LIEN
Chicago Atlantic BDC, Inc.
Price Chart
Latest Quote
$10.47
+0.01 (+0.10%)
Current Price
| Previous Close | $10.46 |
| Open | $10.34 |
| Day High | $10.61 |
| Day Low | $10.34 |
| Volume | 57,872 |
Stock Information
| Quarterly Dividend / Yield | $1.36 / 13.10% |
| Shares Outstanding | 22.89M |
| Quarterly Dividend Yield | 13.10% |
| Quarterly Dividend | $1.36 |
| Total Debt | $54.50M |
| Cash Equivalents | $3.35M |
| Revenue | $59.08M |
| Net Income | $34.20M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $239.66M |
| P/E Ratio | 6.98 |
| EPS (TTM) | $1.50 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $289.86M |
| Sales | $59.08M |
| Income | $34.20M |
| Book/sh | $13.33 |
| Cash/sh | $0.15 |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 0.68 |
| Debt/Eq | 17.92 |
| EPS Growth TTM | 12.10% |
Returns & Margins
| ROA | 6.52% |
| ROE | 11.30% |
| Gross Margin | 100.00% |
| Operating Margin | 65.80% |
| Profit Margin | 57.89% |
Ownership
| Insider Ownership | 0.45% |
| Institutional Ownership | 34.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.23 |
| P/S | 4.06 |
| P/B | 0.79 |
Analyst Data
| Recommendation | none |
| Target Price | $11.00 |
Technical Indicators
| SMA20 | $10.03 |
| SMA50 | $9.70 |
| SMA200 | $9.76 |
| RSI | 75.63 |
| ATR | 0.1876 |
| Short Float | 0.89% |
| Short Ratio | 1.68 |
| Volatility | 0.26 |
| Rel Volume | 0.79 |
Performance History
| Week | +4.70% |
| Month | +5.02% |
| Quarter | +12.06% |
| 6 Months | +7.08% |
| YTD | +4.91% |
| Year | +19.49% |
| 3 Years | +86.96% |
| 10 Years | +10.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $10.47 | 57,872 |
| 2026-06-24 | $10.46 | 94,800 |
| 2026-06-23 | $10.38 | 89,300 |
| 2026-06-22 | $10.15 | 146,600 |
| 2026-06-18 | $10.24 | 173,700 |
| 2026-06-17 | $10.00 | 124,000 |
| 2026-06-16 | $9.99 | 60,600 |
| 2026-06-15 | $9.97 | 75,400 |
| 2026-06-12 | $10.00 | 54,500 |
| 2026-06-11 | $9.91 | 21,600 |
| 2026-06-10 | $9.89 | 48,500 |
| 2026-06-09 | $9.99 | 75,300 |
| 2026-06-08 | $9.81 | 58,400 |
| 2026-06-05 | $9.79 | 38,000 |
| 2026-06-04 | $9.86 | 20,700 |
| 2026-06-03 | $9.82 | 61,800 |
| 2026-06-02 | $9.85 | 47,300 |
| 2026-06-01 | $9.96 | 90,500 |
| 2026-05-29 | $10.00 | 66,500 |
| 2026-05-28 | $9.98 | 52,600 |
| 2026-05-27 | $9.97 | 74,900 |
| 2026-05-26 | $9.97 | 131,000 |
About Chicago Atlantic BDC, Inc.
Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity financing alternatives to support buyouts, recapitalizations, growth initiatives, refinancings, and acquisitions across cannabis companies, including cannabis-enabling technology companies, cannabis-related health and wellness companies, and hemp and CBD distribution companies. The company was founded in 2021 and is based in New York, New York.
đ° Latest News
Earnings Estimates Moving Higher for CHICAGO ATL BDC (LIEN): Time to Buy?
Zacks âĸ 2026-05-19T16:20:03Z
Best Income Stocks to Buy for May 18th
Zacks âĸ 2026-05-18T08:46:00Z
Chicago Atlantic BDC Inc (LIEN) Q1 2026 Earnings Call Highlights: Record Net Investment Income ...
