Skip to main content
Equibles
LIEN logo

LIEN · Chicago Atlantic BDC, Inc. · Metrics

Track LIEN — free

Use LIEN with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research LIEN.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$10.20 -0.05 (-0.49%) At close · Sep 9
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
$233.77M
Shares
22.82M

LIEN metrics

59 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$10.25
Market cap
$233.77M

Price action

20 metrics
Price change (1W)
-0.2%
Price change (30D)
+6.3%
Price change (3M)
+2.6%
Price change (6M)
+2.5%
Price change (YTD)
-0.8%
Price change (1Y)
-4.8%
Trailing year
Price change (5Y)
—
52-week high
$11.22
52-week low
$9.01
Change from 52-week high
-8.6%
Change from 52-week low
+13.8%
Annualized volatility
24.1%
Annualized volatility (3M)
20.4%
Beta
0.1
RSI (14D)
62.8
Price vs SMA 50
+5.0%
Price vs SMA 200
+2.6%
Avg volume (3M)
66,393
Relative volume
1.1
Average dollar volume
$655,079

Company

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

Valuation

12 metrics
P / E (TTM)
7.4
Trailing earnings · reciprocal yield 13.6%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.9×
reciprocal yield 25.7%
P / book
0.8
reciprocal yield 129.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
13.6%

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
13.3%
Trailing 12 months
Payout ratio
98.0%
Shareholder yield
13.3%
Dividend / share (TTM)
$1.36
Dividend growth YoY
+7.1%
Dividend growth streak
1
Last ex-dividend
2026-06-26

Earnings calendar

2 metrics
Next earnings
—
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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
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)

3 metrics
13F filers
48
13F filer change QoQ
+6
Institutional ownership
15.5%

Short interest

3 metrics
Short interest
0.5%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
50 / 100

Insider activity

2 metrics
Net insider buying (90D)
$1.22M
Insider-sentiment score
95 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1843162 CUSIP 828174102 13F (30d) 26 filings 26 filers Visit website Investor relations