LIEN (Chicago Atlantic BDC) Quality Rank


LIEN Chicago Atlantic BDC Inc LIEN
38 GF Score
Price $9.87
GF Value $14.26
Valuation Possible Value Trap
! 3 Warning Signs
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What is Chicago Atlantic BDC Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Chicago Atlantic BDC Quality Rank Related Terms

LIEN
38GF Score
Chicago Atlantic BDC Inc LIEN
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Chicago Atlantic BDC (LIEN) Overvalued in 2026?

Based on GuruFocus' analysis, Chicago Atlantic BDC stock appears to be undervalued. The current stock price of $9.87 is trading 30.8% below its estimated GF Value™ of $14.26. GuruFocus considers Chicago Atlantic BDC to be Possible Value Trap.

Key valuation signals for LIEN:

  • Quality Rank:
  • GF Value™: $14.26 vs. price of $9.87 (30.8% below fair value)
  • GF Score™: 38/100 with 3 warning signs

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

Chicago Atlantic BDC Business Description

Other Exchanges 48P:Germany
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.
38GF Score

Get the complete analysis for LIEN

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

$9.87
Price
$14.26
GF Value