LIEN Chicago Atlantic BDC, Inc. - Common Stock
$9,79
Prezzo · Mag 20, 2026
Fondamentali al Mag 14, 2026
Intervallo 52 sett.
$9–$11
35% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$11
+12% upside
P/E (TTM)
7.1
ROE
11.0%
Margine di Profitto Netto
—
LIEN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.79
Capitalizzazione di Mercato
$236M
P/E (TTM)
7.1
EPS (TTM)
$1.46
Ricavi (TTM)
—
Rendimento div.
9.9%
ROE
11.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$9 – $11
LIEN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$1.46
2022-03-31
→
2025-12-31
Flusso di cassa libero
—
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LIEN
Mediana dei peer
P/E (TTM)
7.1
9.7
P/S (TTM)
22.5
2.6
P/B
0.8
0.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LIEN
Mediana dei peer
ROA
10.2%
2.0%
ROE
11.0%
5.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LIEN
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LIEN
Mediana dei peer
EPS YoY
57.0%
—
Net Income YoY (Utile Netto YoY)
245.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LIEN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
69.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
9.9%
Rapporto di Distribuzione Utili
69.9%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Marzo 2026 | $0,3400 |
| 31 Dicembre 2025 | $0,3400 |
| 29 Settembre 2025 | $0,3400 |
| 27 Giugno 2025 | $0,3400 |
| 28 Marzo 2025 | $0,3400 |
| 19 Dicembre 2024 | $0,3400 |
| 19 Settembre 2024 | $0,2500 |
| 20 Giugno 2024 | $0,2500 |
| 19 Marzo 2024 | $0,2500 |
| 19 Dicembre 2023 | $0,7000 |
| 14 Settembre 2023 | $0,6300 |
LIEN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 4 50,0%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-05-16
Basso
$11.00
Alto
$11.00
Target mediano
$11.00
+12,4%
Target medio
$11.00
+12,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.44 | $0.36 | 0.08% |
| 31 Dicembre 2025 | $0.36 | $0.37 | -0.01% |
| 30 Settembre 2025 | $0.42 | $0.35 | 0.07% |
| 30 Giugno 2025 | $0.34 | $0.37 | -0.03% |
| 31 Marzo 2025 | $0.34 | $0.32 | 0.02% |
| 31 Dicembre 2024 | $0.35 | $0.30 | 0.05% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| HRZN | — | -107.5 | — | — | — | — |
| RWAY | — | — | — | — | — | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
| PNNT | $438M | — | — | — | 6.9% | — |
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
| SPMC | — | — | — | — | — | — |
| BANX | — | — | — | — | — | — |
| EARN | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
| WHG | — | 21.8 | 3.2% | 7.2% | 5.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| SG&A Expense | $5M | $700.0K | $0 | · | $328.0K | |
| Interest Income | $49M | $20M | $12M | · | · | |
| Net Income | $33M | $10M | $7M | · | $85M | |
| EPS (Basic) | $1.46 | $0.93 | $1.18 | · | $-0.64 | |
| EPS (Diluted) | $1.46 | $0.93 | $1.18 | · | $-0.64 | |
| Shares (Basic) | 22,820,489 | 10,343,621 | 6,214,682 | · | 877,409 | |
| Shares (Diluted) | 22,820,489 | 10,343,621 | 6,214,682 | · | 877,409 | |
| EBITDA | $-3M | · | $-810.6K | · | · |
Stato Patrimoniale 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $24M | $33M | $35M | · | |
| Total Assets | $342M | $310M | $89M | $87M | · | |
| Total Liabilities | $39M | $8M | $3M | $495.5K | · | |
| Common Stock | $228.2K | $228.2K | $62.1K | $62.1K | · | |
