LIEN — Chicago Atlantic BDC, Inc.

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Nasdaq · Unknown · Unknown · CIK 1843162 ·

Last close

$10.15

Market Cap

$231.63M

52W High

$10.34

52W Low

$9.22

ADV30

57,284

Next earnings

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Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity financing alternatives to support buyouts, recapitalizations, growth initiatives, refinancings, and acquisitions across cannabis companies, including cannabis-enabling technology companies, cannabis-related health and wellness companies, and hemp and CBD distribution companies. The company was founded in 2021 and is based in New York, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

Period	Revenues	GrossProfit	OpIncome	NetIncome	Assets	Cash	Liabilities
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
Jun 2025	10,200,536	—	—	8,584,265	331,750,419	13,829,354	29,906,856

Cashflow TTM (yfinance, fills SEC gap)

Operating CF

$-34,042,844

Investing CF

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Financing CF

$22,467,421

CapEx

—

Dividends Paid

$-31,033,683

Buybacks

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EPS Diluted TTM

$1.50

As of

2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings

$877,173

Inventory

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Receivables

$4,511,701

ST Investments

—

EBIT TTM

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Pretax Income TTM

$34,200,210

Interest Exp TTM

$1,264,074

Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue

$59,972,528

EBITDA

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Free Cash Flow

$12,675,063

Enterprise Value

$254,508,576

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

13.59%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY end	Revenues	OpIncome	NetIncome	Assets	Liabilities	Equity	OCF
Dec 2025	40,525,400	—	33,279,179	341,996,454	38,588,380	—	-20,477,731
Dec 2024	17,971,283	—	9,622,538	309,561,041	8,398,463	—	-5,034,633
Dec 2023	10,031,564	—	7,340,108	88,576,271	3,023,653	—	5,749,532
Mar 2022	10,073	—	-563,365	85,031,787	479,697	—	-509,110

TTM Snapshot

Revenues TTM

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NetIncome TTM

—

OpCashFlow TTM

—

Assets (Latest)

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Forward EPS

$1.64

Peers — same industry

Ticker	Name	Market Cap	Last	Daily %
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	$231.66M	$19.26	—
FTF	FRANKLIN LTD DURATION INCOME TRUST	$231.93M	$5.74	—
EIC	Eagle Point Income Co Inc.	$230.90M	$10.02	—
FC	FRANKLIN COVEY CO	$232.43M	$20.58	—
PMMCF	Pampa Metals Corp	$233.72M	$0.86	—

News headlines (Yahoo Finance, 1h cache)

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

Chicago Atlantic BDC, Inc. (LIEN) Q1 Earnings and Revenues Top Estimates

2026-05-14 12:30 · Yahoo

Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for Second Quarter 2026

2026-05-14 11:01 · Yahoo

Chicago Atlantic BDC, Inc. Reports First Quarter 2026 Financial Results

2026-05-14 11:00 · Yahoo

Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for Third Quarter 2026