Chicago Atlantic BDC, Inc.
LIEN
NASDAQ·Financial Services·Asset Management·Mkt cap $236.2M
$10.32
▼ -0.10%
P/E
6.57
Mkt Cap
$236.2M
52-Wk Range
$8.92–$11.44
52-Week Range
$8.92 - $11.44
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 4.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized expertise in cannabis industry financing
- Direct access to growing cannabis ecosystem
- Diversified investment approach combining debt and equity
- Strategic partnerships with private equity firms and entrepreneurs
Bear Case
1 risk
- Low volatility (beta 0.3).
Growth
Moderate growth ahead
Expansion of legal cannabis markets across U.S. states
Value
Undervalued - trading well below sector peers
Momentum
Strong
+5.2% over 3m
Quality
Excellent
Excellent business quality
Dividend
High yield
13.18% yield
Smart-money signal
Who's buying LIEN right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 13, 2026
Reported EPS of $0.34 vs $0.40 consensus (-15.0% surprise). Revenue of $14.0M vs $16.2M expected (-13.9%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-15.0%
Revenue trend · last 8Q
—
—
—
+186%
+340%
+287%
+36%
+85%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$2.3M
$2.8M
$9.9M
$8.6M
$10.2M
$10.8M
$13.5M
$15.9M
Margins · last 8Q
Gross
—
Operating
—
Profit
0.0%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How LIEN stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.