LIEN

Peers: AFCG REFI SCM WHF PNNT GECC OXSQ PFX OFS IIPR

Index	-
Market Cap	207.44M
Enterprise Value	233.51M
Income	31.68M
Sales	59.97M
Book/sh	13.26
Cash/sh	0.04
Dividend Est.	1.36 (14.96%)
Dividend TTM	1.36 (14.96%)
Dividend Ex-Date	Sep 25, 2026
Dividend Gr. 3/5Y	- -
Payout	93.26%
Employees	-
IPO	Feb 04, 2022

P/E	6.55
Forward P/E	5.51
PEG	0.94
P/S	3.46
P/B	0.69
P/C	223.06
P/FCF	10.21
EV/EBITDA	6.77
EV/Sales	3.89
Quick Ratio	0.45
Current Ratio	0.45
Debt/Eq	0.09
LT Debt/Eq	0.09
Option/Short	No / Yes

EPS (ttm)	1.39
EPS next Y	1.65
EPS next Q	0.38
EPS this Y	3.45%
EPS next Y	10.00%
EPS next 5Y	5.86%
EPS past 3/5Y	- -
Sales past 3/5Y	1653.42% -
EPS Y/Y TTM	34.42%
Sales Y/Y TTM	47.16%
EPS Q/Q	-29.37%
Sales Q/Q	6.81%
Earnings	Aug 13 BMO
EPS/Sales Surpr.	-15.00% -13.91%

Insider Own	14.81%
Insider Trans	3.94%
Inst Own	15.50%
Inst Trans	-
ROA	9.38%
ROE	10.48%
ROIC	9.61%
Gross Margin	74.91%
Oper. Margin	57.54%
Profit Margin	52.82%
SMA20	-3.13%
SMA50	-7.19%
SMA200	-7.55%
Trades

Shs Outstand	22.82M
Shs Float	19.44M
Short Float	0.59%
Short Ratio	1.88
Short Interest	0.12M
52W High	11.27 -19.34%
52W Low	8.92 1.91%
Volatility	1.69% 2.56%
ATR (14)	0.21
RSI (14)	34.80
Beta	0.29
Rel Volume	0.43
Avg Volume	61.54K
Volume	19,390

Perf Week	0.55%
Perf Month	-11.49%
Perf Quarter	-3.40%
Perf Half Y	-4.32%
Perf YTD	-12.00%
Perf Year	-10.44%
Perf 3Y	3.44%
Perf 5Y	-
Perf 10Y	-
Recom	2.00
Target Price	11.00
Prev Close	9.10
Price	9.09
Change %	-0.11%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-22-25	Initiated	Oppenheimer	Perform

