Upgrade

Chicago Atlantic BDC, Inc.

LIEN

Last
$9.27
Day
-1.3%
1y
-9.5%
5y
-32.9%
52w
-16.7%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-1233d
EMA 21
9.72
EMA 50
9.82
EMA 200
9.95
20d high
-10.6%
5y high
-39.0%
5y range
26th
United States

Positions held

Your positions

LIEN isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-24
Hold
avoid
Signal
Strong Sell
Target
$9.91
Stop
$8.96
Stop distance
3.3%
Target vs last
+6.9%

Fundamentals

Market cap$214.29MEnterprise value$240.36MTrailing P/E6.76Forward P/E5.73
PEG—Price / book0.71Beta0.30Dividend yield14.48%
Revenue growth6.8%Earnings growth-29.4%Gross margin100.0%Operating margin61.9%
Profit margin52.8%ROE10.5%ROA6.9%Debt / equity0.09
Current ratio0.71Free cash flow$12.68MAnalyst recommendationnoneMean target$11.00
52w high$11.2752w low$8.92

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$8.2M$10.7M$10.5M$10.8M$10.5M—
Op margin——————
Net income$6.1M$8.5M$8.2M$8.8M$8.6M—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue -24% vs prior quarter ($8.2M vs $11M).

Yearly (6y)

2025202420232022
Revenue$40.5M$18.0M$10.0M$0.0M
Op margin————
Net income$33.3M$9.6M$7.3M-$0.6M
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LIEN · daily-8.6% over 13 sessions
Close EMA21 EMA50 EMA200
8.989.389.7810.1710.572026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$3M$5M$8M$11M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2