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
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.