Sep-25-26 07:06AM	Chicago Atlantic BDC Inc's Dividend Analysis (GuruFocus.com)
Aug-13-26 07:04PM	Chicago Atlantic BDC Inc (LIEN) (Q2 2026) Earnings Call Highlights: Record Credit Quality and ... (GuruFocus.com)
07:00AM	Chicago Atlantic BDC, Inc. Reports Second Quarter 2026 Financial Results (GlobeNewswire)
07:00AM	Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for Third Quarter 2026 (GlobeNewswire)
Aug-12-26 08:30AM	Chicago Atlantic Real Estate Finance, Inc. Q2 2026 Earnings Call Summary (Moby)
05:00PM	Loading…
Aug-11-26 05:00PM	Chicago Atlantic Real Estate Finance Inc (REFI) (Q2 2026) Earnings Call Highlights: Strategic ... (GuruFocus.com)
Aug-04-26 12:54PM	Are ALOT, LIEN, REFI Obtaining Fair Deals for their Shareholders? (PR Newswire)
Jul-23-26 07:00AM	Chicago Atlantic BDC, Inc. Announces Date for Second Quarter 2026 Results Release and Conference Call (GlobeNewswire)
Jun-18-26 07:00AM	Chicago Atlantic Real Estate Finance, Inc. and Chicago Atlantic BDC, Inc. Announce Definitive Merger Agreement (GlobeNewswire)
May-14-26 07:06PM	Chicago Atlantic BDC Inc (LIEN) Q1 2026 Earnings Call Highlights: Record Net Investment Income ... (GuruFocus.com) +8.38%
07:01AM	Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for Second Quarter 2026 (GlobeNewswire)
07:00AM	Chicago Atlantic BDC, Inc. Reports First Quarter 2026 Financial Results (GlobeNewswire)
May-11-26 04:15PM	Chicago Atlantic BDC, Inc. Announces Filing of a Shelf Registration Statement to Enhance Financial Flexibility and Support Portfolio Growth (GlobeNewswire)
May-01-26 07:00AM	Chicago Atlantic BDC, Inc. Announces 2026 Annual Meeting of Stockholders' Date (GlobeNewswire)
Apr-28-26 07:00AM	Chicago Atlantic BDC, Inc. Announces Date for First Quarter 2026 Results Release and Conference Call (GlobeNewswire)
03:02PM	Loading…
Mar-19-26 03:02PM	Chicago Atlantic BDC Inc (LIEN) Q4 2025 Earnings Call Highlights: Strong Credit Performance ... (GuruFocus.com)
12:49PM	Chicago Atlantic BDC, Inc. Q4 2025 Earnings Call Summary (Moby)
07:01AM	Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for First Quarter 2026 (GlobeNewswire)
07:00AM	Chicago Atlantic BDC, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
Mar-03-26 04:15PM	Chicago Atlantic BDC, Inc. Announces Fourth Quarter and Full Year 2025 Financial Results Conference Call (GlobeNewswire)
Nov-21-25 07:00AM	Chicago Atlantic BDC, Inc. to Participate in Noble Capital Markets 21st Annual Emerging Growth Equity Conference (GlobeNewswire)
Nov-13-25 04:05PM	Chicago Atlantic BDC Inc (LIEN) Q3 2025 Earnings Call Highlights: Record Investment and Strong ... (GuruFocus.com)
08:05AM	Chicago Atlantic BDC, Inc. (LIEN) Q3 Earnings and Revenues Surpass Estimates (Zacks)
07:01AM	Chicago Atlantic BDC, Inc. Reports Third Quarter 2025 Financial Results (GlobeNewswire)
07:00AM	Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for Fourth Quarter 2025 (GlobeNewswire)
Oct-29-25 07:00AM	Chicago Atlantic BDC, Inc. Announces Third Quarter 2025 Financial Results Conference Call (GlobeNewswire)
Aug-15-25 03:17AM	Chicago Atlantic BDC Inc (LIEN) Q2 2025 Earnings Call Highlights: Strong Investment Growth Amid ... (GuruFocus.com) +5.36%
Aug-14-25 07:01AM	Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for Third Quarter 2025 (GlobeNewswire)
07:00AM	Chicago Atlantic BDC, Inc. Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Jul-24-25 07:00AM	Chicago Atlantic BDC, Inc. Announces Second Quarter 2025 Financial Results Conference Call (GlobeNewswire)
