Chicago Atlantic BDC, Inc. Common Stock (LIEN)

Price$9.96

Value ScoreB

Growth ScoreA

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-21.95%

Price vs S&P 500 (4W)3.14%

VGM Score57.62

Market Capitalization$228.21M

P/E Ratio (Annual)6.86x

Indicated Dividend Yield (Annual)13.60%

All Metrics

Book Value / Share (Quarterly)$13.33

Indicated Dividend (Annual)$1.36

Revenue Growth (3Y)137.76%

Cash Flow / Share (Quarterly)$-1.49

Payout Ratio (TTM)90.74%

Price vs S&P 500 (YTD)-14.13%

Gross Margin (TTM)72.25%

Net Profit Margin (TTM)57.89%

EPS (TTM)$1.50

10-Day Avg Trading Volume0.09M

EPS Excl Extra (TTM)$1.50

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)$0.15

P/E Basic Excl Extra (TTM)6.67x

Revenue Growth QoQ (YoY)40.09%

P/E Normalized (Annual)6.86x

ROA (Last FY)9.73%

Revenue Growth TTM (YoY)91.65%

EBITD / Share (TTM)$1.50

ROE (5Y Avg)4.86%

Operating Margin (TTM)57.89%

Cash Flow / Share (Annual)$-0.90

P/B Ratio0.75x

P/B Ratio (Quarterly)0.70x

EV / Revenue (TTM)4.73x

ROA (TTM)9.96%

EPS Growth QoQ (YoY)12.08%

EV / EBITDA (TTM)8.17x

EPS Incl Extra (Annual)$1.46

Current Ratio (Annual)0.64x

Quick Ratio (Quarterly)0.54x

3-Month Avg Trading Volume0.08M

52-Week Price Return-2.06%

P/E Incl Extra (TTM)6.67x

P/S Ratio (Annual)4.20x

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-6.01%

Quick Ratio (Annual)0.58x

13-Week Price Return-2.63%

Total Debt / Equity (Annual)0.08x

Current Ratio (Quarterly)0.63x

Enterprise Value$279.36M

Asset Turnover (TTM)0.17x

Pretax Margin (Annual)61.29%

Cash / Share (Annual)$0.13

3-Month Return Std Dev26.98%

Gross Margin (5Y Avg)4.35%

ROE (Last FY)10.97%

EPS Basic Excl Extra (Annual)$1.46

P/FCF (TTM)117.05x

Receivables Turnover (TTM)26.34x

Total Debt / Equity (Quarterly)0.18x

EPS Incl Extra (TTM)$1.50

ROI (TTM)10.46%

P/S Ratio (TTM)3.86x

Pretax Margin (5Y Avg)-1077.05%

Revenue / Share (Annual)$2.38

Forward P/E6.28x

Price vs S&P 500 (52W)-30.26%

P/E Ratio (TTM)6.67x

EPS Growth TTM (YoY)73.06%

Year-to-Date Return-3.19%

5-Day Price Return1.11%

EPS Normalized (Annual)$1.46

ROA (5Y Avg)4.54%

Net Profit Margin (Annual)61.29%

Month-to-Date Return8.34%

EBITD / Share (Annual)$1.46

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)6.67x

LT Debt / Equity (Quarterly)0.18x

EPS Basic Excl Extra (TTM)$1.50

Payout Ratio (Annual)69.94%

P/B Ratio (Annual)0.78x

Dividend / Share (TTM)$1.36

Pretax Margin (TTM)57.89%

Book Value / Share (Annual)$13.30

Price vs S&P 500 (13W)-12.38%

Dividend Yield (TTM)13.60%

Beta0.28x

P/FCF (Annual)39.69x

Revenue / Share (TTM)$2.59

ROE (TTM)11.28%

52-Week Low$8.92

vGradeB

gGradeA

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 260.44est. 0.36

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 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.