LIEN (Chicago Atlantic BDC) 3-Year Share Buyback Ratio: -54.30% (As of Jun. 2026)

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LIEN Chicago Atlantic BDC Inc LIEN
44 GF Score
Price $10.23
GF Value $13.16
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chicago Atlantic BDC 3-Year Share Buyback Ratio?

Chicago Atlantic BDC LIEN +0.59% 44 3-Year Share Buyback Ratio is -54.30 as of Jun. 2026. GuruFocus rates LIEN with a GF Score™ of 44/100 and a GF Value™ of $13.16 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,139 Asset Management companies, Chicago Atlantic BDC ranks worse than 95.43% on this metric.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. Chicago Atlantic BDC's current 3-Year Share Buyback Ratio was -54.30%.

The historical rank and industry rank for Chicago Atlantic BDC's 3-Year Share Buyback Ratio or its related term are showing as below:

LIEN' s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: -54.3   Med: -41.5   Max: -28.7
Current: -54.3

During the past 5 years, Chicago Atlantic BDC's highest 3-Year Share Buyback Ratio was -28.70%. The lowest was -54.30%. And the median was -41.50%.

LIEN's 3-Year Share Buyback Ratio is ranked worse than
95.43% of 1139 companies
in the Asset Management industry
Industry Median: -0.8 vs LIEN: -54.30

Chicago Atlantic BDC (NAS:LIEN) 3-Year Share Buyback Ratio Explanation

A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Chicago Atlantic BDC 3-Year Share Buyback Ratio Related Terms


LIEN vs PNNT, NPV, TSI: 3-Year Share Buyback Ratio Comparison

For the Asset Management subindustry, Chicago Atlantic BDC's 3-Year Share Buyback Ratio, along with its competitors' market caps and 3-Year Share Buyback Ratio 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 3-Year Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Chicago Atlantic BDC's 3-Year Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Chicago Atlantic BDC's 3-Year Share Buyback Ratio falls into.


LIEN
44GF Score
Chicago Atlantic BDC Inc LIEN
3-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chicago Atlantic BDC 3-Year Share Buyback Ratio Calculation

This is the annualized percentage change in shares outstanding from three years ago to the current year. The annualized percentage change is calculated with expontential compound based on the latest four years of annual data on Shares Outstanding (EOP).

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Share Buyback Ratio of -54.30 mean?
Chicago Atlantic BDC (LIEN) has a 3-Year Share Buyback Ratio of -54.30 as of Jun. 2026. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Chicago Atlantic BDC and its competitors. According to the industry distribution chart, Chicago Atlantic BDC ranks #1087 out of 1139 companies in the Asset Management industry, placing it in the top 95.4%.
Is Chicago Atlantic BDC's 3-Year Share Buyback Ratio too high?
Chicago Atlantic BDC's current 3-Year Share Buyback Ratio is -54.30. Based on the distribution chart, Chicago Atlantic BDC ranks #1087 out of 1139 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Chicago Atlantic BDC has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chicago Atlantic BDC's 3-Year Share Buyback Ratio compare to PNNT and NPV?
According to the Asset Management industry distribution chart, Chicago Atlantic BDC ranks #1087 out of 1139 companies for 3-Year Share Buyback Ratio. This places Chicago Atlantic BDC in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Share Buyback Ratio for an Asset Management company?
A good 3-Year Share Buyback Ratio depends on the Asset Management industry context. However, 3-Year Share Buyback Ratio 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 3-Year Share Buyback Ratio mean?
A high 3-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Chicago Atlantic BDC and its competitors. Chicago Atlantic BDC's current 3-Year Share Buyback Ratio is -54.30. 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 Modestly Undervalued. The stock's GF Value™ is $13.16, compared to a current price of $10.23 — trading 22.3% below its estimated fair value. The current 3-Year Share Buyback Ratio is -54.30. Chicago Atlantic BDC's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Share Buyback Ratio calculated?
3-Year Share Buyback Ratio is calculated from a company's financial statements. For Chicago Atlantic BDC (LIEN), the current 3-Year Share Buyback Ratio is -54.30 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 (LIEN) Overvalued in 2026?

Based on GuruFocus' analysis, Chicago Atlantic BDC stock appears to be undervalued. The current stock price of $10.23 is trading 22.3% below its estimated GF Value™ of $13.16. GuruFocus considers Chicago Atlantic BDC to be Modestly Undervalued.

Key valuation signals for LIEN:

  • 3-Year Share Buyback Ratio: -54.30
  • GF Value™: $13.16 vs. price of $10.23 (22.3% below fair value)
  • GF Score™: 44/100 with 4 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.
44GF Score

Get the complete analysis for LIEN

3-Year Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.23
Price
$13.16
GF Value