LIEN — Chicago Atlantic BDC, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1843162 ·
Last close
$10.04
Market Cap
$229.12M
52W High
$10.24
52W Low
$8.34
ADV30
57,287
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,150,549 | — | — | 6,064,079 | 343,961,396 | 925,534 | 41,471,857 |
| Mar 2026 | 10,669,680 | — | — | 8,535,388 | 373,130,480 | 3,346,316 | 68,946,019 |
| Dec 2025 | 10,547,536 | — | — | 8,246,496 | 341,996,454 | 2,934,752 | 38,588,380 |
| Sep 2025 | 10,762,553 | — | — | 8,834,061 | 327,253,579 | 10,462,366 | 24,333,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-34,042,844
Investing CF
—
Financing CF
$22,467,421
CapEx
—
Dividends Paid
$-31,033,683
Buybacks
—
EPS Diluted TTM
$1.50
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$877,173
Inventory
—
Receivables
$4,511,701
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$34,200,210
Interest Exp TTM
$1,264,074
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$59,972,528
EBITDA
—
Free Cash Flow
$12,675,063
Enterprise Value
$257,475,248
Total Cash
$925,534
Total Debt
$27,000,000
Shares Out
22,820,590
Trailing EPS
$1.39
Book Value
$13.26
ROE
10.5%
ROA
6.9%
Div Yield
13.37%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 40,525,400 | — | 33,279,179 | 341,996,454 | 38,588,380 | 303,408,074 | -20,477,731 |
| Dec 2024 | 17,971,283 | — | 9,622,538 | 309,561,041 | 8,398,463 | 301,162,578 | -5,034,633 |
| Dec 2023 | 10,031,564 | — | 7,340,108 | 88,576,271 | 3,023,653 | 85,552,618 | 5,749,532 |
| Mar 2022 | 10,073 | — | -563,365 | 85,031,787 | 479,697 | 84,552,090 | -509,110 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LBCMF | Copper Giant Resources Corp. | $231.02M | $0.88 | — |
| EFTY | ETOILES CAPITAL GROUP CO., LTD | $226.95M | $15.02 | — |
| GPRO | GoPro, Inc. | $232.33M | $1.29 | — |
| NUW | Nuveen AMT-Free Municipal Value Fund | $233.01M | $12.98 | — |
| BXSY | BEXIL INVESTMENT TRUST | $225.21M | $17.40 | — |
News headlines (Yahoo Finance, 1h cache)
Chicago Atlantic BDC Inc's Dividend Analysis
2026-09-25 11:06 · Yahoo
Chicago Atlantic BDC Inc (LIEN) (Q2 2026) Earnings Call Highlights: Record Credit Quality and ...
2026-08-13 23:04 · Yahoo
Chicago Atlantic BDC Q2 Earnings Call Highlights
2026-08-13 17:04 · Yahoo
Chicago Atlantic BDC, Inc. (LIEN) Lags Q2 Earnings and Revenue Estimates
2026-08-13 12:30 · Yahoo
Chicago Atlantic BDC, Inc. Reports Second Quarter 2026 Financial Results
2026-08-13 11:00 · Yahoo
Chicago Atlantic BDC Inc (LIEN) Q1 2026 Earnings Call Highlights: Record Net Investment Income ...
2026-05-14 23:06 · Yahoo
Chicago Atlantic BDC Q1 Earnings Call Highlights
2026-05-14 17:10 · Yahoo
6 Dividend Stocks With Huge Yields and Even Bigger Warning Signs
2026-09-16 14:55 · Yahoo
The Tax Math That Makes These Dividend Stocks Worth Much More Inside a Roth
2026-09-12 14:17 · Yahoo
The Dividend Calendar Is Closing Fast: 5 High-Yield Names to Grab Before Ex-Dates Pass
2026-09-11 22:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.