Chicago Atlantic BDC, Inc.
LIENNasdaq
$9.73
↓ -1.2%Jul 17 close · end-of-day
Price
1Y↑ +6.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$222.0M
Enterprise Value
$218.7M
P/E
6.5
P/S
—
P/B
0.7
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
$34.2M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
11.2%
ROIC
—
Debt / Equity
—
Net Cash
$3.3M
Return 1Y
+6.3%
Company profile
Chicago Atlantic’s investing platform seeks to capitalize investment opportunities that are time-sensitive, complex, or in dislocated markets, where we believe risk is fundamentally mispriced. Chicago Atlantic has grown to a team of over 80 investment and central functions professionals. Chicago Atlantic Advisers, LLC, an affiliate of Chicago Atlantic Group, LP, is an SEC-registered investment adviser.
- CEO
- Andreas Bodmeier
- Headquarters
- New York
- Website
- www.chicagoatlantic.com
Earnings
LIEN Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.37↑ +12.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $84.7M | — | $7.3M | $9.6M | $33.3M |
| Diluted EPS | -$0.64 | — | $1.18 | $0.93 | $1.46 |
| Operating cash flow | -$509,110.00 | — | $5.7M | -$5.0M | -$20.5M |
| Free cash flow | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $1.3M | -$165,012.00 | $9.5M | $7.6M | $8.6M | $8.8M | $8.2M | $8.5M |
| Diluted EPS | $0.21 | -$0.03 | $0.67 | $0.33 | $0.38 | $0.39 | $0.36 | $0.37 |
| Operating cash flow | $2.5M | -$2.3M | -$7.3M | -$7.3M | $1.9M | -$1.4M | -$13.8M | -$20.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jul 15, 2026
May 19, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2025-09-19 | Sack Peter· Chief Executive Officer | Buy | 450 | $11.23 | $5,053.50 | filing |
| 2025-07-17 | Sack Peter· Chief Executive Officer | Buy | 1,000 | $10.47 | $10,470.00 | filing |
Latest 2 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.