Chicago Atlantic BDC (FRA:48P) Beta: N/A (As of Jul. 03, 2026)


FRA:48P Chicago Atlantic BDC Inc FRA:48P
33 GF Score
Price €8.56
GF Value €11.97
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Chicago Atlantic BDC Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-03), Chicago Atlantic BDC's Beta is Not available.

Chicago Atlantic BDC  (FRA:48P) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Chicago Atlantic BDC Beta Related Terms

Chicago Atlantic BDC Beta Historical Data

* Premium members only.

The historical data trend for Chicago Atlantic BDC's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chicago Atlantic BDC Beta Chart

Chicago Atlantic BDC Annual Data
Trend Mar21 Mar22 Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00 0.00 0.00

Chicago Atlantic BDC Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:48P
33GF Score
Chicago Atlantic BDC Inc FRA:48P
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chicago Atlantic BDC Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Chicago Atlantic BDC (FRA:48P) Overvalued in 2026?

Based on GuruFocus' analysis, Chicago Atlantic BDC stock appears to be undervalued. The current stock price of €8.56 is trading 28.5% below its estimated GF Value™ of €11.97. GuruFocus considers Chicago Atlantic BDC to be Modestly Undervalued.

Key valuation signals for FRA:48P:

  • Beta: N/A
  • GF Value™: €11.97 vs. price of €8.56 (28.5% below fair value)
  • GF Score™: 33/100 with 3 warning signs

No single metric tells the full story. See the FRA:48P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chicago Atlantic BDC Business Description

Other Exchanges LIEN:USA
Address 600 Madison Avenue, Suite 1800, New York, NY, USA, 10022
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.
33GF Score

Get the complete analysis for FRA:48P

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.56
Price
€11.97
GF Value