LIEN
Chicago Atlantic BDC, Inc.Company Information
- Company Name
- Chicago Atlantic BDC, Inc.
- CIK
- CIK0001843162
- Category
- <br>Emerging growth company
- Ticker: Exchange
- LIEN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- LIEN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-31
- Last sale
- —
- Shares purchased (TTM)
- 80,854
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,357,023
- Shares outstanding
- 22,820,590
- Ownership
- 14.71%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 9.32%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Owned Balance | ||||||||||||||||||
| Investment Owned At Fair Value | 335 | 364 | 333 | 311 | 307 | - | 275 | - | - | - | - | 57 | ||||||
| Interest Receivable | 4 | 4 | 3 | 4 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | ||||||
| Deferred Costs Current And Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 0 | - | - | ||||||
| Accrued Fees And Other Revenue Receivable | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Prepaid Expense Current And Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets | 3 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | 0 | - | ||||||
| Receivable Investment Sale | - | - | 0 | 0 | 0 | - | 4 | - | - | - | - | - | ||||||
| Other Receivables | 2 | 0 | 2 | 1 | 7 | 5 | 2 | - | 0 | - | 0 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 3 | 3 | 10 | 14 | 15 | 24 | 30 | 34 | 33 | 33 | 30 | ||||||
| Assets | 344 | 373 | 342 | 327 | 332 | 314 | 310 | 89 | 90 | 90 | 89 | 89 | ||||||
| Payable Investment Purchase | - | - | - | - | 12 | - | - | - | - | - | - | - | ||||||
Liabilities | ||||||||||||||||||
| Deferred Finance Costs Net | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
| Line Of Credit | 27 | 55 | 25 | 11 | 5 | - | 0 | - | - | - | - | - | ||||||
| Distribution Payable | 8 | 8 | 8 | 8 | 8 | - | 0 | - | - | - | - | - | ||||||
| Management Fee Payable | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Accounts Payable Trade Current And Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Professional Fees Current And Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Sales And Excise Tax Payable Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 41 | 69 | 39 | 24 | 30 | 13 | 8 | 7 | 6 | 6 | 3 | 2 | ||||||
| Commitments And Contingencies | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 85 | 85 | 85 | 85 | 85 | ||||||
| Retained Earnings Accumulated Deficit | -1 | 1 | 0 | -0 | -2 | -2 | -2 | -3 | -1 | -1 | 0 | 2 | ||||||
| Stockholders Equity | 302 | 304 | 303 | 303 | 302 | 301 | 301 | 83 | 84 | 85 | 86 | 87 | ||||||
| Net Asset Value Per Share | 13.26 | 13.33 | 13.30 | 13.27 | 13.23 | 13.19 | 13.20 | 13.28 | 13.56 | 13.60 | 13.77 | 14.06 | ||||||
| Investment Owned At Cost | 337 | 364 | 332 | 310 | 306 | 288 | 274 | 55 | 52 | 54 | 53 | 57 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 6 | 6 | 6 | 6 | 6 | ||||||
| Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 6 | 1 | 6 | 6 | 6 | ||||||
| Liabilities And Stockholders Equity | - | - | - | - | - | - | - | 89 | 90 | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialChicago Atlantic BDC, Inc. (LIEN) — SEC Financial Statements & Analysis
Chicago Atlantic BDC, Inc. (LIEN) is a not available company, incorporated in MD. Chicago Atlantic BDC, Inc. trades on Nasdaq as: LIEN. Chicago Atlantic BDC, Inc. (LIEN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Chicago Atlantic BDC, Inc. carries a market cap of $215.60M, a P/E ratio of 6.81x, a P/B ratio of 0.71x, a P/S ratio of 4.13x, an enterprise value of $214.68M, and an EV/EBITDA multiple of 7.60x. On profitability, it posts a gross margin of 94.58%, an operating margin of 0.00%, a net margin of 60.69%, a Return on Equity (ROE) of 10.48%, and a Return on Invested Capital (ROIC) of 10.72%. Per share, it reports EPS of $1.39, diluted EPS of $1.39, free cash flow per share of $-0.13, and a dividend per share of $1.36. Over the trailing year, it posted revenue growth of 38.91% year-over-year, net income growth of 37.89% year-over-year, and EPS growth of 37.89% year-over-year. On the balance sheet, it maintains free cash flow of $-3.02M (TTM) and net debt of $-925.53K. Figures sourced from SEC EDGAR.
- Market Cap
- $215.60M
- P/E TTM
- 6.81x
- EPS TTM
- $1.39
- P/B TTM
- 0.71x
- ROE TTM
- 10.48%
- Free Cash Flow TTM
- $-3.02M
- Net Revenue TTM Growth 1Y
- 38.91%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Chicago Atlantic BDC, Inc. in?
Chicago Atlantic BDC, Inc. (LIEN) operates in the Not Available industry.
What exchange does LIEN trade on?
Chicago Atlantic BDC, Inc. (LIEN) trades on the Nasdaq.
Where is Chicago Atlantic BDC, Inc. incorporated?
Chicago Atlantic BDC, Inc. is incorporated in MD.
When was Chicago Atlantic BDC, Inc. (LIEN)'s most recent SEC filing?
Chicago Atlantic BDC, Inc. (LIEN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is LIEN's market cap?
Chicago Atlantic BDC, Inc. (LIEN) has a market capitalization of $215.60M as of 2026-06-30.
What is LIEN's P/E ratio?
Chicago Atlantic BDC, Inc. (LIEN)'s trailing twelve month P/E ratio is 6.81x as of 2026-06-30.
What is LIEN's EPS (earnings per share)?
Chicago Atlantic BDC, Inc. (LIEN)'s trailing twelve month EPS is $1.39 as of 2026-06-30.
What is LIEN's ROE (return on equity)?
Chicago Atlantic BDC, Inc. (LIEN)'s trailing twelve month Return on Equity (ROE) is 10.48% as of 2026-06-30.
What is LIEN's ROIC (return on invested capital)?
Chicago Atlantic BDC, Inc. (LIEN)'s trailing twelve month Return on Invested Capital (ROIC) is 10.72% as of 2026-06-30.
What is LIEN's EV/EBITDA?
Chicago Atlantic BDC, Inc. (LIEN)'s trailing twelve month EV/EBITDA is 7.60x as of 2026-06-30.