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LIEN Overview

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ET
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Intellectia

Loading chart...

High
9.300
Open
9.300
VWAP
9.30
Vol
469.00
Mkt Cap
212.23M
Low
9.300
Amount
4.36K
EV/EBITDA(TTM)
6.79
Total Shares
22.82M
EV
234.30M
EV/OCF(TTM)
--
P/S(TTM)
3.89
Chicago Atlantic BDC, Inc. is a specialty finance company. The Company’s investment objective is to maximize risk-adjusted returns on equity for its stockholders by investing primarily in direct loans to privately held middle-market companies, with a focus on cannabis companies in the health and wellness sector. It has typically invested in and expects to continue to invest in loans made primarily to private leveraged lower middle-market and middle-market companies. Its business model is focused primarily on the direct origination of investments through portfolio companies or their financial sponsors. The Company may also invest in growth and technology companies, esoteric and asset-based lending opportunities, and liquidity solutions opportunities. The Company is managed by Chicago Atlantic BDC Advisers, LLC, an investment manager focused on the cannabis and other niche or underfollowed sectors.
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Events Timeline

(ET)
2026-03-19
07:10:00
Chicago Atlantic BDC Reports $14.2M Investment Income
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2025-11-13 (ET)
2025-11-13
07:15:20
Chicago Atlantic BDC Announces Q3 NII per Share of 42 Cents, Up from 34 Cents Last Quarter
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2025-08-14 (ET)
2025-08-14
07:07:36
Chicago Atlantic BDC reports Q2 NII 34c vs. 38c last year
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2025-05-14 (ET)
2025-05-14
07:14:32
Chicago Atlantic BDC reports Q1 EPS 33c vs 35c last year
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News

seekingalpha
9.5
03-19seekingalpha
Chicago Atlantic BDC Reports Q4 2025 Earnings Highlights
  • Net Investment Income: For Q4 2025, net investment income was reported at $0.36 per share and $1.45 for the full year, indicating the business model's potential with a yield of 2.7% for the quarter and 11% for the year, establishing a solid foundation for future investments.
  • New Investment Expansion: The company funded $31.7 million across 7 new borrowers this quarter while maintaining a low leverage level with $25 million in debt and a debt-to-equity ratio of just 0.08, demonstrating robust financial management.
  • Consistent Dividend Growth: A dividend of $0.34 was announced for the sixth consecutive quarter, totaling $1.36 per share for the year, reflecting the company's ongoing commitment to stable cash flow and shareholder returns.
  • Pipeline Growth Outlook: The investment pipeline stood at $732 million at quarter-end, with $616 million in cannabis opportunities, and positive federal policy changes are seen as catalysts for future growth, potentially driving more M&A activity.
seekingalpha
9.5
03-19seekingalpha
Chicago Atlantic BDC Reports Strong Q4 Earnings Performance
  • Net Investment Income Performance: Chicago Atlantic BDC reported a Q4 net investment income of $0.36, aligning with expectations, which demonstrates the company's ongoing ability to maintain stable earnings and boosts investor confidence.
  • Investment Income Growth: The total gross investment income reached $14.2 million, reflecting a 12.3% year-over-year increase and exceeding market expectations by $0.79 million, indicating the effectiveness of its diversified loan portfolio strategy.
  • Lending Strategy Discussion: In the latest earnings call, Chicago Atlantic BDC discussed its lending strategies and funding vehicles in the cannabis industry, showcasing the company's focus and adaptability to emerging markets, which may provide new growth momentum in the future.
  • Market Rating Dynamics: According to Seeking Alpha's Quant Rating, Chicago Atlantic BDC leads with strong buy ratings, reflecting market optimism about its future performance and further solidifying its position among investors.
NASDAQ.COM
9.5
03-19NASDAQ.COM
Chicago Atlantic BDC Reports Increased Q4 Profit
  • Profit Growth: Chicago Atlantic BDC's Q4 net profit reached $8.27 million, translating to an EPS of $0.36, which is an increase from last year's $7.99 million and $0.35, indicating sustained profitability improvements.
  • Revenue Increase: The company's revenue rose by 12.5% in Q4 to $14.23 million, up from $12.65 million last year, reflecting improved business expansion and market demand.
  • Financial Performance Comparison: Both net profit and EPS have increased compared to the previous year, demonstrating effective strategies in cost control and revenue growth, which enhances investor confidence.
  • Market Outlook: With the growth in revenue and profits, Chicago Atlantic BDC is positioned with a stronger financial foundation for future market competition, potentially attracting more investor interest in its ongoing developments.
Newsfilter
9.5
03-03Newsfilter
Chicago Atlantic BDC Announces Financial Results Release Schedule
  • Financial Results Schedule: Chicago Atlantic BDC plans to release its financial results for Q4 and full year 2025 after market close on March 18, 2026, indicating ongoing growth in the specialty finance sector.
  • Conference Call Details: The company will host a conference call on March 19, 2026, at 9:00 a.m. ET, allowing public participation via dial-in at (833) 630-1956 for domestic and 412-317-1837 for international callers, enhancing transparency and investor engagement.
  • Live Webcast Availability: The conference call will be streamed live on the company's website, ensuring broad access to information at https://edge.media-server.com/mmc/p/9fcnj6em, facilitating effective communication with stakeholders.
  • Investment Objective Clarification: Chicago Atlantic BDC focuses on providing direct loans to middle-market companies, particularly in the cannabis sector, aiming to maximize risk-adjusted returns for shareholders, reflecting its specialized positioning in niche markets.
Newsfilter
9.5
2025-11-13Newsfilter
Chicago Atlantic BDC, Inc. Announces Financial Results for Q3 2025
  • Financial Performance: Chicago Atlantic BDC, Inc. reported a total gross investment income of $15.1 million for Q3 2025, with net investment income of $9.5 million, translating to $0.42 per share. The company's net asset value per share increased to $13.27.

