Chicago Atlantic BDC, Inc.
General ticker "LIEN" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $140.4M (TTM average)
Chicago Atlantic BDC, Inc. does not follow the US Stock Market performance with the rate: -8.0%.
Estimated limits based on current volatility of 1.1%: low 10.49$, high 10.73$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-29, amount 0.34$ (Y12.76%)
- Total employees count: 1200 as of 2024
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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: [10.28$, 14.12$]
- 2025-12-31 to 2026-12-31 estimated range: [10.91$, 14.90$]
Financial Metrics affecting the LIEN estimates:
- Positive: with PPE of 18.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 53.54 > 18.64
- Negative: Operating cash flow per share per price, % of -3.98 <= 0.33
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.01
- Positive: Shareholder equity ratio, % of 97.29 > 63.39
- Positive: Investing cash flow per share per price, % of 0 > -0.66
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.