Business Description
Chicago Atlantic BDC Inc
NAICS : 525920
SIC : 6733
ISIN : US8281741020
Description
Chicago Atlantic BDC Inc is a specialty finance company. The company is an externally managed, closed-end, non-diversified management investment company with an investment objective to maximize risk-adjusted returns on equity for its stockholders by investing in direct loans to privately held middle-market companies, with a focus on cannabis companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 444.5 | |||||
3-Year FCF Growth Rate | -15.6 | |||||
3-Year Book Growth Rate | -0.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.25 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.76 | |||||
9-Day RSI | 43.15 | |||||
14-Day RSI | 48.4 | |||||
3-1 Month Momentum % | 5.26 | |||||
6-1 Month Momentum % | -6.02 | |||||
12-1 Month Momentum % | -0.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.79 | |||||
Dividend Payout Ratio | 0.91 | |||||
Forward Dividend Yield % | 13.79 | |||||
5-Year Yield-on-Cost % | 13.79 | |||||
3-Year Average Share Buyback Ratio | -54.3 | |||||
Shareholder Yield % | 13.7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 81.08 | |||||
FCF Margin % | -80.71 | |||||
OCF Margin % | -80.71 | |||||
ROE % | 11.3 | |||||
ROA % | 10.13 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.59 | |||||
Forward PE Ratio | 5.99 | |||||
PE Ratio without NRI | 6.59 | |||||
PS Ratio | 5.35 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
EV-to-Revenue | 6.57 | |||||
EV-to-Forward-Revenue | 4.4 | |||||
EV-to-FCF | -8.15 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Graham-Number | 0.47 | |||||
FCF Yield % | -15.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Chicago Atlantic BDC Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 42.182 | ||
| EPS (TTM) ($) | 1.5 | ||
| Beta | -0.1413 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.4 | ||
| Volatility % | 17.45 | ||
| 14-Day RSI | 48.4 | ||
| 14-Day ATR ($) | 0.234462 | ||
| 20-Day SMA ($) | 10.019 | ||
| 12-1 Month Momentum % | -0.99 | ||
| 52-Week Range ($) | 8.92 - 11.44 | ||
| Shares Outstanding (Mil) | 22.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chicago Atlantic BDC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chicago Atlantic BDC Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 09:00 | In 137 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 136 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 09:00 | In 46 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 45 days | ||
| USD 0.340000 Cash Dividend | 2026-06-26 | 10.40 (+0.58%) | ||
| General meeting for 2026 | 2026-06-24 10:00 | 10.38 (+2.27%) | ||
| Chicago Atlantic BDC and Chicago Atlantic Real Estate Finance Proposed Merger Conference Call | 2026-06-18 09:00 | 10.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 09:00 | 9.07 (+0.67%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 9.07 (+0.67%) | ||
| USD 0.340000 Cash Dividend | 2026-03-30 | 9.50 (-1.14%) |
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Chicago Atlantic BDC Inc Frequently Asked Questions
What is Chicago Atlantic BDC Inc(LIEN)'s stock price today?
The current price of LIEN is $9.93. The 52 week high of LIEN is $11.44 and 52 week low is $8.92.
When is next earnings date of Chicago Atlantic BDC Inc(LIEN)?
The next earnings date of Chicago Atlantic BDC Inc(LIEN) is 2026-08-14 Est..
Does Chicago Atlantic BDC Inc(LIEN) pay dividends? If so, how much?
The Dividend Yield %  of Chicago Atlantic BDC Inc(LIEN) is 13.79% (As of Today), Highest Dividend Payout Ratio of Chicago Atlantic BDC Inc(LIEN) was 1.17. The lowest was 0.41. And the median was 0.93. The  Forward Dividend Yield % of Chicago Atlantic BDC Inc(LIEN) is 13.79%. For more information regarding to dividend, please check our Dividend Page.
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