Chicago Atlantic BDC Statistics
Total Valuation
LIEN has a market cap or net worth of $214.51 million. The enterprise value is $236.58 million.
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LIEN has 22.82 million shares outstanding. The number of shares has increased by 120.62% in one year.
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | +120.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 27.83% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 6.44.
| PE Ratio | 6.45 |
| Forward PE | 6.44 |
| PS Ratio | 3.95 |
| Forward PS | 3.46 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.11 |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.65 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 25.87 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.26, so LIEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 70,515 |
Short Selling Information
The latest short interest is 13,895, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 13,895 |
| Short Previous Month | 9,132 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, LIEN had revenue of $54.30 million and earned $33.28 million in profits. Earnings per share was $1.46.
| Revenue | 54.30M |
| Gross Profit | 54.30M |
| Operating Income | 32.32M |
| Pretax Income | 33.28M |
| Net Income | 33.28M |
| EBITDA | n/a |
| EBIT | 32.32M |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $2.93 million in cash and $25.00 million in debt, giving a net cash position of -$22.07 million or -$0.97 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 25.00M |
| Net Cash | -22.07M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 303.41M |
| Book Value Per Share | 13.30 |
| Working Capital | -4.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | -20.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 25.00M |
| 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 59.53% and 61.29%.
| Gross Margin | 100.00% |
| Operating Margin | 59.53% |
| Pretax Margin | 61.29% |
| Profit Margin | 61.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.53% |
| FCF Margin | n/a |