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LIEN NASDAQ US

Chicago Atlantic BDC, Inc. - Common Stock

Financial Services · Financial Services Website · IPO Jan 2022
$9.56
▲ +$0.16 (+1.70%)
Vol 98K
10
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$235.7M
P/E
7.1
ROE
10.9%
Margin
62.6%
D/E
3.63
Beta
0.24
Div Yield
13.17%
52W
$10–$13

Wall Street Consensus

8 analysts · Apr 2026
2
Strong Buy
4
Buy
2
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating

Price Chart

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Earnings

Beat rate: 60.0%
Next Report May 12, 2026
EPS Estimate: $0.36
Quarter EPS Est EPS Act Surprise
Mar 2026 $0.36 — —
Dec 2025 $0.37 $0.36 $-0.01
Sep 2025 $0.36 $0.42 +$0.07
Jun 2025 $0.37 $0.34 $-0.03

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 9.7% 8.7% 9.7% 9.7% 9.7% 10.9%
P/E (TTM) — 14.84 10.14 9.71 10.66 7.14
Net Margin 65.6% 54.2% 58.8% 58.8% 58.8% 62.6%
Gross Margin 72.4% 77.4% 75.5% 75.5% 75.5% 74.1%
D/E Ratio 1.66 0.00 1.66 1.66 1.66 3.63
Current Ratio 0.98 1.96 0.98 0.98 0.98 1.19

Key Ratios

ROA (TTM)
10.3%
P/S (TTM)
4.47
P/B
0.9
EPS (TTM)
$1.45
Rev Growth 3Y
+1194.0%
52W High
$12.87
52W Low
$9.70
$9.70 52-Week Range $12.87

How does LIEN compare to Financial Services peers?

Peer group: Micro-cap Financial Services (All) · 234 companies

LIEN ACT ACTG AFRM AGMH

LIEN valuation vs Financial Services peers

P/E ratio
7.1
▼ 38% below peers (11.6)
vs Peers
vs Industry
Undervalued
P/S ratio
4.5
▲ 49% above peers (3.0)
vs Peers
vs Industry
Overvalued
P/B ratio
0.9
▼ 31% below peers (1.3)
vs Peers
vs Industry
Undervalued
Div yield
13.2%
▲ 119% above peers (6.0%)
vs Peers
vs Industry
Below avg

LIEN profitability vs Financial Services peers

ROE
10.9%
▲ 30% above peers (8.4%)
vs Peers
vs Industry
Below avg
Net margin
62.6%
▲ 596% above peers (9.0%)
vs Peers
vs Industry
Top tier
Gross margin
74.1%
▲ 35% above peers (54.9%)
vs Peers
vs Industry
Below avg
ROA
10.3%
▲ 388% above peers (2.1%)
vs Peers
vs Industry
Top tier

LIEN financial health vs Financial Services peers

D/E ratio
3.6
▼ 96% below peers (86.3)
vs Peers
vs Industry
Low debt
Current ratio
1.2
▼ 2% below peers (1.2)
vs Peers
vs Industry
In line
Beta
0.2
▼ 72% below peers (0.9)
vs Peers
vs Industry
More volatile

LIEN fundamentals radar

LIEN Peer median Industry

LIEN profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

LIEN vs peers: key metrics

Related Signals

Bounce Up
$10.47 1.50x Sep 30

Latest News

Chicago Atlantic BDC, Inc. Q4 Income Rises
Nasdaq · Mar 19