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Chicago Atlantic BDC (LIEN)
NASDAQ:LIEN
LIEN Stock Chart & Stats
$10.65
-$0.17(-1.40%)
At close: 4:00 PM EST
$10.65
-$0.17(-1.40%)
Day’s Range― - ―
52-Week Range$9.58 - $12.26
Previous CloseN/A
Volume4.72K
Average Volume (3M)37.17K
Market Cap
$228.89M
Enterprise Value$229.43M
Total Cash (Recent Filing)$10.46M
Total Debt (Recent Filing)$11.00M
Price to Earnings (P/E)6.9
Beta0.20
Next Earnings
Apr 01, 2026EPS Estimate
0.37Next Dividend Ex-DateN/A
Dividend Yield13.03%
Share Statistics
EPS (TTM)0.42
Shares Outstanding22,820,590
10 Day Avg. Volume49,436
30 Day Avg. Volume37,169
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)0.42
Price to Sales (P/S)7.02
P/FCF Ratio-25.04
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue5.75
Enterprise Value/Gross Profit5.82
Enterprise Value/Ebitda6.95
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.53
Revenue Forecast (FY)$64.27M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthThe substantial revenue growth indicates robust demand for the company's financial solutions, enhancing its market position and long-term profitability.
Balance Sheet HealthA debt-free balance sheet with high cash reserves provides financial stability and flexibility, enabling strategic investments and resilience against economic fluctuations.
Strategic InitiativesThe new credit facility enhances liquidity and supports future growth, allowing the company to capitalize on emerging opportunities and expand its portfolio.
Bears Say
Cash Flow ChallengesNegative cash flow growth can constrain operational flexibility, potentially impacting the company's ability to reinvest in growth and manage unforeseen expenses.
Leadership ChangesFrequent leadership changes can disrupt strategic continuity and create uncertainty, affecting long-term strategic execution and stakeholder confidence.
Cannabis Industry ChallengesRegulatory challenges in the cannabis sector can limit growth potential and increase risk, affecting the company's ability to expand in this market.
Chicago Atlantic BDC News
LIEN FAQ
What was Chicago Atlantic BDC’s price range in the past 12 months?
Chicago Atlantic BDC lowest stock price was $9.58 and its highest was $12.26 in the past 12 months.
What is Chicago Atlantic BDC’s market cap?
Chicago Atlantic BDC’s market cap is $228.89M.
When is Chicago Atlantic BDC’s upcoming earnings report date?
Chicago Atlantic BDC’s upcoming earnings report date is Apr 01, 2026 which is in 30 days.
How were Chicago Atlantic BDC’s earnings last quarter?
Chicago Atlantic BDC released its earnings results on Nov 13, 2025. The company reported $0.42 earnings per share for the quarter, beating the consensus estimate of $0.34 by $0.08.
Is Chicago Atlantic BDC overvalued?
According to Wall Street analysts Chicago Atlantic BDC’s price is currently Overvalued.
Does Chicago Atlantic BDC pay dividends?
Chicago Atlantic BDC pays a Quarterly dividend of $0.34 which represents an annual dividend yield of 13.03%. See more information on Chicago Atlantic BDC dividends here
What is Chicago Atlantic BDC’s EPS estimate?
Chicago Atlantic BDC’s EPS estimate is 0.37.
How many shares outstanding does Chicago Atlantic BDC have?
Chicago Atlantic BDC has 22,820,590 shares outstanding.
What happened to Chicago Atlantic BDC’s price movement after its last earnings report?
Chicago Atlantic BDC reported an EPS of $0.42 in its last earnings report, beating expectations of $0.34. Following the earnings report the stock price went up 3.088%.
Which hedge fund is a major shareholder of Chicago Atlantic BDC?
Currently, no hedge funds are holding shares in LIEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Chicago Atlantic BDC Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.00%
12-Months-Change
Fundamentals
Return on Equity
17.13%
Trailing 12-Months
Asset Growth
266.55%
Trailing 12-Months
Company Description
Chicago Atlantic BDC
Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity financing alternatives to support buyouts, recapitalizations, growth initiatives, refinancings, and acquisitions across cannabis companies, including cannabis-enabling technology companies, cannabis-related health and wellness companies, and hemp and CBD distribution companies. The company was founded in 2021 and is based in New York, New York.
LIEN Company Deck
LIEN Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted the record-breaking new debt investments and the company's ability to maintain a strong dividend coverage with a higher-than-average yield. Despite unexpected loan repayments and some market challenges in the cannabis sector, Chicago Atlantic BDC remains well-positioned with low leverage and no non-accruals.View all LIEN earnings summariesTechnical Analysis
Newtek Business
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SuRo Capital
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Stellus Capital
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TriplePoint Venture Growth
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Monroe Capital
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Ownership Overview
25.51% Insiders
6.63% Mutual Funds
9.82% Other Institutional Investors
55.67% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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