Chicago Atlantic BDC, Inc. (LIEN) NASDAQ

Currency In USD

AD

Valuation

Market Cap235.73M
Enterprise Value257.8M
P/E Ratio6.55
PEG Ratio-0.2
Price/Sales Ratio3.99
Price/Book Ratio0.69
Enterprise/Revenue4.49
Enterprise/EBITDA0.3

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.61
Operating Margin0.65
AD

Management Effectiveness

Return On Assets0.09
Return On Equity0.1

Income Statement

Revenue54.3M
Revenue/Share2.29
Gross Profit41.95M
EBITDA34.53M
Net Income33.28M
Diluted EPS1.46

Balance Sheet

Total Cash925,534
Total Cash/Share0.04
Total Debt27M
Total Debt/Equity0.09
Current Ratio0.06
Book Value Per Share13.25

Price History

52-Week Change-9.62
52-Week High11.27
52-Week Low8.92
Moving Average 50 Days9.65
Moving Average 200 Days9.75

Statistics

Average Volume60,534
Shares Outstanding22.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.36
Trailing Annual Dividend Yield14.93
Payout Ratio0.98
Last Split FactorN/A
Last Split DateN/A
AD