Chicago Atlantic BDC, Inc.

General ticker "LIEN" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $140.4M (TTM average)

Chicago Atlantic BDC, Inc. follows the US Stock Market performance with the rate: 2.3%.

Estimated limits based on current volatility of 1.4%: low 9.28$, high 9.55$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2026-03-30, amount 0.34$ (Y14.62%)
  • Total employees count: 1200 as of 2024
  • Current price 14.9% below estimated low
  • Earnings for 12 months up through Q4 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [10.72$, 13.97$]
  • 2025-12-31 to 2026-12-31 estimated range: [10.92$, 14.30$]

Financial Metrics affecting the LIEN estimates:

  • Positive: with PPE of 18.7 at the end of fiscal year the price was low
  • Negative: Operating cash flow per share per price, % of -3.96 <= 0.01
  • Positive: Operating profit margin, % of 53.54 > 18.38
  • Positive: Shareholder equity ratio, % of 97.29 > 64.29
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: Investing cash flow per share per price, % of 0 > -0.63
  • Positive: Interest expense per share per price, % of 0 <= 0.01
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: Inventory ratio change, % of 0 <= 0

Similar symbols

Short-term LIEN quotes

Long-term LIEN plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $10.03MM $17.97MM
Operating Expenses $2.69MM $8.35MM
Operating Income $7.34MM $9.62MM
Income(Loss) $7.34MM $9.62MM
Profit(Loss)* $7.34MM $9.62MM
Stockholders Equity $85.55MM $301.16MM
Assets $88.58MM $309.56MM
Operating Cash Flow $5.75MM $-5.03MM
Financing Cash Flow $-8.26MM $-3.64MM
Earnings Per Share** $1.18 $0.93

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.