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Business Description
Chicago Atlantic BDC Inc
NAICS : 525920
SIC : 6733
ISIN : US8281741020
Description
Chicago Atlantic BDC Inc is a specialty finance company. The company's investment objective is to maximize risk-adjusted returns on equity for its stockholders by investing primarily in direct loans to privately held middle-market companies, with a focus on cannabis companies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.02 | |||||
| 9-Day RSI | 40.47 | |||||
| 14-Day RSI | 42.13 | |||||
| 3-1 Month Momentum % | 1.77 | |||||
| 6-1 Month Momentum % | 15.65 | |||||
| 12-1 Month Momentum % | 28.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.6 | |||||
| Dividend Payout Ratio | 1.52 | |||||
| Forward Dividend Yield % | 11.97 | |||||
| 5-Year Yield-on-Cost % | 9.61 | |||||
| Shareholder Yield % | 9.61 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 35.4 | |||||
| FCF Margin % | 80.58 | |||||
| ROE % | 4.89 | |||||
| ROA % | 4.63 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.21 | |||||
| Forward PE Ratio | 17.51 | |||||
| PE Ratio without NRI | 17.21 | |||||
| PS Ratio | 5.92 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 7.35 | |||||
| Price-to-Operating-Cash-Flow | 7.35 | |||||
| EV-to-Revenue | 19.56 | |||||
| EV-to-FCF | 24.28 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| Price-to-Net-Cash | 3.02 | |||||
| FCF Yield % | 3.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chicago Atlantic BDC Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11.713 | ||
| EPS (TTM) ($) | 0.66 | ||
| Beta | 0.17 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 30.43 | ||
| 14-Day RSI | 42.13 | ||
| 14-Day ATR ($) | 0.426836 | ||
| 20-Day SMA ($) | 11.748925 | ||
| 12-1 Month Momentum % | 28.09 | ||
| 52-Week Range ($) | 8.38 - 13.38 | ||
| Shares Outstanding (Mil) | 22.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chicago Atlantic BDC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chicago Atlantic BDC Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chicago Atlantic BDC Inc Frequently Asked Questions
What is Chicago Atlantic BDC Inc(LIEN)'s stock price today?
The current price of LIEN is $11.36. The 52 week high of LIEN is $13.38 and 52 week low is $8.38.
When is next earnings date of Chicago Atlantic BDC Inc(LIEN)?
The next earnings date of Chicago Atlantic BDC Inc(LIEN) is 2025-03-31.
Does Chicago Atlantic BDC Inc(LIEN) pay dividends? If so, how much?
The Dividend Yield %  of Chicago Atlantic BDC Inc(LIEN) is 9.6% (As of Today), Highest Dividend Payout Ratio of Chicago Atlantic BDC Inc(LIEN) was 1.52. The lowest was 0.41. And the median was 0.41. The  Forward Dividend Yield % of Chicago Atlantic BDC Inc(LIEN) is 11.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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