LIEN · Chicago Atlantic BDC, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended 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 written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Internally agented deals (% of portfolio companies) | 81.1% | Q2 2026 | — |
| Loans closed across platform since inception | 210 | as of Q2 2026 | — |
| Loans on non-accrual status (% of portfolio at fair value) | 0% | Q2 2026 | — |
| Non-accruals at cost (%) | 0% | Q2 2026 | — |
| Number of portfolio companies | 37 | Q2 2026 | — |
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| Total investment portfolio at fair value | $334.8M | Q2 2026 | — |
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| Weighted average yield on debt investments | 16% | Q2 2026 | — |
| Aggregate par value funded in portfolio companies | $93.9M | first quarter ended March 31, 2026 | — |
| Weighted average yield | 15.8% | first quarter ended March 31, 2026 | — |
| Common shares issued and outstanding | 22,820,590 | fourth quarter ended December 31, 2025 | — |
| Funded portfolio companies during the quarter (aggregate par value) | $31.7M | fourth quarter ended December 31, 2025 | — |
| Liquidity | $77.9M | fourth quarter ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$217.25M | -7.8% | — | 6.9 | 0.5% |
|
BLK
BlackRock, Inc.
|
$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
|
BX
Blackstone Inc.
|
$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$102.34B | -10.6% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.94B | -4.4% | — | — | 0.9% |
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 | +0.2% | -2.2% | -3.0% | +3.0% | -7.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.2% | -6.6% | -16.7% | -0.9% | -21.7% |
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.