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Chicago Atlantic BDC Inc

LIEN
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9.400USD
-0.130-1.36%
Close 07-23 16:00ETQuotes delayed by 15 min
214.51MMarket Cap
6.27P/E TTM

Chicago Atlantic BDC Inc

9.400
-0.130-1.36%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-1.36%

5 Days

-4.57%

1 Month

-9.44%

6 Months

-12.15%

Year to Date

-9.00%

1 Year

-9.62%

Key Figures
9.530Open
9.540High
61.43KVolume
6.27P/E TTM
5.43P/E Dynamic
1.360Dividend TTM
0.27%Turnover Ratio
9.530Prev. Close
9.400Low
440.18KTurnover
22.29P/E Static
0.71P/B
14.47%Div Yield TTM
9.96%ROA
11.44052wk High
1.24Volume Ratio
9.62MNet Profit
22.82MShares
1.4987EPS TTM
0.25Beta
11.30%ROE
8.92052wk Low
1.47%Amplitude
84.08%Gross Margin
214.51MMarket Cap
-6.18Reward/Risk
1.44%Risk Rate

Key Insights

Chicago Atlantic BDC Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 140 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Chicago Atlantic BDC Inc's Score

Industry at a Glance

Industry Ranking
140 / 397
Overall Ranking
244 / 4547
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Chicago Atlantic BDC Inc Highlights

StrengthsRisks
Chicago Atlantic BDC, Inc. is a specialty finance company. The Company’s investment objective is to maximize risk-adjusted returns on equity for its stockholders by investing primarily in direct loans to privately held middle-market companies, with a focus on cannabis companies in the health and wellness sector. It has typically invested in and expects to continue to invest in loans made primarily to private leveraged lower middle-market and middle-market companies. Its business model is focused primarily on the direct origination of investments through portfolio companies or their financial sponsors. The Company may also invest in growth and technology companies, esoteric and asset-based lending opportunities, and liquidity solutions opportunities. The Company is managed by Chicago Atlantic BDC Advisers, LLC, an investment manager focused on the cannabis and other niche or underfollowed sectors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 331.11% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 54.51M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 54.51M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 129.07%.
Undervalued
The company’s latest PB is 0.71, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.80M shares, increasing 2.01% quarter-over-quarter.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.000
Target Price
+13.99%
Upside Space

Chicago Atlantic BDC Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.000
Target Price
+13.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
5
Median
5
Average
Company name
Ratings
Analysts
Chicago Atlantic BDC Inc
LIEN
2
AerCap Holdings NV
AER
11
Runway Growth Finance Corp
RWAY
10
Jefferson Capital Inc
JCAP
7
MSC Income Fund Inc
MSIF
7
NewtekOne Inc
NEWT
7
1
2
3

Indicators

Indicators
Sell(2)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.104
Sell
RSI(14)
35.659
Neutral
STOCH(KDJ)(9,3,3)
6.255
Oversold
ATR(14)
0.270
High Vlolatility
CCI(14)
-206.773
Oversold
Williams %R
98.611
Oversold
TRIX(12,20)
-0.131
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.580
Sell
MA10
9.724
Sell
MA20
9.819
Sell
MA50
9.867
Sell
MA100
9.717
Sell
MA200
10.070
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Chicago Atlantic BDC Inc Info

Chicago Atlantic BDC, Inc. is a specialty finance company. The Company’s investment objective is to maximize risk-adjusted returns on equity for its stockholders by investing primarily in direct loans to privately held middle-market companies, with a focus on cannabis companies in the health and wellness sector. It has typically invested in and expects to continue to invest in loans made primarily to private leveraged lower middle-market and middle-market companies. Its business model is focused primarily on the direct origination of investments through portfolio companies or their financial sponsors. The Company may also invest in growth and technology companies, esoteric and asset-based lending opportunities, and liquidity solutions opportunities. The Company is managed by Chicago Atlantic BDC Advisers, LLC, an investment manager focused on the cannabis and other niche or underfollowed sectors.
Ticker SymbolLIEN
CompanyChicago Atlantic BDC Inc
CEOSack (Peter S)
Websitehttps://lien.chicagoatlantic.com/

Shareholders

Shareholders
Shareholders
Proportion
Silver Spike Capital LLC
16.72%
Intrepid Capital Management, Inc. (FL)
3.33%
Sowell Management Services
2.16%
Corient Private Wealth LLC
1.68%
Sage Mountain Advisors, LLC
0.94%
Other
75.17%

FAQs

What is the current price of Chicago Atlantic BDC Inc (LIEN)?

The current price of Chicago Atlantic BDC Inc (LIEN) is 9.40.

What is the symbol of Chicago Atlantic BDC Inc?

The ticker symbol of Chicago Atlantic BDC Inc is LIEN.

What is the 52-week high of Chicago Atlantic BDC Inc?

The 52-week high of Chicago Atlantic BDC Inc is 11.44.

What is the 52-week low of Chicago Atlantic BDC Inc?

The 52-week low of Chicago Atlantic BDC Inc is 8.92.

What is the market capitalization of Chicago Atlantic BDC Inc?

The market capitalization of Chicago Atlantic BDC Inc is 214.51M.

Is Chicago Atlantic BDC Inc (LIEN) currently rated as Buy, Hold, or Sell?

According to analysts, Chicago Atlantic BDC Inc (LIEN) has an overall rating of Buy, with a price target of 11.00.

What is the Earnings Per Share (EPS TTM) of Chicago Atlantic BDC Inc (LIEN)?

The Earnings Per Share (EPS TTM) of Chicago Atlantic BDC Inc (LIEN) is 1.46.
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