE Ratio
6.237.0813.117.15--
Forward PE
5.757.0310.7810.68--
P/FCF Ratio
---9.12--
PS Ratio
3.614.3412.844.40--