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Jul-14-25 11:30AM	Chicago Atlantic BDC (LIEN) Appoints Interim CFO and New CAO (Insider Monkey)
Jun-03-25 07:00AM	Chicago Atlantic BDC, Inc. Announces 2025 Annual Meeting of Stockholders' Date (GlobeNewswire)
May-14-25 08:15AM	Chicago Atlantic BDC, Inc. (LIEN) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
07:00AM	Chicago Atlantic BDC, Inc. Reports First Quarter 2025 Financial Results and Announces Cash Dividend of $0.34 per Share (GlobeNewswire)
May-13-25 05:55PM	Gladstone Investment (GAIN) Q4 Earnings and Revenues Top Estimates (Zacks)
May-12-25 05:15PM	PennantPark (PNNT) Q2 Earnings and Revenues Miss Estimates (Zacks)
May-08-25 05:55PM	Fidus Investment (FDUS) Beats Q1 Earnings and Revenue Estimates (Zacks)
May-07-25 10:00AM	Chicago Atlantic BDC, Inc. (LIEN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-30-25 07:00AM	Chicago Atlantic BDC, Inc. Announces First Quarter 2025 Financial Results Conference Call (GlobeNewswire)
Apr-10-25 07:12AM	Chicago Atlantic BDC: Why High Yield Investors Should Consider This 11% Yield (Seeking Alpha)
Apr-08-25 12:07PM	Chicago Atlantic BDC: Capturing The Growth Of Cannabis (Seeking Alpha)
Mar-31-25 09:59AM	Chicago Atlantic BDC Inc. (LIEN) Q4 Earnings Call Transcript (Seeking Alpha)
07:00AM	Chicago Atlantic BDC, Inc. Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Mar-14-25 07:00AM	Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for First Quarter 2025 (GlobeNewswire) +5.38%
Mar-13-25 04:15PM	Chicago Atlantic BDC, Inc. Announces Fourth Quarter 2024 Financial Results Conference Call (GlobeNewswire)
Feb-12-25 07:00AM	Chicago Atlantic BDC, Inc. Announces the Closing of a New $100 Million Senior Secured Revolving Credit Facility (GlobeNewswire)
Dec-06-24 07:00AM	Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for Fourth Quarter 2024 (GlobeNewswire)
Nov-07-24 05:00PM	Chicago Atlantic BDC, Inc. Reports Third Quarter 2024 Financial Results (GlobeNewswire)
Oct-21-24 05:00PM	Chicago Atlantic BDC, Inc. Schedules Third Quarter 2024 Financial Results Conference Call (GlobeNewswire)
Oct-01-24 08:00AM	Silver Spike Investment Corp. Completes Loan Portfolio Acquisition (GlobeNewswire)
Sep-23-24 05:00PM	Silver Spike Investment Corp. Announces Stockholder Approval of Loan Portfolio Acquisition (GlobeNewswire)
Aug-08-24 06:00PM	Silver Spike Investment Corp. Reports Second Quarter 2024 Financial Results and Announces Cash Dividend of $0.25 Per Share (GlobeNewswire)
Jul-24-24 05:00PM	Silver Spike Investment Corp. Announces Second Quarter 2024 Financial Results Conference Call (GlobeNewswire)
Jun-21-24 10:12AM	3 Hypergrowth Stocks That You Want to Be Early On (InvestorPlace)
Jun-19-24 08:21AM	Silver Spike Investment (SSIC) Soars 5.8%: Is Further Upside Left in the Stock? (Zacks)
May-11-24 12:17PM	Silver Spike Investment Corp. (NASDAQ:SSIC) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-09-24 06:00PM	Silver Spike Investment Corp. (SSIC) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:31PM	Silver Spike Investment Corp. Reports First Quarter 2024 Financial Results and Announces Cash Dividend of $0.25 Per Share (GlobeNewswire)
Apr-25-24 07:55AM	Silver Spike Investment Corp. Announces First Quarter 2024 Financial Results Conference Call (GlobeNewswire)
Mar-27-24 09:53PM	SSIC Stock Earnings: Silver Spike Investment Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
04:30PM	Silver Spike Investment Corp. Reports Fiscal Year End 2023 Financial Results (GlobeNewswire)
