LIEN — Chicago Atlantic BDC, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1843162 ·
Last close
$9.81
Market Cap
$224.67M
52W High
$10.34
52W Low
$8.63
ADV30
82,329
Next earnings
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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
—
Financing CF
$22,467,421
CapEx
—
Dividends Paid
$-31,033,683
Buybacks
—
EPS Diluted TTM
$1.50
As of
2026-06-07
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
$59,081,932
EBITDA
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Free Cash Flow
$26,587,212
Enterprise Value
$276,392,896
Total Cash
$3,346,316
Total Debt
$54,500,000
Shares Out
22,890,590
Trailing EPS
$1.50
Book Value
$13.33
ROE
11.3%
ROA
6.5%
Div Yield
13.79%
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.68
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNNT | PENNANTPARK INVESTMENT CORP | $224.62M | $3.44 | — |
| PMTS | CPI Card Group Inc. | $224.23M | $19.54 | — |
| RWAY | Runway Growth Finance Corp. | $226.34M | $5.33 | — |
| NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $223.02M | $11.40 | — |
| EFTY | ETOILES CAPITAL GROUP CO., LTD | $226.95M | $15.02 | — |
News headlines (Yahoo Finance, 1h cache)
Best Income Stocks to Buy for July 1st
2026-07-01 07:23 · Yahoo
Chicago Atlantic Real Estate Finance, Inc. and Chicago Atlantic BDC, Inc. Announce Definitive Merger Agreement
2026-06-18 11:00 · Yahoo
Earnings Estimates Moving Higher for CHICAGO ATL BDC (LIEN): Time to Buy?
2026-05-19 16:20 · Yahoo
Best Income Stocks to Buy for May 18th
2026-05-18 08:46 · 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
Crescent Capital BDC (CCAP) Tops Q1 Earnings Estimates
2026-05-13 22:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.