LIEN (Chicago Atlantic BDC) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


LIEN Chicago Atlantic BDC Inc LIEN
38 GF Score
Price $9.65
GF Value $14.26
Valuation Possible Value Trap
! 3 Warning Signs
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What is Chicago Atlantic BDC ROC (Joel Greenblatt) %?

Chicago Atlantic BDC LIEN -0.72% 38 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates LIEN with a GF Score™ of 38/100 and a GF Value™ of $14.26 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 629 Asset Management companies, Chicago Atlantic BDC ranks worse than 158982.35% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

LIEN
38GF Score
Chicago Atlantic BDC Inc LIEN
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Chicago Atlantic BDC (LIEN) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Chicago Atlantic BDC and its competitors. According to the industry distribution chart, Chicago Atlantic BDC ranks #999999 out of 629 companies in the Asset Management industry.
Is Chicago Atlantic BDC's ROC (Joel Greenblatt) % too high?
Chicago Atlantic BDC's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Chicago Atlantic BDC ranks #999999 out of 629 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Chicago Atlantic BDC has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chicago Atlantic BDC's ROC (Joel Greenblatt) % compare to SABA and SRV?
According to the Asset Management industry distribution chart, Chicago Atlantic BDC ranks #999999 out of 629 companies for ROC (Joel Greenblatt) %. This places Chicago Atlantic BDC in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 629 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Chicago Atlantic BDC and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chicago Atlantic BDC's current ROC (Joel Greenblatt) % is %. 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 (LIEN) is currently considered Possible Value Trap. The stock's GF Value™ is $14.26, compared to a current price of $9.65 — trading 32.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Chicago Atlantic BDC's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Chicago Atlantic BDC (LIEN), the current ROC (Joel Greenblatt) % is % as of Mar. 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 (LIEN) Overvalued in 2026?

Based on GuruFocus' analysis, Chicago Atlantic BDC stock appears to be undervalued. The current stock price of $9.65 is trading 32.3% below its estimated GF Value™ of $14.26. GuruFocus considers Chicago Atlantic BDC to be Possible Value Trap.

Key valuation signals for LIEN:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $14.26 vs. price of $9.65 (32.3% 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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.65
Price
$14.26
GF Value