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Chicago Atlantic BDC Inc

LIEN
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9.980USD
-0.040-0.40%
Close 07/02, 13:00ETQuotes delayed by 15 min
227.75MMarket Cap
6.66P/E TTM

Chicago Atlantic BDC Inc

9.980
-0.040-0.40%
View Detailed Chart
TradingKey 图表
Intraday
1m
30m
1h
D
W
M
D

Today

-0.40%

5 Days

0.00%

1 Month

+1.22%

6 Months

-3.57%

Year to Date

-3.39%

1 Year

-2.35%

Key Figures
10.080Open
10.080High
41.35KVolume
6.66P/E TTM
5.76P/E Dynamic
1.360Dividend TTM
0.18%Turnover Ratio
10.020Prev. Close
9.890Low
333.41KTurnover
23.67P/E Static
0.75P/B
13.63%Div Yield TTM
9.96%ROA
11.44052wk High
0.77Volume Ratio
9.62MNet Profit
22.82MShares
1.4987EPS TTM
0.25Beta
11.30%ROE
8.92052wk Low
1.90%Amplitude
84.08%Gross Margin
227.75MMarket Cap
1.09Reward/Risk
1.49%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 159 out of 396 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 an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
159 / 396
Overall Ranking
271 / 4565
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
Neutral

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%.
Fairly Valued
The company’s latest PB is 0.75, at a medium 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
+9.78%
Upside Space

Chicago Atlantic BDC Inc News

More news coming soon, stay tuned...

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/

FAQs

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

The current price of Chicago Atlantic BDC Inc (LIEN) is 9.98.

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 227.75M.

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.