tiprankstipranks
Trending News
More News >
Chicago Atlantic Bdc, Inc. (LIEN)
:LIEN
US Market
Advertisement

Chicago Atlantic BDC (LIEN) Earnings Dates, Call Summary & Reports

Compare
38 Followers

Earnings Data

Report Date
Apr 01, 2026
Before Open (Confirmed)
Period Ending
2025 (Q4)
Consensus EPS Forecast
0.37
Last Year’s EPS
0.33
Same Quarter Last Year
Based on 0 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:Nov 13, 2025|
% Change Since:
|
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.
Company Guidance
During the third quarter of 2025, Chicago Atlantic BDC, Inc. showcased strong performance, with net investment income per share reaching 42¢, translating to a 12.5% yield to book value. The company achieved a new originations record by funding $66.7 million in 13 new investments, of which seven were new borrowers, enhancing portfolio diversification. The weighted average yield on debt investments was a robust 15.8%, significantly higher than the average BDC yield of 11.4%. The portfolio was 99.5% senior secured, and the balance of fixed to floating interest rates improved to 31% fixed and 69% floating, minimizing interest rate risks. The company maintained a low leverage with only $11 million of debt and no non-accruals, compared to an industry average of 3.5%. Additionally, a 34¢ dividend was declared for the fifth consecutive quarter, well-covered by the earnings. Chicago Atlantic BDC, Inc. continues to focus on diversifying its portfolio and managing interest rate sensitivity while maintaining its investment in the underserved cannabis and lower middle markets, with approximately $97.8 million in liquidity available for future deployments.
Record New Debt Investments
Chicago Atlantic BDC funded $66.7 million to 13 new investments, setting a new originations record and improving portfolio diversification.
Above-Market Yield
The weighted average yield on debt investments was 15.8%, significantly higher than the average BDC yield of 11.4%.
Strong Dividend Coverage
Announced a 34¢ dividend for the fifth consecutive quarter, well covered by a net investment income per share of 42¢.
Low Leverage and High Liquidity
The portfolio is under-levered with only $11 million of debt, and the company has approximately $97.8 million of liquidity available.
No Non-Accruals
Chicago Atlantic BDC reported no non-accruals compared to an industry average of 3.5%.

Chicago Atlantic BDC (LIEN) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

LIEN Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Apr 01, 2026
2025 (Q4)
0.37 / -
0.33
Nov 13, 2025
2025 (Q3)
0.34 / 0.42
0
Aug 14, 2025
2025 (Q2)
0.36 / 0.34
0.2161.90% (+0.13)
May 14, 2025
2025 (Q1)
- / 0.34
0.08325.00% (+0.26)
Mar 31, 2025
2024 (Q4)
0.34 / 0.33
0.08312.50% (+0.25)
Nov 07, 2024
2024 (Q3)
-0.01 / 0.00
0.26
Aug 08, 2024
2024 (Q2)
0.07 / 0.21
0.31-32.26% (-0.10)
May 09, 2024
2024 (Q1)
0.16 / 0.08
0.22-63.64% (-0.14)
Mar 27, 2024
2023 (Q4)
0.28 / 0.28
0.21530.23% (+0.07)
Nov 09, 2023
2023 (Q3)
0.19 / 0.26
0.09188.89% (+0.17)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

LIEN Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Nov 13, 2025
$10.04$10.35+3.09%
Aug 14, 2025
$10.09$10.12+0.30%
May 14, 2025
$9.28$9.14-1.51%
Mar 31, 2025
$10.74$10.56-1.68%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Chicago Atlantic Bdc, Inc. (LIEN) report earnings?
Chicago Atlantic Bdc, Inc. (LIEN) is schdueled to report earning on Apr 01, 2026, Before Open (Confirmed).
    What is Chicago Atlantic Bdc, Inc. (LIEN) earnings time?
    Chicago Atlantic Bdc, Inc. (LIEN) earnings time is at Apr 01, 2026, Before Open (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is LIEN EPS forecast?
          LIEN EPS forecast for the fiscal quarter 2025 (Q4) is 0.37.
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis