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Chicago Atlantic BDC Inc

LIEN

10.865USD

-0.155-1.41%

Market hours （ET）Quotes delayed by 15 min

247.94MMarket Cap

14.83P/E TTM

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Chicago Atlantic BDC Inc

10.865

-0.155-1.41%

Overview Company Financials Analysis

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated：

Key Insights

Score

Industry at a Glance

Industry Ranking

Overall Ranking

Industry

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analysts' Target

Based on 0 analysts

Current Rating

Target Price

Upside Space

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

No Data

Financial Health

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

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Financials



Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

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Quality of Earnings



Related Indicators

Total revenue

Operating profit

Total assets

SG&A

No Data

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Operational Efficiency



Related Indicators

Cash flow from operating activities

Income after tax

No Data

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Growth Potential



Related Indicators

Cash flow from operating activities

Total revenue

No Data

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Shareholder Returns



Related Indicators

Free cash flow

No Data

Valuation Dimension

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking /

No Data

Forecast

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

12.140

Target Price

+11.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Chicago Atlantic BDC Inc

LIEN

Runway Growth Finance Corp

RWAY

AerCap Holdings NV

AER

Air Lease Corp

MSC Income Fund Inc

MSIF

NewtekOne Inc

NEWT

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.112

Buy

RSI(14)

65.512

Neutral

STOCH(KDJ)(9,3,3)

87.405

Overbought

ATR(14)

0.278

High Vlolatility

CCI(14)

77.987

Neutral

Williams %R

5.047

Overbought

TRIX(12,20)

0.219

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

10.882

Sell

MA10

10.810

Buy

MA20

10.509

Buy

MA50

10.415

Buy

MA100

10.371

Buy

MA200

11.216

Sell

Institutional Confidence

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Silver Spike Capital LLC

3.82M

Intrepid Capital Management, Inc. (FL)

756.18K

Risk Assessment

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Beta vs S&P 500 index

0.23

VaR

240-Day Maximum Drawdown

+26.66%

240-Day Volatility

+40.51%

Return

Best Daily Return

60 days

+8.10%

120 days

+8.10%

5 years

Worst Daily Return

60 days

-7.68%

120 days

-7.68%

5 years

Sharpe Ratio

60 days

+1.05

120 days

-0.24

5 years

Risk Assessment

Maximum Drawdown

240 days

+26.66%

3 years

+100.00%

5 years

Return-to-Drawdown Ratio

240 days

-0.14

3 years

+0.05

5 years

Skewness

240 days

+0.35

3 years

+0.13

5 years

Volatility

Realised Volatility

240 days

+40.51%

5 years

Standardised True Range

240 days

+3.17%

5 years

Downside Risk-Adjusted Return

120 days

-36.48%

240 days

-36.48%

Maximum Daily Upside Volatility

60 days

+28.70%

Maximum Daily Downside Volatility

60 days

+27.72%

Liquidity

Average Turnover Rate

60 days

+0.17%

120 days

+0.14%

5 years

Turnover Deviation

20 days

-28.87%

60 days

+10.74%

120 days

-9.42%

Peers

Currency: USD Updated：

No Data

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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