Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.098
Sell
RSI(14)
38.179
Neutral
STOCH(KDJ)(9,3,3)
14.352
Sell
ATR(14)
0.358
Low Volatility
CCI(14)
-114.081
Sell
Williams %R
59.848
Sell
TRIX(12,20)
-0.090
Sell
StochRSI(14)
0.000
Oversold
Chicago Atlantic BDC Inc
LIEN10.110USD
-0.100-0.98%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
230.72MMarket Cap
5.74P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Chicago Atlantic BDC Inc
Currency: USD Updated: 2026-02-06Key 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
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.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Chicago Atlantic BDC Inc is 7.03, ranking 232 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 14.54M, representing a year-over-year increase of 385.41%, while its net profit experienced a year-over-year increase of 5453.59%.
Score
Financials
9.74
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.83
Operational Efficiency
3.80
Growth Potential
10.00
Shareholder Returns
6.76
Chicago Atlantic BDC Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Chicago Atlantic BDC Inc is 7.67, ranking 211 out of 397 in the Banking Services industry. Its current P/E ratio is 5.74, which is 415.02% below the recent high of 29.55 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 159/397
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Chicago Atlantic BDC Inc is 7.00, ranking 188 out of 397 in the Banking Services industry. The average price target is 11.00, with a high of 11.00 and a low of 11.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
11.000
Target Price
+7.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
4
Median
4
Average
Company name
Ratings
Analysts
Chicago Atlantic BDC Inc
LIEN
2
Runway Growth Finance Corp
RWAY
11
AerCap Holdings NV
AER
10
NewtekOne Inc
NEWT
7
MSC Income Fund Inc
MSIF
7
Jefferson Capital Inc
JCAP
6
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Chicago Atlantic BDC Inc is 7.25, ranking 317 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 10.99 and the support level at 9.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
10.214
Sell
MA10
10.398
Sell
MA20
10.497
Sell
MA50
10.608
Sell
MA100
10.530
Sell
MA200
10.464
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Chicago Atlantic BDC Inc is 4.79, ranking 296 out of 397 in the Banking Services industry. The company's beta value is 0.22. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.22
VaR
--
240-Day Maximum Drawdown
+22.65%
240-Day Volatility
+39.56%
Return
Best Daily Return
60 days
+3.09%
120 days
+5.36%
5 years
--
Worst Daily Return
60 days
-4.49%
120 days
-4.49%
5 years
--
Sharpe Ratio
60 days
+0.17
120 days
-0.13
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+22.65%
3 years
+26.66%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.86
3 years
--
5 years
--
Skewness
240 days
+0.17
3 years
+0.12
5 years
--
Volatility
Realised Volatility
240 days
+39.56%
5 years
--
Standardised True Range
240 days
+3.36%
5 years
--
Downside Risk-Adjusted Return
120 days
-19.96%
240 days
-19.96%
Maximum Daily Upside Volatility
60 days
+17.53%
Maximum Daily Downside Volatility
60 days
+30.82%
Liquidity
Average Turnover Rate
60 days
+0.18%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
-13.37%
60 days
+14.10%
120 days
-5.84%
Peer Comparison
Banking Services
Chicago Atlantic BDC Inc
LIEN
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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