LIEN (Chicago Atlantic BDC) Total Payout Ratio: 0.91 (As of Aug. 02, 2026)

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LIEN Chicago Atlantic BDC Inc LIEN
38 GF Score
Price $9.24
GF Value $14.77
Valuation Possible Value Trap
! 3 Warning Signs
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What is Chicago Atlantic BDC Total Payout Ratio?

Chicago Atlantic BDC LIEN -0.96% 38 Total Payout Ratio is 0.91 as of Aug. 02, 2026. GuruFocus rates LIEN with a GF Score™ of 38/100 and a GF Value™ of $14.77 (Possible Value Trap). The stock has 3 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Chicago Atlantic BDC's current Total Payout Ratio is 0.91.


Chicago Atlantic BDC Total Payout Ratio Related Terms


Chicago Atlantic BDC Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Chicago Atlantic BDC's Total Payout Ratio 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 Total Payout Ratio Chart

Chicago Atlantic BDC Annual Data
Trend Mar21 Mar22 Dec23 Dec24 Dec25
Total Payout Ratio
0.00 151.47 1.13 0.35 0.70

Chicago Atlantic BDC Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Payout Ratio 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 0.00 0.90 0.88 0.94 0.91

LIEN vs PNNT, NPV, TSI: Total Payout Ratio Comparison

For the Asset Management subindustry, Chicago Atlantic BDC's Total Payout Ratio, along with its competitors' market caps and Total Payout 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 Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Chicago Atlantic BDC's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Chicago Atlantic BDC's Total Payout Ratio falls into.


LIEN
38GF Score
Chicago Atlantic BDC Inc LIEN
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chicago Atlantic BDC Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Chicago Atlantic BDC's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -23.275) / 33.279
=0.70

Chicago Atlantic BDC's Total Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -7.759) / 8.535
=0.91

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 0.91 mean?
Chicago Atlantic BDC (LIEN) has a Total Payout Ratio of 0.91 as of Aug. 02, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Chicago Atlantic BDC and its competitors.
Is Chicago Atlantic BDC's Total Payout Ratio too high?
Chicago Atlantic BDC's current Total Payout Ratio is 0.91. 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 Total Payout Ratio compare to PNNT and NPV?
Chicago Atlantic BDC's Total Payout Ratio of 0.91 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Chicago Atlantic BDC and its competitors. Chicago Atlantic BDC's current Total Payout Ratio is 0.91. 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 $14.77, compared to a current price of $9.24 — trading 37.4% below its estimated fair value. The current Total Payout Ratio is 0.91. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Chicago Atlantic BDC (LIEN), the current Total Payout Ratio is 0.91 as of Aug. 02, 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 $9.24 is trading 37.4% below its estimated GF Value™ of $14.77. GuruFocus considers Chicago Atlantic BDC to be Possible Value Trap.

Key valuation signals for LIEN:

  • Total Payout Ratio: 0.91
  • GF Value™: $14.77 vs. price of $9.24 (37.4% 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

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

$9.24
Price
$14.77
GF Value