Chicago Atlantic Bdc
(NASDAQ) LIEN
Chicago Atlantic Bdc Financials at a Glance
Market Cap
$228.21M
Revenue (TTM)
$48.69M
Net Income (TTM)
$34.20M
EPS (TTM)
$1.50
P/E Ratio
6.67
Dividend
$1.36
Beta (Volatility)
0.00 (Low)
Dividend
$1.36
Beta (Volatility)
0.00 (Low)
Price
$9.97
Volume
75,499
Open
$10.00
Price
$9.97
Volume
75,499
Open
$10.00
Previous Close
$9.97
Daily Range
$9.93 - $10.00
52-Week Range
$8.92 - $11.44
Estimated Earnings Date
Aug 13, 2026
Dividend
$1.36
Beta (Volatility)
0.00 (Low)
Price
$9.97
Volume
75,499
Open
$10.00
Previous Close
$9.97
Daily Range
$9.93 - $10.00
52-Week Range
$8.92 - $11.44
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Chicago Atlantic Bdc
Industry
Capital Markets
Sector
FinancialsCEO
Peter Sack, MBA
Website
ssic.silverspikecap.comHeadquarters
New York City, NY 10022, US
LIEN Financials
Key Financial Metrics (TTM)
Gross Margin
91%
Operating Margin
72%
Net Income Margin
70%
Return on Equity
11%
Return on Capital
10%
Return on Assets
9%
Earnings Yield
14.99%
Dividend Yield
13.60%
Payout Ratio
90.74%
Stock Overview
Market Cap
$228.21M
Shares Outstanding
22.82M
Volume
75.50K
Avg. Volume
71.24K
Financials (TTM)
Gross Profit
$41.95M
Operating Income
$34.53M
EBITDA
$34.53M
Operating Cash Flow
-$20.48M
Capital Expenditure
$0.00
Free Cash Flow
-$20.48M
Cash & ST Invst.
$2.93M
Total Debt
$25.00M
Chicago Atlantic Bdc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.70M
+91.6%
Gross Profit
$12.58M
+46.8%
Gross Margin
75.33%
N/A
Market Cap
$228.21M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$8.54M
+12.1%
EBITDA
$9.56M
+25.6%
Quarterly Fundamentals
Total Cash
$3.35M
-77.6%
Total Debt
$54.50M
N/A
Accounts Receivable
$4.51M
-45.4%
Inventory
$0.00
N/A
Long Term Debt
$54.50M
N/A
Short Term Debt
$0.00
N/A
Return on Assets
9.17%
N/A
Return on Invested Capital
9.82%
N/A
Free Cash Flow
-$20.83M
-465.8%
Operating Cash Flow
-$20.83M
-465.8%