Chicago Atlantic Bdc, Inc. (LIEN)
NASDAQ:LIEN
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Total Valuation
Chicago Atlantic BDC has a market cap or net worth of $228.21M. The enterprise value is $279.36M.
Market Cap$228.21M
Enterprise Value$279.36M
Share Statistics
Chicago Atlantic BDC has 22,820,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,820,590
Owned by Insiders0.04%
Owned by Institutions10.91%
Financial Efficiency
Chicago Atlantic BDC’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.51%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.51%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chicago Atlantic BDC is 6.7. Chicago Atlantic BDC’s PEG ratio is 0.12.
PE Ratio6.7
PS Ratio4.34
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-11.51
Price to Operating Cash Flow-16.59
PEG Ratio0.12
Income Statement
In the last 12 months, Chicago Atlantic BDC had revenue of 54.30M and earned 33.28M in profits. Earnings per share was 1.46.
Revenue54.30M
Gross Profit41.95M
Operating Income34.53M
Pretax Income33.28M
Net Income33.28M
EBITDA34.53M
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was -13.76M and capital expenditures -3.00, giving a free cash flow of -13.76M billion.
Operating Cash Flow-13.76M
Free Cash Flow-13.76M
Free Cash Flow per Share-0.60
Dividends & Yields
Chicago Atlantic BDC pays an annual dividend of $0.34, resulting in a dividend yield of 13.03%
Dividend Per Share$0.34
Dividend Yield13.03%
Payout Ratio71.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change10.38%
50-Day Moving Average9.46
200-Day Moving Average9.74
Relative Strength Index (RSI)64.03
Average Volume (3m)72.43K
Important Dates
Chicago Atlantic BDC upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Chicago Atlantic BDC as a current ratio of 0.22, with Debt / Equity ratio of 17.92%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.11
Net Debt to EBITDA0.64
Interest Coverage Ratio27.63
Taxes
In the past 12 months, Chicago Atlantic BDC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Chicago Atlantic BDC EV to EBITDA ratio is 7.47, with an EV/FCF ratio of -12.59.
EV to Sales4.75
EV to EBITDA7.47
EV to Free Cash Flow-12.59
EV to Operating Cash Flow-12.59
Balance Sheet
Chicago Atlantic BDC has $3.35M in cash and marketable securities with $54.50M in debt, giving a net cash position of -$51.15M billion.
Cash & Marketable Securities$3.35M
Total Debt$54.50M
Net Cash-$51.15M
Net Cash Per Share-$2.24
Tangible Book Value Per Share$13.30
Margins
Gross margin is 90.55%, with operating margin of 63.59%, and net profit margin of 61.29%.
Gross Margin90.55%
Operating Margin63.59%
Pretax Margin61.29%
Net Profit Margin61.29%
EBITDA Margin63.59%
EBIT Margin63.59%
Analyst Forecast
The average price target for Chicago Atlantic BDC is $11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.00
Price Target Upside3.29% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast92.11%
EPS Growth Forecast73.34%