C

    Chicago Atlantic BDC, Inc. (LIEN)

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $10.34
    +0.14 (+1.37%)

    Market Cap: $235.97M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    55%(11/20)
    Avg Surprise
    -91.45%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.38
    Range$0.38 - $0.38
    1 analysts
    EPS Revisions
    2
    0
    7d
    2
    0
    30d
    EPS Estimate Drift
    90d ago$0.41+6.6%
    60d ago$0.41+6.6%
    30d ago$0.41+6.6%
    7d ago$0.41+6.6%
    Current$0.38
    Revenue Consensus
    $15M
    Range$15M - $15M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.36
    Range$0.36 - $0.36
    1 analysts
    Revenue Consensus
    $15M
    Range$15M - $15M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.36---
    Sep 26EST
    -$0.38---
    Jun 26
    Reported Aug 13
    $0.34$0.40-15.00%Miss+0.0%
    Mar 26
    Reported May 14
    $0.44$0.36+22.22%Beat+33.3%
    Dec 25
    Reported Mar 19
    $0.36$0.36+0.00%Beat+2.9%
    Sep 25
    Reported Nov 13
    $0.42$0.35+20.00%Beat+1678.9%
    Jun 25
    Reported Aug 14
    $0.34$0.36-5.56%Miss+36.0%
    Mar 25
    Reported May 14
    $0.33$0.34-2.94%Miss+3400.0%
    Dec 24
    Reported Mar 31
    $0.35$0.28+25.00%Beat+25.0%
    Sep 24
    Reported Nov 7
    $-0.03$-0.01-166.00%Miss-110.2%
    Jun 24
    Reported Aug 8
    $0.25$0.24+4.17%Beat-19.4%
    Mar 24
    Reported May 9
    $-0.01N/A-106.25%Miss-104.5%
    Dec 23
    Reported Mar 27
    $0.28$0.28+0.00%Beat+30.2%
    Sep 23
    Reported Nov 9
    $0.26$0.19+36.84%Beat+188.9%
    Jun 23
    Reported Aug 11
    $0.31$0.22+40.91%Beat+675.0%
    Mar 23
    Reported Jun 29
    $0.22$0.17+29.41%Beat+134.4%
    Dec 22
    Reported Mar 30
    $0.21$0.23-6.52%Miss+1208.2%
    Sep 22
    Reported Nov 10
    $0.09$0.09+0.00%Beat-
    Jun 22
    Reported Aug 12
    $0.04$0.04+0.00%Beat-
    Mar 22
    Reported Jun 1
    $-0.64$-0.04-1500.00%Miss-
    Dec 21
    Reported Feb 4
    $-0.02N/A-105.24%Miss-
    Sep 21
    Reported Dec 1
    $0.00N/A-100.00%Miss-

    Dividends

    Dividend Metrics

    Yield13.15%
    Annual/Share$1.36
    Payout Ratio97.97%
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct
    View LIEN's full dividend history

    Key Metrics

    Valuation
    P/E Ratio6.63EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin52.80%Operating Margin62.00%
    ROE10.50%ROIC7.50%
    Financial Health
    Debt/Equity0.18xInterest Coverage15.44x
    Current Ratio0.23xQuick Ratio0.23x
    Trading Statistics
    Beta0.27Avg Volume61.07K
    52-Week High$10.4152-Week Low$8.63

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.01
    SMA 20$9.76
    SMA 50$9.73
    SMA 200$9.52
    EMA 10$10.05
    EMA 20$9.87
    EMA 50$9.71
    EMA 200$9.52

    MACD

    Line: 0.18Signal: 0.10Hist: 0.08

    ADX

    ADX: 24.9+DI: 25.0-DI: 9.3

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down16.0
    PSAR$9.65

    Bollinger Bands

    Upper Band$10.43
    Lower Band$9.09
    %B Position1371%(Upper)
    Band Width0.93

    RSI (14-Day)

    Overbought
    70.2

    Momentum Oscillators

    Stoch %K93.7
    Stoch %D91.6
    Williams %R-1.0
    ROC (10d)9.1%
    Momentum0.86
    CCI (20d)128.5
    MFI (14d)62.4

    Volatility Measures

    ATR (14d)$0.23(2.3%)
    StdDev (20d)0.33
    Hist Vol20.5%(Moderate)

    Volume Flow

    VWAP$10.29
    OBV-203.3K
    AD Line-1720865950.1B
    CMF (20d)0.107

    Volume Metrics

    Avg Vol (20d)61.7K
    Vol Ratio2.0x(High)
    VWMA (20d)$9.76

    Pivot Points

    R3$10.41
    R2$10.33
    R1$10.27
    Pivot Point$10.19
    S1$10.13
    S2$10.05
    S3$9.99

    Advanced Oscillators

    TSI25.07
    Ultimate Osc63.0
    KST39.71

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$13.97M$16.70M$10.69M$10.80M$10.50M$8.72M$9.88M$2.78M$2.32M$2.99M$3.62M$1.91M
    Cost of Revenue$3.59M$4.12M$144,712$35,084$301,260$145,381$363,910$363,910N/AN/AN/AN/A
    Gross Profit$10.38M$12.58M$10.55M$10.76M$10.20M$8.57M$9.88M$2.78M$2.32M$2.99M$3.62M$1.91M
    Operating Expenses$3.31M$3.02M$2.30M$1.93M$1.62M$958,861$1.90M$2.94M$1.03M$2.47M$1.12M$635,177
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.47B$1.54M$1.91M$1.85M$2.41M$1.93M$1.81M$2.91M$1.03M$2.47M$1.11M$635,177
    Operating Income$7.07M$9.56M$8.25M$8.83M$8.58M$7.61M$7.97M$-165,012$1.29M$519,811$2.50M$1.27M
    Interest Income$0$14.58M$12.26M$13.83M$11.91M$11.28M$11.70M$2.69M$2.79M$2.73M$3.63M$2.89M
    Interest Expense$1.00M$1.02M$144,712$35,084$301,260$145,381$0$0$0$0$0$0
    Income Before Tax$6.06M$8.54M$8.25M$8.83M$8.58M$7.61M$7.97M$-165,012$1.29M$519,811$2.50M$1.27M
    Income Tax Expense$0$0$0$0$0$0$0$31,314$0$0$0$0
    Net Income$6.06M$8.54M$8.25M$8.83M$8.58M$7.61M$7.97M$-165,012$1.29M$519,811$2.50M$1.27M
    EBITDA$7.07M$9.56M$757.06M$8.83M$8.58M$7.61M$7.97M$-165,012$1.29M$519,811$2.50M$1.27M
    EBITN/AN/A$8.25MN/A$8.58M$7.61M$9.62M$-165,012N/AN/AN/AN/A
    * Some calculated fields are derived from available data when not provided by source

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    Frequently Asked Questions About LIEN

    What is LIEN's current dividend yield?
    Chicago Atlantic BDC, Inc. (LIEN) has a current dividend yield of 13.15%.
    Does LIEN pay dividends?
    Yes, Chicago Atlantic BDC, Inc. pays dividends with a current yield of 13.15%.
    What is LIEN's P/E ratio?
    Chicago Atlantic BDC, Inc. has a price-to-earnings (P/E) ratio of 6.63.
    What is LIEN's market cap?
    Chicago Atlantic BDC, Inc. (LIEN) has a market capitalization of $235.97M with a current stock price of $10.34.

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