Mar-14-24 05:18PM	Silver Spike Investment Corp. Announces Fiscal Year End 2023 Financial Results Conference Call (GlobeNewswire)
Mar-08-24 08:00AM	Silver Spike Investment Corp. Declares Cash Dividend for First Quarter 2024 (GlobeNewswire)
Feb-20-24 07:01AM	Silver Spike Investment Corp. Announces a Broadening of Its Investment Strategy (GlobeNewswire) +8.76%
07:00AM	Silver Spike Investment Corp. Announces Agreement to Acquire Loan Portfolio From Chicago Atlantic (GlobeNewswire)
Nov-09-23 06:30PM	Silver Spike Investment Corp. Reports Third Quarter 2023 Financial Results (GlobeNewswire)
Oct-25-23 04:05PM	Silver Spike Investment Corp. Announces Third Quarter 2023 Financial Results Conference Call (GlobeNewswire)
Sep-05-23 05:30PM	Silver Spike Investment Corp. Declares Regular and Special Dividend (GlobeNewswire)
Aug-10-23 10:00PM	Silver Spike Investment Corp. Reports Second Quarter 2023 Financial Results (GlobeNewswire) +7.24%
Jul-25-23 04:15PM	Silver Spike Investment Corp. Announces Second Quarter 2023 Financial Results Conference Call (GlobeNewswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gordon Scott	Co-Chief Investment Officer	Aug 31 '26	Buy	10.22	134	1,369	96,190	Sep 01 06:44 PM
Colonna Bernardino	President	Aug 31 '26	Buy	10.25	750	7,685	5,030	Sep 01 06:31 PM
Colonna Bernardino	President	Aug 28 '26	Buy	10.18	250	2,545	4,280	Sep 01 06:31 PM
Colonna Bernardino	President	Aug 27 '26	Buy	10.18	600	6,106	4,030	Aug 27 05:39 PM
Colonna Bernardino	President	Aug 26 '26	Buy	10.16	600	6,094	3,430	Aug 27 05:39 PM
Colonna Bernardino	President	Aug 25 '26	Buy	10.18	400	4,070	2,830	Aug 27 05:39 PM
Gordon Scott	Co-Chief Investment Officer	Aug 27 '26	Buy	10.19	5,000	50,940	96,056	Aug 27 05:10 PM
Gordon Scott	Co-Chief Investment Officer	Aug 26 '26	Buy	10.15	2,483	25,202	91,056	Aug 27 05:10 PM
Gordon Scott	Co-Chief Investment Officer	Aug 25 '26	Buy	10.12	250	2,530	88,573	Aug 27 05:10 PM
Gordon Scott	Co-Chief Investment Officer	Aug 20 '26	Buy	9.70	7,500	72,784	86,608	Aug 24 04:58 PM
Gordon Scott	Co-Chief Investment Officer	Aug 24 '26	Buy	10.11	1,520	15,366	88,323	Aug 24 04:58 PM
Gordon Scott	Co-Chief Investment Officer	Aug 21 '26	Buy	9.95	195	1,940	86,803	Aug 24 04:58 PM
Mazarakis John	10% Owner	Aug 17 '26	Buy	9.44	60,000	566,400	60,000	Aug 19 09:56 PM
Gordon Scott	Co-Chief Investment Officer	Aug 17 '26	Buy	9.54	18,300	174,582	53,324	Aug 19 04:45 PM
Gordon Scott	Co-Chief Investment Officer	Aug 18 '26	Buy	9.54	17,584	167,751	70,908	Aug 19 04:45 PM
Gordon Scott	Co-Chief Investment Officer	Aug 19 '26	Buy	9.57	8,200	78,474	79,108	Aug 19 04:45 PM
Fazio Gianni James Lezziere	Chief Accounting Officer	Aug 17 '26	Buy	9.55	200	1,910	200	Aug 19 04:05 PM
Mahajan Umesh	Secretary; Co-CIO	Aug 17 '26	Buy	9.60	4,000	38,400	6,997	Aug 19 04:05 PM

Chicago Atlantic BDC, Inc. operates as a closed-end, non-diversified management investment company. The company invests across the cannabis ecosystem through investments in the form of direct loans and equity ownership of privately held cannabis companies. The company was founded on January 25, 2021 and is headquartered in New York, NY.

Co-Chief Investment Officer & Executive ChairmanMr. Scott Charles Gordon

Chief Executive OfficerMr. Peter Sharp Sack

PresidentMr. Bernardino M Colonna C.F.A.

Interim Chief Financial OfficerMr. Thomas Napoleon Geoffroy CPA

Co-Chief Investment Officer & SecretaryMr. Umesh Bhaskar Mahajan

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Chicago Atlantic BDC Inc

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