| Paid-in Capital | $303M | $303M | $85M | $85M | · | |
| Retained Earnings | $25.6K | $-2M | $449.3K | $1M | · | |
| Stockholders' Equity | $303M | $301M | $86M | $86M | $85M | |
| Liabilities + Equity | · | · | $89M | · | · | |
| Shares Outstanding | 22,820,590 | 22,820,386 | 6,214,941 | 6,214,672 | 6,214,672 |
Flusso di cassa 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $-3M | $-1M | $-810.6K | · | $0 | |
| Other Non-cash | $-51M | · | $7M | · | · | |
| Operating Cash Flow | $-20M | $-5M | $6M | · | $-509.1K | |
| Stock Issued | $0 | $9M | $0 | · | $85M | |
| Net Stock Activity | $0 | · | $0 | · | · | |
| Dividends Paid | $23M | $12M | $8M | · | · | |
| Financing Cash Flow | $-519.9K | $-4M | $-8M | · | $85M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Net Margin | · | · | -8.5% | · | · | |
| EBITDA Margin | · | · | -7.4% | · | · | |
| ROA | 10.2% | · | -1.1% | · | · | |
| ROE | 11.0% | · | -1.1% | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| EPS YoY | 57.0% | -21.2% | · | · | · | |
| Net Income YoY | 245.8% | 31.1% | · | · | · | |
| Net Income CAGR 3Y | · | -51.6% | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | $11M | · | $10.1K | |
| Net Income TTM | $33M | $10M | $7M | · | $85M | |
| Market Cap | $236M | · | $52M | · | · | |
| P/E | 7.1 | 13.1 | 7.2 | · | -20.8 | |
| P/S | 22.5 | · | 4.8 | · | · | |
| P/B | 0.8 | · | 0.6 | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 0.6 | · | · | |
| P / Cash Flow | -11.5 | · | 9.1 | · | · | |
| Dividend Yield | 9.9% | · | 15.8% | · | · | |
| Earnings Yield | 14.1% | 7.6% | 14.0% | · | -4.8% | |
| Payout Ratio | 69.9% | · | · | · | · | |
| Annual Payout | $23M | $12M | $8M | · | · |
Conto Economico 9
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $1M | $1M | $974.5K | $700.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $293.8K | |
| Operating Expenses | · | · | · | · | $4M | · | · | · | $3M | · | · | · | · | · | · | |
| Interest Income | · | $12M | $14M | $12M | $11M | $12M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Net Income | $9M | $8M | $9M | $9M | $8M | $10M | $-165.0K | $1M | $-1M | $-3M | $1M | $2M | $559.9K | $211.7K | $-1M | |
| EPS (Basic) | $0.37 | $0.36 | $0.39 | $0.38 | $0.33 | $0.67 | $-0.03 | $0.21 | $0.08 | $0.20 | $0.19 | $0.38 | $0.09 | $0.03 | $-0.70 | |
| EPS (Diluted) | $0.37 | $0.36 | $0.39 | $0.38 | $0.33 | $0.67 | $-0.03 | $0.21 | $0.08 | $0.20 | $0.19 | $0.38 | $0.09 | $0.03 | $-0.70 | |
| Shares (Basic) | 22,820,590 | -45,640,870 | 22,820,568 | 22,820,405 | 22,820,386 | -8,301,234 | 6,214,965 | 6,214,949 | 6,214,941 | 6,214,673 | 6,214,672 | 6,214,672 | 6,214,672 | 6,214,672 | -15,109,464 | |
| Shares (Diluted) | 22,820,590 | -45,640,870 | 22,820,568 | 22,820,405 | 22,820,386 | -8,301,234 | 6,214,965 | 6,214,949 | 6,214,941 | 6,214,673 | 6,214,672 | 6,214,672 | 6,214,672 | 6,214,672 | -15,109,464 | |
| EBITDA | $-1M | · | · | · | $-522.9K | · | · | · | $-141.4K | · | · | $-140.8K | · | · | · |
Stato Patrimoniale 9
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $10M | $14M | $15M | $24M | $30M | $34M | $33M | $30M | $33M | $33M | · | · | · | |
| Total Assets | $373M | $342M | $327M | $332M | $314M | $310M | $89M | $90M | $90M | $89M | $91M | $90M | · | · | · | |
| Total Liabilities | $69M | $39M | $24M | $30M | $13M | $8M | $7M | $6M | $6M | $2M | $1M | $1M | · | · | · | |
