Chicago Atlantic BDC (LIEN) Stock Price, News & Analysis

Company Overview

Chicago Atlantic BDC Inc. is a specialty finance company which has elected to be regulated as a business development company. Its investment objective is to maximize risk-adjusted returns on equity for its stockholders by investing primarily in direct loans to privately held middle-market companies, with a primary focus on cannabis companies. Chicago Atlantic BDC Inc., formerly known as CHICAGO ATLNTIC, is based in NEW YORK.

Key Stats

• Today's Range: $10.10 to $10.34
• 50-Day Range: $9.71 to $10.94
• 52-Week Range: $9.70 to $13.38
• Volume: 20,712 shs
• Average Volume: 24,475 shs
• Market Capitalization: $234.36 million
• P/E Ratio: 51.35
• Dividend Yield: 13.24%
• Price Target: N/A
• Consensus Rating: Hold

LIEN Stock Analysis - Frequently Asked Questions

How have LIEN shares performed this year?

Chicago Atlantic BDC's stock was trading at $12.19 at the beginning of 2025. Since then, LIEN stock has decreased by 15.8% and is now trading at $10.27.

How were Chicago Atlantic BDC's earnings last quarter?

Chicago Atlantic BDC, Inc. (NASDAQ:LIEN) released its quarterly earnings results on Wednesday, May, 14th. The company reported ($0.34) EPS for the quarter, missing the consensus estimate of $0.34 by $0.68. The firm had revenue of $11.92 million for the quarter, compared to analyst estimates of $10.70 million. Chicago Atlantic BDC had a net margin of 4.83% and a trailing twelve-month return on equity of 0.98%.
Read the conference call transcript.

Who are Chicago Atlantic BDC's major shareholders?

Top institutional shareholders of Chicago Atlantic BDC include Condor Capital Management (0.78%), Apollon Wealth Management LLC (0.45%), Seneca House Advisors (0.16%) and Ritholtz Wealth Management (0.15%). Insiders that own company stock include Peter Sack and Umesh Mahajan.
View institutional ownership trends.

How do I buy shares of Chicago Atlantic BDC?

Shares of LIEN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 5/14/2025
• Record date for 7/11 Dividend: 6/27/2025
• Ex-Dividend for 7/11 Dividend: 6/27/2025
• Dividend Payable: 7/11/2025
• Today: 8/08/2025
• Next Earnings (Estimated): 8/14/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - SBIC&COMMRL
• Sub-Industry: N/A
• Current Symbol: NASDAQ:LIEN
• Previous Symbol: NASDAQ:LIEN
• CIK: 1843162
• Web: www.silverspikecap.com
• Phone: 212-905-4923
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $0.20
• Trailing P/E Ratio: 51.35
• Forward P/E Ratio: 13.51
• P/E Growth: N/A
• Net Income: $9.62 million
• Net Margins: 4.83%
• Pretax Margin: 55.72%
• Return on Equity: 0.98%
• Return on Assets: 0.94%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 24.74
• Quick Ratio: 24.74

Sales & Book Value

• Annual Sales: $21.67 million
• Price / Sales: 10.82
• Cash Flow: $0.37 per share
• Price / Cash Flow: 27.79
• Book Value: $13.20 per share
• Price / Book: 0.78

Miscellaneous

• Outstanding Shares: 22,820,000
• Free Float: 18,963,000
• Market Cap: $234.36 million
• Optionable: N/A
• Beta: 0.27