Chicago Atlantic BDC Statistics
Total Valuation
LIEN has a market cap or net worth of $243.72 million. The enterprise value is $233.26 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
LIEN has 22.82 million shares outstanding. The number of shares has increased by 266.83% in one year.
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | +266.83% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 24.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.38 and the forward PE ratio is 7.27.
| PE Ratio | 7.38 |
| Forward PE | 7.27 |
| PS Ratio | 4.62 |
| Forward PS | 3.92 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.07 |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 41.38 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28,517 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.21, so LIEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 32,862 |
Short Selling Information
The latest short interest is 4,577, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 4,577 |
| Short Previous Month | 14,555 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, LIEN had revenue of $52.72 million and earned $33.01 million in profits. Earnings per share was $1.45.
| Revenue | 52.72M |
| Gross Profit | 52.72M |
| Operating Income | 32.49M |
| Pretax Income | 32.98M |
| Net Income | 33.01M |
| EBITDA | n/a |
| EBIT | 32.49M |
| Earnings Per Share (EPS) | $1.45 |
Full Income StatementBalance Sheet
The company has $10.46 million in cash and n/a in debt, giving a net cash position of $10.46 million or $0.46 per share.
| Cash & Cash Equivalents | 10.46M |
| Total Debt | n/a |
| Net Cash | 10.46M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 302.92M |
| Book Value Per Share | 13.27 |
| Working Capital | -8.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | -14.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 61.62% and 62.61%.
| Gross Margin | 100.00% |
| Operating Margin | 61.62% |
| Pretax Margin | 62.55% |
| Profit Margin | 62.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.62% |
| FCF Margin | n/a |