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Chicago Atlantic BDC (LIEN)
NASDAQ:LIEN
Total Valuation
Chicago Atlantic BDC has a market cap or net worth of $220.68M. The enterprise value is $22.29B.
Market Cap$220.68M
Enterprise Value$22.29B
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 Insiders25.51%
Owned by Institutions10.75%
Financial Efficiency
Chicago Atlantic BDC’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chicago Atlantic BDC is 7.1. Chicago Atlantic BDC’s PEG ratio is 0.12.
PE Ratio7.1
PS Ratio4.34
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.01
Price to Operating Cash Flow0.07
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 3.04B and capital expenditures -7.00, giving a free cash flow of 3.04B billion.
Operating Cash Flow3.04B
Free Cash Flow3.04B
Free Cash Flow per Share133.28
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
Beta0.20
52-Week Price Change-6.75%
50-Day Moving Average10.22
200-Day Moving Average10.28
Relative Strength Index (RSI)37.53
Average Volume (3m)37.17K
Important Dates
Chicago Atlantic BDC upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Chicago Atlantic BDC as a current ratio of 0.24, with Debt / Equity ratio of 8.24%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap106.05
Net Debt to EBITDA639.04
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 645.87, with an EV/FCF ratio of -1.09.
EV to Sales410.68
EV to EBITDA645.87
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-1.09
Balance Sheet
Chicago Atlantic BDC has $2.93B in cash and marketable securities with $25.00B in debt, giving a net cash position of -$22.07B billion.
Cash & Marketable Securities$2.93B
Total Debt$25.00B
Net Cash-$22.07B
Net Cash Per Share-$966.90
Tangible Book Value Per Share$13.30K
Margins
Gross margin is 94.82%, with operating margin of 63.59%, and net profit margin of 61.29%.
Gross Margin94.82%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast315.14%
EPS Growth Forecast116.85%