LIEN (Chicago Atlantic BDC) ROCE %: % (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIEN Chicago Atlantic BDC Inc LIEN
38 GF Score
Price $9.50
GF Value $15.04
Valuation Possible Value Trap
! 3 Warning Signs
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What is Chicago Atlantic BDC ROCE %?

Chicago Atlantic BDC LIEN +0.96% 38 ROCE % is % as of Mar. 2026. GuruFocus rates LIEN with a GF Score™ of 38/100 and a GF Value™ of $15.04 (Possible Value Trap). The stock has 3 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

LIEN
38GF Score
Chicago Atlantic BDC Inc LIEN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Chicago Atlantic BDC (LIEN) has a ROCE % of % as of Mar. 2026.
Is Chicago Atlantic BDC's ROCE % too high?
Chicago Atlantic BDC's current ROCE % is %. 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 ROCE % compare to PNNT and NPV?
Chicago Atlantic BDC's ROCE % of % can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 713 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chicago Atlantic BDC's current ROCE % 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 $15.04, compared to a current price of $9.50 — trading 36.9% below its estimated fair value. The current ROCE % 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Chicago Atlantic BDC (LIEN), the current ROCE % 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 $9.50 is trading 36.9% below its estimated GF Value™ of $15.04. GuruFocus considers Chicago Atlantic BDC to be Possible Value Trap.

Key valuation signals for LIEN:

  • ROCE %: %
  • GF Value™: $15.04 vs. price of $9.50 (36.9% 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

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

$9.50
Price
$15.04
GF Value