Chicago Atlantic BDC, Inc. Common Stock (LIEN)

Price$9.40

Favorite Metrics

Price vs S&P 500 (26W)-14.45%

Price vs S&P 500 (4W)-9.86%

Market Capitalization$216.80M

P/E Ratio (Annual)6.51x

Indicated Dividend Yield (Annual)14.32%

All Metrics

Book Value / Share (Quarterly)$13.30

Indicated Dividend (Annual)$1.36

Revenue Growth (3Y)137.76%

Cash Flow / Share (Quarterly)$-0.90

Payout Ratio (TTM)90.69%

Price vs S&P 500 (YTD)-10.68%

Gross Margin (TTM)72.61%

Net Profit Margin (TTM)61.29%

EPS (TTM)$1.46

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$1.46

EPS (Annual)$1.46

Dividend / Share (Annual)$1.02

ROI (Annual)10.13%

Gross Margin (Annual)72.29%

Net Profit Margin (5Y Avg)-1077.05%

Cash / Share (Quarterly)$0.13

P/E Basic Excl Extra (TTM)6.51x

Revenue Growth QoQ (YoY)12.49%

P/E Normalized (Annual)6.51x

ROA (Last FY)9.73%

Revenue Growth TTM (YoY)150.64%

EBITD / Share (TTM)$1.45

ROE (5Y Avg)4.86%

Operating Margin (TTM)61.29%

Cash Flow / Share (Annual)$-0.90

P/B Ratio0.71x

P/B Ratio (Quarterly)0.78x

EV / Revenue (TTM)4.40x

ROA (TTM)10.13%

EPS Growth QoQ (YoY)2.99%

EV / EBITDA (TTM)7.22x

EPS Incl Extra (Annual)$1.46

Current Ratio (Annual)0.64x

Quick Ratio (Quarterly)0.58x

3-Month Avg Trading Volume0.07M

52-Week Price Return-10.46%

P/E Incl Extra (TTM)6.51x

P/S Ratio (Annual)3.99x

Asset Turnover (Annual)0.16x

52-Week High$11.44

Operating Margin (5Y Avg)-1077.05%

EPS Excl Extra (Annual)$1.46

26-Week Price Return-10.46%

Quick Ratio (Annual)0.58x

13-Week Price Return-10.80%

Total Debt / Equity (Annual)0.08x

Current Ratio (Quarterly)0.64x

Enterprise Value$238.861

Asset Turnover (TTM)0.17x

Pretax Margin (Annual)61.29%

Cash / Share (Annual)$0.13

3-Month Return Std Dev23.20%

Gross Margin (5Y Avg)4.35%

ROE (Last FY)10.97%

EPS Basic Excl Extra (Annual)$1.46

P/FCF (TTM)111.19x

Receivables Turnover (TTM)26.34x

Total Debt / Equity (Quarterly)0.08x

EPS Incl Extra (TTM)$1.46

ROI (TTM)10.65%

P/S Ratio (TTM)3.99x

Pretax Margin (5Y Avg)-1077.05%

Revenue / Share (Annual)$2.38

Forward P/E6.60x

Price vs S&P 500 (52W)-40.29%

P/E Ratio (TTM)6.51x

EPS Growth TTM (YoY)136.79%

Year-to-Date Return-8.03%

5-Day Price Return2.15%

EPS Normalized (Annual)$1.46

ROA (5Y Avg)4.54%

Net Profit Margin (Annual)61.29%

Month-to-Date Return1.71%

EBITD / Share (Annual)$1.45

EPS Growth (3Y)67.70%

Operating Margin (Annual)61.29%

LT Debt / Equity (Annual)0.08x

ROI (5Y Avg)4.69%

P/E Excl Extra (TTM)6.51x

LT Debt / Equity (Quarterly)0.08x

EPS Basic Excl Extra (TTM)$1.46

Payout Ratio (Annual)69.94%

P/B Ratio (Annual)0.78x

Dividend / Share (TTM)$1.02

Pretax Margin (TTM)61.29%

Book Value / Share (Annual)$13.30

Price vs S&P 500 (13W)-11.49%

Dividend Yield (TTM)10.74%

Beta0.29x

P/FCF (Annual)37.71x

Revenue / Share (TTM)$2.38

ROE (TTM)11.01%

52-Week Low$9.16

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.00

About

Chicago Atlantic BDC Inc is a specialty finance company that provides direct loans to privately held middle-market companies, with a focus on the cannabis industry. The firm seeks to maximize risk-adjusted returns for shareholders through its externally managed investment strategy.