NASDAQ : LIEN
Chicago Atlantic BDC, Inc. — Key statistics
Financials · Asset Management · United States
Last price 9.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 208.12M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 207.90M |
| Enterprise Value | 233.97M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | +22.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 29.14% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 6.56 |
| Forward PE | 5.75 |
| PS Ratio | 3.47 |
| Forward PS | 3.29 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 7.39 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.27 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.19 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2,730 |
| Effective Tax Rate | 0.01% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 71,426 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 89,074 |
| Short Previous Month | 115,551 |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 59.97M |
| Gross Profit | 59.97M |
| Operating Income | 37.32M |
| Pretax Income | 31.68M |
| Net Income | 31.68M |
| EBITDA | n/a |
| EBIT | 37.32M |
| Earnings Per Share (EPS) | $1.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 925,534 |
| Total Debt | 27.00M |
| Net Cash | -26.07M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 302.49M |
| Book Value Per Share | 13.26 |
| Working Capital | -3.67M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -3.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.00M |
| Free Cash Flow | -3.02M |
| FCF Per Share | -$0.13 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 62.22% |
| Pretax Margin | 52.83% |
| Profit Margin | 52.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 62.22% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.36 |
| Dividend Yield | 14.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.39% |
| Shareholder Yield | -7.46% |
| Earnings Yield | 15.24% |
| FCF Yield | -1.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 13.95% |
| EPS Growth Forecast (3Y) | 5.86% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |