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Chicago Atlantic Bdc(NASDAQ) LIEN

Market Cap$235.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+13%
5 YearN/A
1 Year+9%
1 Month+10%
$10.31
-0.19%
-0.02Today
After hours$10.32+$0.00 (+0.05%)
Chicago Atlantic Bdc last closing stock price
MetricPriceDate
Last closeUSD 10.322026-09-04
Chicago Atlantic Bdc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.18%USD 10.202026-08-28
1 month+10.37%USD 9.352026-08-05
3 month+8.98%USD 9.472026-06-05
Year to date+7.11%USD 9.632025-12-31
1 year+8.58%USD 9.502025-09-04
3 year+56.71%USD 6.592023-09-05
Since inception+12.95%USD 9.142022-02-04

Chicago Atlantic Bdc Financials at a Glance

Market Cap

$235.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$52.16M

Net Income (TTM)

$31.68M

EPS (TTM)

$1.39

P/E Ratio

7.43

Dividend

$1.36

Beta (Volatility)

0.18 (Low)

Price

$10.31

Volume

14,860

Open

$10.30

Previous Close

$10.32

Daily Range

$10.20 - $10.34

52-Week Range

$8.92 - $11.44

Estimated Earnings Date

Nov 12, 2026

LIEN News

No articles available.

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About Chicago Atlantic Bdc

Chicago Atlantic BDC provides loans and investments to private cannabis companies. Its financing helps businesses in regulated industries access needed capital. The company supports growth for firms that often face funding barriers.

Money Moves: Products and Services

  • Direct Loans: Secured and unsecured loans to private cannabis companies (87.8% of portfolio value).
  • Equity Investments: Ownership stakes and warrants in portfolio companies (0.6% of portfolio value).
  • Specialty Finance Solutions: Funding for buyouts, growth, and acquisitions in underserved sectors.
  • Asset-Based Lending: Loans backed by company assets in industries with regulatory challenges.
  • Liquidity Solutions: Event-driven financing for mergers and recapitalizations.

Growth Spurts: Expansion and Strategy

  • Acquired a loan portfolio from Chicago Atlantic Loan Portfolio, LLC in October 2024.
  • Formed a joint venture with Chicago Atlantic BDC Advisers, LLC in 2024.
  • Expanded investment strategy to include non-cannabis companies in April 2024.
  • Increased portfolio companies from 28 in 2024 to 39 in 2025.
  • Maintains an active pipeline of $732 million in potential investments as of December 2025.

Why Chicago Atlantic BDC Stands Out

The company targets industries where traditional banks hesitate, especially cannabis. Its direct lending approach allows for customized loan terms. A flexible investment mandate supports diversification across sectors and asset types.

Five Things You Need to Know

  • Revenue was $11 million in QQ3 2025, up 288.6% year-over-year.
  • Net income reached $9 million in QQ3 2025, reversing a prior-year loss.
  • Portfolio fair value was $333.3 million as of December 31, 2025.
  • Top three portfolio companies made up 31.8% of investments in 2025.
  • Shares traded at a 25.6% discount to net asset value in March 2026.

Bottom Line

Chicago Atlantic BDC has grown rapidly by focusing on lending to underserved sectors. Its adaptable strategy and specialty finance approach support continued diversification and resilience.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Employees

0

CEO

Peter Sack, MBA

Headquarters

New York City, NY 10022, US

LIEN Financials

Key Financial Metrics (TTM)

Gross Margin

84.87%

Operating Margin

64.62%

Net Income Margin

60.73%

Return on Equity

0.04%

Return on Capital

10.51%

Return on Assets

0.01%

Earnings Yield

13.46%

Dividend Yield

13.18%

Payout Ratio

97.96%

Stock Overview

Market Cap

$235.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

22.82M

Volume

14.86K

Avg. Volume

65.69K

Financials (TTM)

Gross Profit

$44.27M

Operating Income

$33.71M

EBITDA

$782.51M

Operating Cash Flow

-$12.19M

Capital Expenditure

$2.00

Free Cash Flow

-$12.19M

Cash & ST Invst.

$925.53M

Total Debt

$27.00B

Chicago Atlantic Bdc Performance Analysis

Chicago Atlantic Bdc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-03-31USD 10,073N/A
20232023-12-31USD 11,722,133116271.8%
20242024-12-31USD 21,591,27084.2%
20252025-12-31USD 54,302,162151.5%
Chicago Atlantic Bdc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-302.8%
Q42025-12-31-1.0%
Q12026-03-3156.2%
Q22026-06-30-16.4%
Chicago Atlantic Bdc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-03-31USD -0.09N/A
20232023-12-31USD 1.18N/A
20242024-12-31USD 0.93-21.2%
20252025-12-31USD 1.4656.8%
Chicago Atlantic Bdc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-302.6%
Q42025-12-31-7.7%
Q12026-03-312.8%
Q22026-06-30-27.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$13.97M

+33.0%

Gross Profit

$10.38M

+1.7%

Gross Margin

74.29%

N/A

Market Cap

$235.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$196.26K

N/A

Employees

1,200

N/A

Net Income

$6.06M

-29.4%

EBITDA

$7.07M

-17.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$925.53M

+6592.5%

Total Debt

$27.00B

+539900.0%

Accounts Receivable

$3.59B

N/A

Inventory

$0.00

N/A

Long Term Debt

$27.00M

+440.0%

Short Term Debt

$27.00B

N/A

Return on Assets

0.01%

N/A

Return on Invested Capital

0.01%

N/A

Free Cash Flow

$3.51M

+80.3%

Operating Cash Flow

$3.51M

+80.3%

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Questions About LIEN

What is the current price of Chicago Atlantic Bdc?

Chicago Atlantic Bdc is trading at $10.32 per share.

What is the 52-week range for Chicago Atlantic Bdc?

Over the past 52 weeks, Chicago Atlantic Bdc has traded between $8.92 and $11.44.

How much debt does Chicago Atlantic Bdc have?

As of the most recent reporting period, Chicago Atlantic Bdc reported total debt of $27.00M.

How much cash does Chicago Atlantic Bdc have on hand?

Chicago Atlantic Bdc reported $925.53K in cash and cash equivalents in its most recent financial results.

What is Chicago Atlantic Bdc’s dividend yield?

Chicago Atlantic Bdc currently has a dividend yield of 13.18%.

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