LIEN Chicago Atlantic BDC, Inc. - Common Stock

NASDAQ · Financial Services · Lihat di SEC EDGAR ↗
$10,12
Harga · Agu 24, 2026
Fundamental per Agu 13, 2026

LIEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$10.12
Kapitalisasi Pasar
$231M
P/E (TTM)
6.9
EPS (TTM)
$1.46
Pendapatan (TTM)
Imbal Hasil Dividen
10.1%
ROE
11.0%
D/E Utang/Ekuitas
Rentang 52M
$9 – $11

LIEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $1.46
4-point trend, +328.1%
2022-03-31 2025-12-31
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
LIEN
Median Rekan
P/E (TTM)
4-point trend, +134.0%
6.9
11.7
P/S (TTM)
2-point trend, +369.5%
22.1
2.8
P/B
2-point trend, +26.7%
0.8
0.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
LIEN
Median Rekan
ROA
2-point trend, +1073.3%
10.2%
2.1%
ROE
2-point trend, +1128.0%
11.0%
5.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
LIEN
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
LIEN
Median Rekan
EPS YoY
4-point trend, +328.1%
57.0%
Net Income YoY (Laba Bersih YoY)
4-point trend, -60.7%
245.8%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
LIEN
Median Rekan
EPS (Diluted)
4-point trend, +328.1%
$1.46

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
LIEN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
69.9%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
10.1%
Rasio Pembayaran Dividen
69.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
26 Juni 2026$0,3400
30 Maret 2026$0,3400
31 Des. 2025$0,3400
29 Sep. 2025$0,3400
27 Juni 2025$0,3400
28 Maret 2025$0,3400
19 Des. 2024$0,3400
19 Sep. 2024$0,2500
20 Juni 2024$0,2500
19 Maret 2024$0,2500
19 Des. 2023$0,7000
14 Sep. 2023$0,6300

LIEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 2 25,0%
  • Beli 4 50,0%
  • Tahan 2 25,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

1 analis · 2026-08-22
Target median $11.00 +8,7%
Target rata-rata $11.00 +8,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.34 $0.41 -0.07%
31 Maret 2026 $0.44 $0.36 0.08%
31 Des. 2025 $0.36 $0.37 -0.01%
30 Sep. 2025 $0.42 $0.35 0.07%
30 Juni 2025 $0.34 $0.37 -0.03%
31 Maret 2025 $0.34 $0.32 0.02%
31 Des. 2024 $0.35 $0.30 0.05%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
LIEN $236M 7.1 11.0%
SAR
RWAY
SCM $367M 13.3 7.3%
PNNT
TPVG $265M 6.2 14.9% 2346.5% 14.0%
SPMC
BANX
WHG 21.8 3.2% 7.2% 5.7%
EARN

