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Chicago Atlantic BDC Inc

LIEN
View Detailed Chart
10.110USD
-0.100-0.98%
Close 02/06, 16:00ETQuotes delayed by 15 min
230.72MMarket Cap
5.74P/E TTM

Chicago Atlantic BDC Inc

10.110
-0.100-0.98%
Intraday
1m
30m
1h
D
W
M
D

Today

-0.98%

5 Days

-3.62%

1 Month

-3.62%

6 Months

-0.59%

Year to Date

-2.13%

1 Year

-12.99%

View Detailed Chart

Key Insights

Chicago Atlantic BDC Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 159 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 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 / 397
Overall Ranking
238 / 4521
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 216690.17% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 21.84M.
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 0.76, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.67M shares, increasing 12.50% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.13.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.000
Target Price
+7.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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/
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