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LIEN · Chicago Atlantic BDC, Inc. · Metrics

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$9.09 +0.00 (+0.00%) At close · Oct 23
Rebalance outlook locked
Customer concentration — top 3 customers 32.5% of receivables

3 customers — 32.5% of receivables (As of March 31, 2026)

“As of March 31, 2026 and December 31, 2025, we had three portfolio companies that represented 32.5% and 31.8% respectively, of our investments, at fair value.”

One customer — 17.8% of receivables (As of March 31, 2026)

“As of March 31, 2026 and December 31, 2025, our largest portfolio company represented 17.8% and 15.7%, respectively, of our investments, at fair value.”

3 customers — 31.8% of receivables (As of December 31, 2025)

“As of March 31, 2026 and December 31, 2025, we had three portfolio companies that represented 32.5% and 31.8% respectively, of our investments, at fair value.”

One customer — 15.7% of receivables (As of December 31, 2025)

“As of March 31, 2026 and December 31, 2025, our largest portfolio company represented 17.8% and 15.7%, respectively, of our investments, at fair value.”
View the 10-Q filed May 14, 2026
Market Cap
$207.44M
Shares
22.82M
Volume · Oct 23 55.64K Avg daily vol (3M) 61.18K

LIEN metrics

70 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$9.09
Market cap
$207.44M

Price action

20 metrics
Price change (1W)
-0.5%
Price change (30D)
-9.5%
Price change (3M)
-3.3%
Price change (6M)
-3.4%
Price change (YTD)
-12.0%
Price change (1Y)
-11.7%
Trailing year
Price change (5Y)
—
52-week high
$11.22
52-week low
$9.01
Change from 52-week high
-19.0%
Change from 52-week low
+0.9%
Annualized volatility
22.9%
Annualized volatility (3M)
20.8%
Beta
0.1
RSI (14D)
34.8
Price vs SMA 50
-7.0%
Price vs SMA 200
-7.4%
Avg volume (3M)
61,178
Relative volume
0.9
Average dollar volume
$588,902

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
22.82M

Valuation

12 metrics
P / E (TTM)
6.5
Trailing earnings · reciprocal yield 15.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.5×
reciprocal yield 28.9%
P / book
0.7
reciprocal yield 145.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
15.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
15.0%
Trailing 12 months
Payout ratio
98.0%
Shareholder yield
15.0%
Dividend / share (TTM)
$1.36
Dividend growth YoY
+0.0%
Dividend growth streak
1
Last ex-dividend
2026-09-25

Earnings calendar

2 metrics
Next earnings
2026-11-12
Last earnings
2026-08-13

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
52.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$31.68M
Trailing 12 months
Diluted EPS (TTM)
$1.39
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$2.63
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$1.39
Operating cash flow per diluted share (TTM)
$-0.13
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$13.30

Growth

11 metrics
Revenue growth YoY
+6.8%
Year over year
Net income growth YoY
-29.4%
Revenue (TTM)
$59.97M
Trailing 12 months
EPS growth YoY
-28.9%
Shares change YoY
+0.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
10.5%
Return on assets
9.2%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$925,534
Latest balance sheet
Cash & equivalents
$925,534
Total assets
$343.96M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$3.02M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
48
13F filer change QoQ
+6
Institutional ownership
15.5%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
6.2%
Private-fund adviser ownership
6.2%
Active holders' share change QoQ
-5.8%
Holder tenure
4.8
Price vs estimated holder cost
-9.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
0.5%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
39 / 100

Insider activity

2 metrics
Net insider buying (90D)
$657,749
Insider-sentiment score
94 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1843162 CUSIP 828174102 13F (30d) 6 filings 6 filers Visit website Investor relations