| Common Stock | $228.2K | $228.2K | $228.2K | $228.2K | $228.2K | $228.2K | $62.1K | $62.1K | $62.1K | $62.1K | $62.1K | $62.1K | · | · | · | |
| Paid-in Capital | $303M | $303M | $303M | $303M | $303M | $303M | $85M | $85M | $85M | $85M | $85M | $85M | · | · | · | |
| Retained Earnings | $877.2K | $25.6K | $-461.8K | $-2M | $-2M | $-2M | $-3M | $-834.9K | $-574.0K | $2M | $5M | $4M | · | · | · | |
| Stockholders' Equity | $304M | $303M | $303M | $302M | $301M | $301M | $83M | $84M | $85M | $87M | $90M | $89M | · | · | $85M | |
| Liabilities + Equity | · | · | · | · | · | · | $89M | $90M | · | · | · | · | · | · | · | |
| Shares Outstanding | 22,820,590 | 22,820,590 | 22,820,590 | 22,820,408 | 22,820,386 | 22,820,386 | 6,214,995 | 6,214,964 | 6,214,949 | 6,214,705 | 6,214,672 | 6,214,672 | · | · | 6,214,672 |
Flusso di cassa 7
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-1M | $-595.2K | $-889.6K | $-693.2K | $-522.9K | $-600.0K | $-152.1K | $-207.8K | $-141.4K | $-129.5K | $-160.7K | $-140.8K | $-40.5K | $-9.5K | $50.0K | |
| Other Non-cash | $-28M | · | · | · | · | · | · | · | $3M | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $-21M | $-14M | $-1M | $2M | $-7M | $-7M | $-2M | $2M | $2M | $840.2K | $351.6K | $-3M | $437.4K | $-24M | $24M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5.4K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $0 | $8M | $2M | $2M | $2M | $4M | $0 | $0 | · | · | $0 | |
| Financing Cash Flow | $21M | $6M | $-2M | $-3M | $-2M | $1M | $-2M | $-2M | $-2M | $-4M | $0 | $0 | $0 | $0 | $5.4K |
Redditività 4
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | -67.8% | -10.1% | -40.0% | -95.8% | 46.6% | 101.7% | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | -5.5% | · | · | -6.1% | · | · | · | |
| ROA | 2.5% | · | 4.2% | 4.1% | · | · | -1.9% | -0.29% | -1.1% | -5.9% | 2.6% | 5.2% | · | · | · | |
| ROE | 2.8% | · | 4.6% | 4.5% | · | · | -2.0% | -0.30% | -1.2% | -6.0% | 2.7% | 5.3% | · | · | · |
Efficienza 1
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | · | $10M | $10M | $10M | · | $10M | $11M | $10M | $9M | $6M | $4M | · | · | · | |
| Net Income TTM | $34M | · | · | · | $-3M | · | $-3M | $-1M | $-106.7K | $1M | $4M | $88M | · | · | · | |
| Market Cap | $213M | · | $240M | $236M | $257M | · | $66M | $73M | $60M | $60M | $51M | $57M | · | · | · | |
| P/E | 6.4 | · | 9.8 | 11.6 | 19.1 | · | 23.1 | 17.4 | 11.3 | 11.3 | 11.8 | 20.9 | · | · | · | |
| P/S | 20.4 | · | 22.9 | 22.6 | 24.5 | · | 6.3 | 7.0 | 5.8 | 6.8 | 7.9 | 14.8 | · | · | · | |
| P/B | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | · | · | · | |
| P / Tangible Book | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | · | · | · | |
| P / Cash Flow | -10.2 | · | · | · | -35.3 | · | · | · | 28.4 | · | · | -22.1 | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | |
| Earnings Yield | 15.7% | · | 10.2% | 8.6% | 5.2% | · | 4.3% | 5.8% | 8.8% | 8.9% | 8.4% | 4.8% | · | · | · | |
| Payout Ratio | 90.9% | · | · | · | · | · | · | · | -150.3% | · | 0.00% | 0.00% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utile netto | $33M | $10M | $7M | — | $85M |
| EPS Diluito | $1.46 | $0.93 | $1.18 | — | $-0.64 |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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