LIEN
Chicago Atlantic BDC, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Aggregate par value funded to portfolio companies | $93.9M | Q1 2026 | — |
| Liquidity | $48.8M | Q1 2026 | — |
| Weighted average yield | 15.8% | Q1 2026 | — |
| borrowing capacity under credit facility | $50M | as of May 13, 2026 call | — |
| common shares issued and outstanding | 22.8M | Q1 FY2026 call | — |
| debt portfolio at par that is fixed rate or floating rate at floor | 94% | Q1 FY2026 call | — |
| dividend per share | $0.34 | Q1 FY2026 call | — |
| loan repayments and amortization | $63.4M | Q1 FY2026 call | — |
| net investment activity | $32M | Q1 FY2026 call | — |
| new debt investments funded | $93.9M | Q1 FY2026 call | — |
| pipeline total | $810M | Q1 FY2026 call | — |
| portfolio company investments | 40 | Q1 FY2026 call | — |
| portfolio exposure to software industry | 2.6% | Q1 FY2026 call | — |
| unfunded commitments | $13.7M | Q1 FY2026 call | — |
| weighted average yield on debt investments | 15.8% | Q1 FY2026 call | — |
| Aggregate par value funded in portfolio companies | $31.7M | fourth quarter of 2025 | — |
| Available liquidity | $77.9M | as of December 31, 2025 | — |
| Common shares issued and outstanding on a basic and fully diluted basis | 22,820,590 | as of December 31, 2025 | — |
| Number of portfolio companies | 39 | as of December 31, 2025 | — |
| Outstanding on senior credit facility | $54.5M | as of March 18, 2026 | — |
| Pipeline | $732M | fourth quarter of 2025 | — |
| Total par value funded to borrowers subsequent to year end | $93.9M | subsequent to year end 2025 | — |
| Weighted average yield on portfolio | 15.8% | fourth quarter of 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LIEN
this stock
Chicago Atlantic BDC, Inc.
|
$224.78M | -0.5% | — | 6.6 | 0.5% |
|
BLK
BlackRock, Inc.
|
$354.03B | +2.7% | +16.2% | 27.4 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$98.71B | -2.8% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$94.65B | -16.6% | +9.2% | 32.7 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$91.91B | -20.7% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LIEN | +2.7% | -0.6% | -2.1% | +1.4% | -0.5% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +1.4% | -0.4% | -12.3% | +0.4% | -11.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.