Chicago Atlantic BDC (FRA:48P) FCF Margin %: 404.54% (As of Jun. 2026)

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FRA:48P Chicago Atlantic BDC Inc FRA:48P
35 GF Score
Price €7.93
GF Value €11.10
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Chicago Atlantic BDC FCF Margin %?

Chicago Atlantic BDC FRA:48P -2.70% 35 FCF Margin % is 404.54% as of Jun. 2026. GuruFocus rates FRA:48P with a GF Score™ of 35/100 and a GF Value™ of €11.10 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,453 Asset Management companies, Chicago Atlantic BDC ranks worse than 69.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chicago Atlantic BDC's Free Cash Flow for the three months ended in Jun. 2026 was €28.62 Mil. Chicago Atlantic BDC's Revenue for the three months ended in Jun. 2026 was €7.08 Mil. Therefore, Chicago Atlantic BDC's FCF Margin % for the quarter that ended in Jun. 2026 was 404.54%.

As of today, Chicago Atlantic BDC's current FCF Yield % is -1.39%.

The historical rank and industry rank for Chicago Atlantic BDC's FCF Margin % or its related term are showing as below:

FRA:48P' s FCF Margin % Range Over the Past 10 Years
Min: -5090   Med: -39.28   Max: 57.32
Current: -6.8


During the past 5 years, the highest FCF Margin % of Chicago Atlantic BDC was 57.32%. The lowest was -5090.00%. And the median was -39.28%.

FRA:48P's FCF Margin % is ranked worse than
69.37% of 1453 companies
in the Asset Management industry
Industry Median: 13.16 vs FRA:48P: -6.80


Chicago Atlantic BDC FCF Margin % Related Terms


Chicago Atlantic BDC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Chicago Atlantic BDC's FCF Margin % 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 FCF Margin % Chart

Chicago Atlantic BDC Annual Data
Trend Mar21 Mar22 Dec23 Dec24 Dec25
FCF Margin %
0.00 -5,133.33 57.32 -28.02 -50.53

Chicago Atlantic BDC Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 18.58 -12.97 -130.54 -195.20 404.54

FRA:48P vs PNNT, NPV, TSI: FCF Margin % Comparison

For the Asset Management subindustry, Chicago Atlantic BDC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chicago Atlantic BDC FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Chicago Atlantic BDC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chicago Atlantic BDC's FCF Margin % falls into.


FRA:48P
35GF Score
Chicago Atlantic BDC Inc FRA:48P
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chicago Atlantic BDC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Chicago Atlantic BDC's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-17.488/34.608
=-50.53 %

Chicago Atlantic BDC's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=28.621/7.075
=404.54 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 404.54% mean?
Chicago Atlantic BDC (FRA:48P) has a FCF Margin % of 404.54% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chicago Atlantic BDC and its competitors. According to the industry distribution chart, Chicago Atlantic BDC ranks #1008 out of 1453 companies in the Asset Management industry, placing it in the top 69.4%.
Is Chicago Atlantic BDC's FCF Margin % too high?
Chicago Atlantic BDC's current FCF Margin % is 404.54%. The Asset Management industry median FCF Margin % is 13.16. Chicago Atlantic BDC's value of 404.54% is 2974% above this industry median. Based on the distribution chart, Chicago Atlantic BDC ranks #1008 out of 1453 companies in the Asset Management industry, which is below the industry midpoint. Overall, Chicago Atlantic BDC has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chicago Atlantic BDC's FCF Margin % compare to PNNT and NPV?
According to the Asset Management industry distribution chart, Chicago Atlantic BDC ranks #1008 out of 1453 companies for FCF Margin %. This places Chicago Atlantic BDC in the lower half of its industry. The industry median FCF Margin % is 13.16. Chicago Atlantic BDC's value of 404.54% is 2974% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 13.16, based on 1,453 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chicago Atlantic BDC's current FCF Margin % of 404.54% is 2974% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chicago Atlantic BDC and its competitors. For the Asset Management industry, the median FCF Margin % is 13.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chicago Atlantic BDC's current FCF Margin % is 404.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chicago Atlantic BDC stock overvalued right now?
Based on GuruFocus' analysis, Chicago Atlantic BDC (FRA:48P) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.10, compared to a current price of €7.93 — trading 28.6% below its estimated fair value. The current FCF Margin % is 404.54% and 2974% above the Asset Management industry median of 13.16. Chicago Atlantic BDC's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Chicago Atlantic BDC (FRA:48P), the current FCF Margin % is 404.54% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 €7.93 is trading 28.6% below its estimated GF Value™ of €11.10. GuruFocus considers Chicago Atlantic BDC to be Modestly Undervalued.

Key valuation signals for FRA:48P:

  • FCF Margin %: 404.54%
  • GF Value™: €11.10 vs. price of €7.93 (28.6% below fair value)
  • GF Score™: 35/100 with 3 warning signs
  • Industry Position: 2974% above the Asset Management median (#1008 of 1453)

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.
35GF Score

Get the complete analysis for FRA:48P

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

€7.93
Price
€11.10
GF Value