GuruFocus.com âĸ 2026-05-14T23:06:51ZChicago Atlantic BDC Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T17:10:00Z
Chicago Atlantic BDC, Inc. (LIEN) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-14T12:30:03Z
Crescent Capital BDC (CCAP) Tops Q1 Earnings Estimates
Zacks âĸ 2026-05-13T22:45:02Z
Gladstone Capital (GLAD) Tops Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-05-06T21:25:05Z
Chicago Atlantic BDC Inc (LIEN) Q4 2025 Earnings Call Highlights: Strong Credit Performance ...
GuruFocus.com âĸ 2026-03-19T19:02:46ZChicago Atlantic BDC, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-19T16:49:25Z
Chicago Atlantic BDC Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-19T14:56:25Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $40,525,400 | $17,971,283 | $10,031,564 | $10,073 |
| Operating Revenue | $40,525,400 | $17,971,283 | $10,031,564 | $10,073 |
| Expenses | ||||
| Interest Expense | $184,880 | $0 | $0 | - |
| Operating Expense | $7,246,221 | $8,348,745 | $2,691,456 | $245,436 |
| Other Operating Expenses | $-859,496 | $120,024 | $10,655 | - |
| General And Administrative Expense | $8,105,717 | $8,228,721 | $2,680,801 | $245,436 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $33,279,179 | $9,622,538 | $7,340,108 | $-563,365 |
| Net Interest Income | $49,083,295 | $19,905,843 | $11,736,649 | $10,073 |
| Interest Income | $49,268,175 | $19,905,843 | $11,736,649 | $10,073 |
| Normalized Income | $33,279,179 | $9,622,538 | $7,340,108 | $-235,363 |
| Net Income From Continuing And Discontinued Operation | $33,279,179 | $9,622,538 | $7,340,108 | $-563,365 |
| Net Income Common Stockholders | $33,279,179 | $9,622,538 | $7,340,108 | $-563,365 |
| Net Income | $33,279,179 | $9,622,538 | $7,340,108 | $-563,365 |
| Net Income Including Noncontrolling Interests | $33,279,179 | $9,622,538 | $7,340,108 | $-563,365 |
| Net Income Continuous Operations | $33,279,179 | $9,622,538 | $7,340,108 | $-563,365 |
| Pretax Income | $33,279,179 | $9,622,538 | $7,340,108 | $-563,365 |
| Special Income Charges | - | - | $0 | $-328,002 |
| Per Share | ||||
| Diluted EPS | $1.46 | $0.93 | $1.18 | $-0.64 |
| Basic EPS | $1.46 | $0.93 | $1.18 | $-0.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $22,820,494 | $10,343,621 | $6,214,682 | $877,409 |
| Basic Average Shares | $22,820,494 | $10,343,621 | $6,214,682 | $877,409 |
| Diluted NI Availto Com Stockholders | $33,279,179 | $9,622,538 | $7,340,108 | $-563,365 |
| Gain On Sale Of Security | $0 | $-74,483 | $-210,767 | - |
| Selling General And Administration | $8,105,717 | $8,228,721 | $2,680,801 | $245,436 |
| Total Unusual Items | - | - | $0 | $-328,002 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $-328,002 |
| Restructuring And Mergern Acquisition | - | - | $0 | $328,002 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $303,408,074 | $301,162,578 | $85,552,618 | $84,552,090 |
| Total Assets | $341,996,454 | $309,561,041 | $88,576,271 | $85,031,787 |
| Investmentin Financial Assets | $333,311,787 | $275,241,398 | $54,120,000 | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $333,311,787 | $275,241,398 | $54,120,000 | - |
| Receivables | $4,979,623 | $10,066,129 | $1,755,360 | $9,215 |
| Cash And Cash Equivalents | $2,934,752 | $23,932,406 | $32,611,635 | $84,766,060 |
| Cash Cash Equivalents And Federal Funds Sold | $2,934,752 | $23,932,406 | $32,611,635 | $84,766,060 |
