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Chicago Atlantic Bdc, Inc. (LIEN)
NASDAQ:LIEN
US Market
LIEN
Chicago Atlantic BDC
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Chicago Atlantic BDC (LIEN) Ratios

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Chicago Atlantic BDC Ratios

LIEN's free cash flow for Q1 2026 was $0.75. For the 2026 fiscal year, LIEN's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.22 633.94 11.45 79.49
Quick Ratio
 0.00 0.22 633.94 11.45 79.49
Cash Ratio
 0.00 0.22 633.94 10.84 76.05
Solvency Ratio
 0.50 0.86 1.15 2.43 -0.55
Operating Cash Flow Ratio
 0.00 -1.51 -133.36 1.91 -108.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -61.09M$ -35.65M$ 15.53M$ 31.43M$ 36.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.07 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.18 0.08 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.15 0.08 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.15 0.08 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.13 1.03 1.04 1.01
Debt Service Coverage Ratio
 23.40 27.63 0.00 0.00 0.00
Interest Coverage Ratio
 23.40 27.63 0.00 0.00 0.00
Debt to Market Cap
 0.24 0.11 0.00 0.00 0.00
Interest Debt Per Share
 2.45 1.15 0.00 0.00 0.00
Net Debt to EBITDA
 1.45 0.64 -2.49 -4.44 0.00
Profitability Margins
Gross Profit Margin
90.55%77.26%100.00%100.00%100.00%
EBIT Margin
72.34%63.59%53.54%73.17%48.96%
EBITDA Margin
72.34%63.59%53.54%73.17%0.00%
Operating Profit Margin
72.34%63.59%53.54%73.17%50.95%
Pretax Profit Margin
70.23%61.29%53.54%73.17%42.21%
Net Profit Margin
70.23%61.29%53.54%73.17%42.21%
Continuous Operations Profit Margin
70.23%61.29%53.54%73.17%42.21%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
97.09%96.38%100.00%100.00%82.84%
Return on Assets (ROA)
9.17%9.73%3.11%8.29%1.96%
Return on Equity (ROE)
11.28%10.97%3.20%8.58%1.98%
Return on Capital Employed (ROCE)
9.44%10.51%3.11%8.58%2.38%
Return on Invested Capital (ROIC)
9.44%10.51%3.22%8.58%2.38%
Return on Tangible Assets
9.17%9.73%3.11%8.29%1.96%
Earnings Yield
14.99%14.12%7.63%13.99%3.14%
Efficiency Ratios
Receivables Turnover
 10.79 0.00 1.79 5.71 2.60
Payables Turnover
 0.00 1.59 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.13 0.16 0.06 0.11 0.05
Working Capital Turnover Ratio
 -34.84 8.20 0.65 0.30 0.07
Cash Conversion Cycle
 33.82 -230.03 204.44 63.87 140.62
Days of Sales Outstanding
 33.82 0.00 204.44 63.87 140.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 230.03 0.00 0.00 0.00
Operating Cycle
 33.82 0.00 204.44 63.87 140.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.60 -0.90 -0.49 0.93 -9.04
Free Cash Flow Per Share
 -0.60 -0.90 -0.49 0.93 -9.04
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.44 -0.88 -0.41 0.70 0.00
Capital Expenditure Coverage Ratio
 -4.59M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.25 -0.82 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.28 -0.38 -0.28 0.57 -12.39
Free Cash Flow Yield
-6.03%-8.69%-3.99%10.96%-92.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.65 7.08 13.10 7.15 31.84
Price-to-Sales (P/S) Ratio
 4.67 4.34 7.02 5.23 13.44
Price-to-Book (P/B) Ratio
 0.75 0.78 0.42 0.61 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.52 -11.51 -25.04 9.12 -1.08
Price-to-Operating Cash Flow Ratio
 -16.52 -11.51 -25.04 9.12 -1.08
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.12 -0.62 0.03 -0.21
Price-to-Fair Value
 0.75 0.78 0.42 0.61 0.63
Enterprise Value Multiple
 7.90 7.47 10.62 2.70 0.00
Enterprise Value
 279.36M 257.80M 102.16M 19.84M 19.27M
EV to EBITDA
 7.93 7.47 10.62 2.70 0.00
EV to Sales
 5.74 4.75 5.68 1.98 4.76
EV to Free Cash Flow
 -20.30 -12.59 -20.29 3.45 -0.38
EV to Operating Cash Flow
 -20.30 -12.59 -20.29 3.45 -0.38
Tangible Book Value Per Share
 13.33 13.30 29.12 13.77 15.58
Shareholders’ Equity Per Share
 13.33 13.30 29.12 13.77 15.58
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.13 2.38 1.74 1.61 0.73
Net Income Per Share
 1.50 1.46 0.93 1.18 0.31
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.97 0.96 1.00 1.00 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 112.49 0.46 0.27 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.48 -0.62 -0.52 0.78 -29.36
Currency in USD