Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. LIEN
LIEN logo

LIEN Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
10.020
Open
10.020
VWAP
9.98
Vol
66.54K
Mkt Cap
228.21M
Low
9.910
Amount
663.82K
EV/EBITDA(TTM)
7.68
Total Shares
22.82M
EV
278.90M
EV/OCF(TTM)
--
P/S(TTM)
3.92
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.
Show More

Events Timeline

(ET)
2026-05-11
16:20:00
Chicago Atlantic BDC Files for $500M Securities Registration
select
2026-03-19 (ET)
2026-03-19
07:10:00
Chicago Atlantic BDC Reports $14.2M Investment Income
select
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
select
2025-08-14 (ET)
2025-08-14
07:07:36
Chicago Atlantic BDC reports Q2 NII 34c vs. 38c last year
select
2025-05-14 (ET)
2025-05-14
07:14:32
Chicago Atlantic BDC reports Q1 EPS 33c vs 35c last year
select

News

seekingalpha
9.5
05-14seekingalpha
Chicago Atlantic BDC Reports Record Q1 2026 Earnings
  • Record Net Investment Income: Chicago Atlantic BDC reported a record net investment income of $10 million or $0.44 per share for Q1 2026, significantly up from $8.3 million and $0.36 per share in Q4 2025, demonstrating the effectiveness of its strategic approach and enhanced profitability.
  • Record Financing Activity: The company executed a record $93.9 million in funding across seven portfolio companies this quarter, indicating strong capital market engagement and attractiveness to new borrowers, which further solidifies its market position.
  • Dividend Stability: The announcement of a $0.34 dividend per share marks the seventh consecutive quarter at this rate, reflecting robust cash flow and commitment to shareholder returns, which helps bolster investor confidence.
  • Enhanced Capital Flexibility: The filing of a shelf registration statement with the SEC for up to $500 million aims to increase liquidity and create financial flexibility, expected to support future investments in high-quality assets and drive earnings growth.
seekingalpha
9.5
05-14seekingalpha
Chicago Atlantic BDC Reports Q1 Net Asset Value Increase
  • Net Asset Value Increase: As of March 31, 2026, Chicago Atlantic BDC reported a net asset value per share of $13.33, reflecting a $0.03 increase from the previous quarter, indicating stability and growth potential that boosts investor confidence.
  • Investment Income Performance: The total gross investment income for Q1 reached $16.7 million, with net investment income of $10 million, or $0.44 per weighted average share outstanding, demonstrating the company's strong profitability and cash flow in the current market environment.
  • Stable Dividend Maintenance: Despite market fluctuations, Chicago Atlantic BDC maintained a dividend of $0.34 per share, showcasing the company's commitment to shareholder returns and robust performance amid industry optimism.
  • Growth Pipeline Outlook: The company currently has a $732 million growth pipeline, indicating abundant future investment opportunities that can further drive performance growth and enhance market competitiveness.
Newsfilter
1.0
05-01Newsfilter
Chicago Atlantic BDC to Hold Annual Shareholder Meeting
  • Annual Meeting Announcement: Chicago Atlantic BDC has announced that its Annual Meeting will take place virtually on June 24, 2026, at 10:00 AM ET, requiring stockholders to be recorded by April 27, 2026, ensuring timely participation in corporate governance.
  • Clear Investment Objective: The company focuses on maximizing risk-adjusted returns for shareholders by primarily investing in direct loans to middle-market companies, particularly in the cannabis sector, demonstrating its strategic focus on niche markets.
  • Regulatory Compliance: Chicago Atlantic BDC has elected to be regulated under the Investment Company Act of 1940 and treated as a regulated investment company for U.S. federal tax purposes, enhancing investor confidence through adherence to legal standards.
  • Enhanced Information Transparency: The company has filed relevant materials with the SEC, including a proxy statement, urging stockholders to read these documents carefully to gain important insights about the company and its proposals, reflecting its commitment to transparency with shareholders.
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.

Valuation Metrics

The current forward P/E ratio for Chicago Atlantic BDC Inc (LIEN.O) is 6.32, compared to its 5-year average forward P/E of 6.98. 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
6.98
Current PE
6.32
Overvalued PE
7.60
Undervalued PE
6.36

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
-8.42
Current EV/EBITDA
-0.12
Overvalued EV/EBITDA
-5.68
Undervalued EV/EBITDA
-11.16

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
3.45
Current PS
3.19
Overvalued PS
3.63
Undervalued PS
3.27

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

list of small cap stock symbol bull traps
Intellectia · 420 candidates
Market Cap: <= 2.00BRelative Vol: >= 0.500Moving Average Relationship: PriceCrossAboveMA20, PriceCrossDownMA20
Ticker
Name
Market Cap$
top bottom
PAVM logo
PAVM
PAVmed Inc
11.92M
NAMM logo
NAMM
Namib Minerals
121.31M
ROMA logo
ROMA
Roma Green Finance Ltd
143.55M
LUCD logo
LUCD
Lucid Diagnostics Inc
148.14M
MGLD logo
MGLD
Marygold Companies Inc
53.85M
REVB logo
REVB
Revelation Biosciences Inc
4.98M

Whales Holding LIEN

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

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

The current price of LIEN is 10 USD — it has increased 0.2

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 15.44M USD, increased 29.86

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 0.37 USD, increased 12.12

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

Chicago Atlantic BDC Inc (LIEN) has 0 emplpoyees as of June 01 2026.

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

Today LIEN has the market capitalization of 228.21M USD.