  • Investment Activity: The company funded eleven portfolio companies with a total par value of $66.3 million during the quarter and made an additional $5.0 million investment to a new borrower after the quarter ended.

  • Dividend Declaration: The Board of Directors declared a cash dividend of $0.34 per share for the quarter ending December 31, 2025, payable on January 15, 2026, to shareholders of record on December 31, 2025.

  • Liquidity Position: As of September 30, 2025, Chicago Atlantic BDC had $99.5 million in liquidity, including $10.5 million in cash and cash equivalents, and maintained a conservative leverage approach to capitalize on future investment opportunities.

Newsfilter
8.0
2025-08-14Newsfilter
Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for Third Quarter 2025
  • Dividend Announcement: Chicago Atlantic BDC, Inc. has declared a cash dividend of $0.34 per share for the quarter ending September 30, 2025, with a record date of September 29 and payment date of October 10, 2025.

  • Investment Focus: The company specializes in financing middle-market companies, particularly in the cannabis sector, and offers a dividend reinvestment plan (DRIP) for stockholders who wish to reinvest their dividends.

Valuation Metrics

The current forward P/E ratio for Chicago Atlantic BDC Inc (LIEN.O) is 6.41, compared to its 5-year average forward P/E of 7.37. For a more detailed relative valuation and DCF analysis to assess Chicago Atlantic BDC Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
7.37
Current PE
6.41
Overvalued PE
7.75
Undervalued PE
6.99

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-9.31
Current EV/EBITDA
-9.35
Overvalued EV/EBITDA
-9.30
Undervalued EV/EBITDA
-9.32

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.55
Current PS
3.27
Overvalued PS
3.68
Undervalued PS
3.42

Financials

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Frequently Asked Questions

What is Chicago Atlantic BDC Inc (LIEN) stock price today?

The current price of LIEN is 9.3 USD — it has increased 0

What is Chicago Atlantic BDC Inc (LIEN)'s business?

Chicago Atlantic BDC, Inc. is a specialty finance company. The Company’s investment objective is to maximize risk-adjusted returns on equity for its stockholders by investing primarily in direct loans to privately held middle-market companies, with a focus on cannabis companies in the health and wellness sector. It has typically invested in and expects to continue to invest in loans made primarily to private leveraged lower middle-market and middle-market companies. Its business model is focused primarily on the direct origination of investments through portfolio companies or their financial sponsors. The Company may also invest in growth and technology companies, esoteric and asset-based lending opportunities, and liquidity solutions opportunities. The Company is managed by Chicago Atlantic BDC Advisers, LLC, an investment manager focused on the cannabis and other niche or underfollowed sectors.

What is the price predicton of LIEN Stock?

Wall Street analysts forecast LIEN stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for LIEN is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Chicago Atlantic BDC Inc (LIEN)'s revenue for the last quarter?

Chicago Atlantic BDC Inc revenue for the last quarter amounts to 14.21M USD, increased 12.50

What is Chicago Atlantic BDC Inc (LIEN)'s earnings per share (EPS) for the last quarter?

Chicago Atlantic BDC Inc. EPS for the last quarter amounts to 0.36 USD, increased 2.86

How many employees does Chicago Atlantic BDC Inc (LIEN). have?

Chicago Atlantic BDC Inc (LIEN) has 0 emplpoyees as of April 09 2026.

What is Chicago Atlantic BDC Inc (LIEN) market cap?

Today LIEN has the market capitalization of 212.23M USD.