Chicago Atlantic BDC, Inc.
General ticker "LIEN" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $234.0M (TTM average)
Chicago Atlantic BDC, Inc. does not follow the US Stock Market performance with the rate: -21.5%.
Estimated limits based on current volatility of 1.4%: low 9.78$, high 10.05$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-26, amount 0.34$ (Y13.85%)
- Total employees count: 1200 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Limited operating history, Market competition, Regulatory and compliance, Inability to raise capital
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.87$, 12.86$]
- 2026-12-31 to 2027-12-31 estimated range: [10.27$, 13.38$]
Financial Metrics affecting the LIEN estimates:
- Positive: with PPE of 13.6 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 63.59 > 18.40
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.87 > 6.02
- Positive: Shareholder equity ratio, % of 88.72 > 64.23
- Negative: Industry operating cash flow per share per price (median), % of 2.99 <= 5.50
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term LIEN quotes
Long-term LIEN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $10.03MM | $17.97MM | $54.30MM |
| Operating Expenses | $2.69MM | $8.35MM | $19.77MM |
| Operating Income | $7.34MM | $9.62MM | $34.53MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-1.25MM |
| Interest Expense | $0.00MM | $0.00MM | $1.25MM |
| Income(Loss) | $7.34MM | $9.62MM | $33.28MM |
| Net Income(Loss)* | $7.34MM | $9.62MM | $33.28MM |
| Stockholders Equity | $85.55MM | $301.16MM | $303.41MM |
| Assets | $88.58MM | $309.56MM | $342.00MM |
| Operating Cash Flow | $5.75MM | $-5.03MM | $-20.48MM |
| Financing Cash Flow | $-8.26MM | $-3.64MM | $-0.52MM |
| Earnings Per Share** | $1.18 | $0.93 | $1.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.