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 8
Data Laporan Laba Rugi Tahunan untuk LIEN
Metrik Tren 2025202420232022
SG&A Expense 3-point trend, +4634672.00 $5M $700.0K $0 ·
Interest Income 3-point trend, +319.8% $49M $20M $12M ·
Net Income 3-point trend, +353.4% $33M $10M $7M ·
EPS (Basic) 3-point trend, +23.7% $1.46 $0.93 $1.18 ·
EPS (Diluted) 3-point trend, +23.7% $1.46 $0.93 $1.18 ·
Shares (Basic) 3-point trend, +267.2% 22,820,489 10,343,621 6,214,682 ·
Shares (Diluted) 3-point trend, +267.2% 22,820,489 10,343,621 6,214,682 ·
EBITDA 2-point trend, -233.2% $-3M · $-810.6K ·
Neraca 9
Data Neraca Tahunan untuk LIEN
Metrik Tren 2025202420232022
Cash & Equivalents 4-point trend, -91.6% $3M $24M $33M $35M
Total Assets 4-point trend, +293.2% $342M $310M $89M $87M
Total Liabilities 4-point trend, +7687.1% $39M $8M $3M $495.5K
Common Stock 4-point trend, +267.2% $228.2K $228.2K $62.1K $62.1K
Paid-in Capital 4-point trend, +257.0% $303M $303M $85M $85M
Retained Earnings 4-point trend, -98.3% $25.6K $-2M $449.3K $1M
Stockholders' Equity 4-point trend, +250.9% $303M $301M $86M $86M
Liabilities + Equity · · $89M ·
Shares Outstanding 4-point trend, +267.2% 22,820,590 22,820,386 6,214,941 6,214,672
Arus Kas 7
Data Arus Kas Tahunan untuk LIEN
Metrik Tren 2025202420232022
D&A 3-point trend, -233.2% $-3M $-1M $-810.6K ·
Other Non-cash 2-point trend, -782.3% $-51M · $7M ·
Operating Cash Flow 3-point trend, -456.2% $-20M $-5M $6M ·
Stock Issued 3-point trend, +0.00 $0 $9M $0 ·
Net Stock Activity Flat — no change across 2 periods $0 · $0 ·
Dividends Paid 3-point trend, +181.7% $23M $12M $8M ·
Financing Cash Flow 3-point trend, +93.7% $-519.9K $-4M $-8M ·
Profitabilitas 4
Data Profitabilitas Tahunan untuk LIEN
Metrik Tren 2025202420232022
Net Margin · · -8.5% ·
EBITDA Margin · · -7.4% ·
ROA 2-point trend, +1073.3% 10.2% · -1.1% ·
ROE 2-point trend, +1128.0% 11.0% · -1.1% ·
Efisiensi 1
Data Efisiensi Tahunan untuk LIEN
Metrik Tren 2025202420232022
Asset Turnover · · 0.1 ·
Per Saham 5
Data Per Saham Tahunan untuk LIEN
Metrik Tren 2025202420232022
Book Value / Share 2-point trend, -3.4% $13.30 · $13.77 ·
Revenue / Share · · $1.76 ·
Cash Flow / Share 2-point trend, -197.0% $-0.90 · $0.93 ·
Cash / Share 2-point trend, -97.5% $0.13 · $5.25 ·
EPS (TTM) 3-point trend, +23.7% $1.46 $0.93 $1.18 ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk LIEN
Metrik Tren 2025202420232022
EPS YoY 2-point trend, +368.9% 57.0% -21.2% · ·
Net Income YoY 2-point trend, +690.5% 245.8% 31.1% · ·
Net Income CAGR 3Y · -51.6% · ·
Valuasi (TTM) 12
Data Valuasi (TTM) Tahunan untuk LIEN
Metrik Tren 2025202420232022
Revenue TTM 3-point trend, -4.3% $10M $10M $11M ·
Net Income TTM 3-point trend, +353.4% $33M $10M $7M ·
Market Cap 2-point trend, +349.4% $236M · $52M ·
P/E 3-point trend, -1.1% 7.1 13.1 7.2 ·
P/S 2-point trend, +369.5% 22.5 · 4.8 ·
P/B 2-point trend, +26.7% 0.8 · 0.6 ·
P / Tangible Book 3-point trend, +26.7% 0.8 0.9 0.6 ·
P / Cash Flow 2-point trend, -226.2% -11.5 · 9.1 ·
Dividend Yield 2-point trend, -37.3% 9.9% · 15.8% ·
Earnings Yield 3-point trend, +1.1% 14.1% 7.6% 14.0% ·
Payout Ratio 69.9% · · ·
Annual Payout 3-point trend, +181.7% $23M $12M $8M ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312022-03-31
Laba Bersih $33M$10M$7M$85M
EPS Dilusian $1.46$0.93$1.18$-0.64

