The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
168 / 405
Overall Ranking
239 / 4589
Industry
Banking Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
11.000
Target Price
+1.57%
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 Highlights
StrengthsRisks
Chicago Atlantic BDC, Inc., formerly Silver Spike Investment Corp. 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 seeks to capitalize on opportunities in private markets by providing debt capital to lower middle market companies, typically non-sponsor, and unique industries facing structural reasons for an insufficient supply of capital. 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 0.82, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.37M shares, increasing 13.71% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.13.
Chicago Atlantic BDC, Inc., formerly Silver Spike Investment Corp. 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 seeks to capitalize on opportunities in private markets by providing debt capital to lower middle market companies, typically non-sponsor, and unique industries facing structural reasons for an insufficient supply of capital. 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
CEOMr. Peter S. Sack
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 10.900.
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 13.240.
What is the 52-week low of Chicago Atlantic BDC Inc?
The 52-week low of Chicago Atlantic BDC Inc is 9.700.
What is the market capitalization of Chicago Atlantic BDC Inc?
The market capitalization of Chicago Atlantic BDC Inc is 248.74M.
What is the net income of Chicago Atlantic BDC Inc?
The net income of Chicago Atlantic BDC Inc is 9.62M.
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 11.000.
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 1.762.