| Prepaid Assets | - | - | $39,276 | $256,512 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $22,065,248 | - | - | - |
| Total Debt | $25,000,000 | - | - | - |
| Long Term Debt And Capital Lease Obligation | $25,000,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $38,588,380 | $8,398,463 | $3,023,653 | $479,697 |
| Payables | $13,588,380 | $8,398,463 | $3,023,653 | $479,697 |
| Other Payable | $5,736,256 | $8,272,002 | $3,012,996 | $479,697 |
| Total Tax Payable | $69,609 | $88,709 | $10,655 | - |
| Accounts Payable | $7,782,515 | $37,752 | $2 | - |
| Equity | ||||
| Common Stock Equity | $303,408,074 | $301,162,578 | $85,552,618 | $84,552,090 |
| Total Equity Gross Minority Interest | $303,408,074 | $301,162,578 | $85,552,618 | $84,552,090 |
| Stockholders Equity | $303,408,074 | $301,162,578 | $85,552,618 | $84,552,090 |
| Retained Earnings | $25,650 | $-2,337,660 | $449,266 | $-427,845 |
| Other | ||||
| Ordinary Shares Number | $22,820,590 | $22,820,386 | $6,214,941 | $6,214,672 |
| Share Issued | $22,820,590 | $22,820,386 | $6,214,941 | $6,214,672 |
| Tangible Book Value | $303,408,074 | $301,162,578 | $85,552,618 | $84,552,090 |
| Invested Capital | $328,408,074 | - | - | - |
| Total Capitalization | $328,408,074 | - | - | - |
| Additional Paid In Capital | $303,154,218 | $303,272,034 | $85,041,203 | $84,917,788 |
| Capital Stock | $228,206 | $228,204 | $62,149 | $62,147 |
| Common Stock | $228,206 | $228,204 | $62,149 | $62,147 |
| Investments And Advances | $333,311,787 | $275,241,398 | $54,120,000 | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-20,477,731 | $-5,034,633 | $5,749,532 | $-509,110 |
| Operating Activities | ||||
| Operating Cash Flow | $-20,477,731 | $-5,034,633 | $5,749,532 | $-509,110 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $9,049,462 | $0 | $85,275,170 |
| Financing Cash Flow | $-519,923 | $-3,644,596 | $-8,263,217 | $85,275,170 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-23,274,682 | $-12,419,330 | $-8,263,217 | - |
| Common Stock Dividend Paid | $-23,274,682 | $-12,419,330 | $-8,263,217 | - |
| Net Common Stock Issuance | $0 | $9,049,462 | $0 | $85,275,170 |
| Common Stock Issuance | $0 | $9,049,462 | $0 | $85,275,170 |
| Other | ||||
| Repayment Of Debt | $-26,500,000 | $0 | $0 | - |
| Issuance Of Debt | $51,500,000 | $0 | $0 | - |
| End Cash Position | $2,934,752 | $23,932,406 | $32,611,635 | $84,766,060 |
| Beginning Cash Position | $23,932,406 | $32,611,635 | $35,125,320 | $0 |
| Changes In Cash | $-20,997,654 | $-8,679,229 | $-2,513,685 | $84,766,060 |
| Net Issuance Payments Of Debt | $25,000,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $25,000,000 | $0 | $0 | - |
| Long Term Debt Payments | $-26,500,000 | $0 | $0 | - |
| Long Term Debt Issuance | $51,500,000 | $0 | $0 | - |
| Interest Paid Cfo | $-2,558,891 | $-743,775 | $-115,725 | - |
| Change In Working Capital | $3,684,494 | $-4,107,436 | $2,274,874 | $54,255 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-1,531,558 | $4,337,286 | $2,528,106 | $43,726 |
| Change In Prepaid Assets | $129,546 | $-133,953 | $-56,953 | $-256,512 |
| Change In Receivables | $5,086,506 | $-8,310,769 | $-196,279 | $-9,215 |
| Other Non Cash Items | $-2,071,879 | $-1,101,295 | $-810,554 | - |
| Gain Loss On Investment Securities | $-52,810,634 | $-8,704,665 | $-2,939,171 | - |
| Net Income From Continuing Operations | $33,279,179 | $9,622,538 | $7,340,108 | $-563,365 |
| Change In Other Current Assets | - | - | $-50,000 | $276,256 |
Fetched: 2026-06-23