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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 48 pengaju · $32.8M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
13 (+5 vs Kuartal sebelumnya) 8 (+3 vs Kuartal sebelumnya) 15 (+7 vs Kuartal sebelumnya) 4 (-10 vs Kuartal sebelumnya) -268K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
INTREPID CAPITAL MANAGEMENT INC $7.387.927 756.185 22,51% Saham
Sowell Financial Services LLC $4.996.249 511.387 15,22% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.852.353 189.596 5,64% Saham
Corient Private Wealth LP $1.845.192 188.863 5,62% Saham
CDC Financial, Inc. $1.733.110 177.391 5,28% Saham
CONDOR CAPITAL MANAGEMENT $1.599.089 163.673 4,87% Saham
HighTower Advisors, LLC $1.523.377 155.924 4,64% Saham
PARTNERS CAPITAL INVESTMENT GROUP, LLP $1.419.933 145.336 4,33% Saham
Black Maple Capital Management LP $1.279.088 130.920 3,90% Saham
CITADEL ADVISORS LLC $861.216 88.149 2,62% Saham
Northeast Financial Consultants Inc $850.688 82.192 2,59% Saham
BlackRock, Inc. $727.670 74.480 2,22% Saham
Clayton Partners LLC $573.167 58.666 1,75% Saham
RITHOLTZ WEALTH MANAGEMENT $530.970 54.347 1,62% Saham
Apollon Wealth Management, LLC $476.864 48.809 1,45% Saham
Toroso Investments, LLC $402.880 39.001 1,23% Saham
Venturi Wealth Management, LLC $392.471 40.171 1,20% Saham
FIRETHORN WEALTH PARTNERS, LLC $377.653 38.654 1,15% Saham
Gladstone Institutional Advisory LLC $377.122 38.600 1,15% Saham
Sage Mountain Advisors LLC $300.887 30.797 0,92% Saham
Closed-End Fund Advisors, Inc. $276.520 28.303 0,84% Saham
Wick Capital Partners, LLC $263.468 26.967 0,80% Saham
Twelve Points Wealth Management LLC $256.296 26.233 0,78% Saham
Seneca House Advisors $247.396 25.322 0,75% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $240.567 24.623 0,73% Saham
Trexquant Investment LP $236.483 24.205 0,72% Saham
MILLENNIUM MANAGEMENT LLC $232.086 23.755 0,71% Saham
Savant Capital, LLC $182.113 18.640 0,55% Saham
Tyche Wealth Partners LLC $170.975 17.500 0,52% Saham
BROWN ADVISORY INC $159.632 16.339 0,49% Saham
Centiva Capital, LP $153.233 15.684 0,47% Saham
Icon Wealth Advisors, LLC $139.271 14.255 0,42% Saham
Mesirow Financial Investment Management, Inc. $121.470 12.433 0,37% Saham
FreeGulliver LLC $119.595 12.241 0,36% Saham
ENTREWEALTH, LLC $113.948 12.148 0,35% Saham
RAYMOND JAMES FINANCIAL INC $108.672 11.123 0,33% Saham
Bernardo Wealth Planning LLC $100.416 10.278 0,31% Saham
Triumph Capital Management $65.703 6.725 0,20% Saham
MORGAN STANLEY $48.137 4.927 0,15% Saham
CITIGROUP INC $32.954 3.373 0,10% Saham
Rockefeller Capital Management L.P. $29.310 3.000 0,09% Saham
BROWN BROTHERS HARRIMAN & CO $7.328 750 0,02% Saham
Spire Wealth Management $1.954 200 0,01% Saham
LVM CAPITAL MANAGEMENT LTD/MI $1.576 161.326 0,00% Saham
Quarry LP $1.358 139 0,00% Saham
Cambridge Investment Research Advisors, Inc. $292 29.875 0,00% Saham
Caitong International Asset Management Co., Ltd $107 11 0,00% Saham
UBS Group AG $20 2 0,00% Saham

Orang dalam perusahaan 8 orang dalam · 6 pejabat · 2 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Peter Sack Chief Executive Officer 19 Sep. 2025 P 5.918 1 0 $5.054
Gregory M. Gentile CFO, CCO and Secretary 2 Sep. 2022 P 7.882 0 0 $0
Bernardino Colonna President 29 Mei 2025 P 2.430 0 0 $0
Scott Gordon Co-Chief Investment Officer 19 Agu 2026 P 79.108 3 0 $420.807
Gianni James Lezziere Fazio Chief Accounting Officer 17 Agu 2026 P 200 1 0 $1.910
Umesh Mahajan Secretary; Co-CIO 17 Agu 2026 P 6.997 1 0 $38.400
John Mazarakis Pemilik 10% 17 Agu 2026 P 60.000 1 0 $566.400
Chicago Atlantic Loan Portfolio, LLC Pemilik 10% 9 Okt. 2024 J 14.338.594 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Chicago Atlantic Loan Portfolio, LLC ×3 pengajuan 11 April 2025 0,00% Amandemen SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.