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Chicago Atlantic BDC, Inc.

LIEN

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Financial Statements

Values in Millions ($)
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
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Assets
Investment Owned Balance
Investment Owned At Fair Value
335364333311307-275----57
Interest Receivable
443423422222
Deferred Costs Current And Noncurrent
-------110--
Accrued Fees And Other Revenue Receivable
-------0----
Prepaid Expense Current And Noncurrent
-------00000
Other Assets
-------00000
Cash And Cash Equivalents At Carrying Value
133101415243034333330
Prepaid Expense And Other Assets
3111110---0-
Receivable Investment Sale
--000-4-----
Other Receivables
2021752-0-0-
Assets
3443733423273323143108990908989
Payable Investment Purchase
----12-------
Liabilities
Deferred Finance Costs Net
-------00---
Line Of Credit
275525115-0-----
Distribution Payable
88888-0-----
Management Fee Payable
221111100000
Other Liabilities
---------0--
Accounts Payable Trade Current And Noncurrent
-------00000
Accrued Professional Fees Current And Noncurrent
000011000000
Sales And Excise Tax Payable Current And Noncurren…
000000000000
Liabilities
416939243013876632
Commitments And Contingencies
---------0--
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
3033033033033033033038585858585
Retained Earnings Accumulated Deficit
-110-0-2-2-2-3-1-102
Stockholders Equity
3023043033033023013018384858687
Net Asset Value Per Share
13.2613.3313.313.2713.2313.1913.213.2813.5613.613.7714.06
Investment Owned At Cost
3373643323103062882745552545357
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
2323232323232366666
Shares Outstanding
2323232323232361666
Liabilities And Stockholders Equity
-------8990---

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.41%4.96%-1.77%---------
20256.27%8.41%7.87%3.16%3.76%0.95%3.19%3.35%4.74%-5.22%-7.48%0.53%
20240.27%6.57%7.29%-3.70%-7.53%11.62%0.39%-2.79%-11.41%-5.33%-9.60%-13.69%
2023------2.61%-1.52%-10.27%14.05%16.75%23.31%

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Performance and Valuation Metrics

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Metrics
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
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Per Share Metrics
Diluted EPS TTM
1.39
1.50
1.46
1.47
1.01
0.62
0.53
-0.78
-0.93
-0.69
-0.15
-
Free Cash Flow Per Share TTM
0.46
-1.49
-0.90
-0.30
-0.34
-0.63
-0.49
1.52
2.02
1.68
0.93
-
Dividend Per Share TTM
1.02
1.36
1.02
1.02
0.75
0.48
1.20
1.45
1.83
1.58
1.33
-
Margin Metrics
Gross Profit Margin TTM
-
95.89%
97.46%
-
-
-
-
-
-
-
-
-
Operating Profit Margin TTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
Net Profit Margin TTM
79.47%
66.06%
67.55%
68.82%
61.14%
49.65%
27.54%
-41.09%
-48.08%
-35.93%
-7.87%
-
Growth Metrics
Net Revenue Growth (1Y)
6.09%
81.91%
147.51%
311.64%
212.26%
137.05%
69.60%
-
-
-
-
-
Net Income Growth (1Y)
37.89%
142.04%
507.09%
-789.41%
-497.07%
-427.53%
-693.83%
-
-
-
-
-
EPS Growth (1Y)
37.89%
142.04%
175.17%
-287.75%
-208.14%
-189.20%
-456.79%
-
-
-
-
-
Valuation Metrics
P/E TTM
7.04
6.03
6.61
6.45
8.99
15.40
18.94
-10.91
-9.97
-10.65
-42.59
-
P/B TTM
0.74
0.68
0.72
0.71
0.68
0.72
0.34
0.64
0.68
0.54
0.46
0.48
P/S TTM
5.59
3.98
4.46
4.44
5.50
7.65
5.21
4.48
4.79
3.83
3.35
-
Market Cap
222.96M
206.18M
219.87M
216.25M
206.61M
217.60M
103.80M
53.03M
57.66M
45.93M
39.32M
41.87M
Enterprise Value
222.03M
202.83M
216.93M
205.79M
192.78M
202.67M
79.87M
22.92M
23.66M
12.77M
6.70M
12.05M
Calculated Values
Free Cash Flow TTM
10.55M
-34.04M
-20.48M
-6.78M
-7.67M
-14.40M
-5.03M
9.44M
12.56M
10.43M
5.75M
-
Net Debt
-925.53K
-3.35M
-2.93M
-10.46M
-13.83M
-14.92M
-23.93M
-30.11M
-34.00M
-33.16M
-32.61M
-29.82M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-19Purchase
Owner: Sack, Peter
Title: Chief Executive Officer
Shares: 450
Price/Share: $11.23
Value: $5,053.50
Shares Owned: 5,918
Relationship: Director,Officer
Ownership: Direct
2025-07-17Purchase
Owner: Sack, Peter
Title: Chief Executive Officer
Shares: 1,000
Price/Share: $10.47
Value: $10,470.00
Shares Owned: 5,468
Relationship: Director,Officer
Ownership: Direct
2025-06-06Purchase
Owner: Mahajan, Umesh
Title: Secretary; Co-CIO
Shares: 1,000
Price/Share: $10.30
Value: $10,300.00
Shares Owned: 2,712
Relationship: Officer
Ownership: Direct
2025-05-29Purchase
Owner: Colonna, Bernardino
Title: President
Shares: 1,000
Price/Share: $10.21
Value: $10,210.00
Shares Owned: 2,430
Relationship: Officer
Ownership: Direct
2025-05-28Purchase
Owner: Sack, Peter
Title: Chief Executive Officer
Shares: 500
Price/Share: $10.29
Value: $5,145.00
Shares Owned: 4,468
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
14.60%
Inst. Shares: 3,332,007
Shares Outstanding: 22,820,590
2025-12-31
14.03%
Inst. Shares: 3,202,245
Shares Outstanding: 22,820,489
2025-09-30
11.58%
Inst. Shares: 2,642,809
Shares Outstanding: 22,820,568
2025-06-30
9.45%
Inst. Shares: 2,156,951
Shares Outstanding: 22,820,405
2025-03-31
3.55%
Inst. Shares: 810,981
Shares Outstanding: 22,820,386

Chicago 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Chicago Atlantic BDC, Inc. reported a 6.09% year-over-year revenue growth, a Gross Profit Margin of 95.89% (TTM), a Price-to-Sales (P/S) ratio of 5.59x (TTM), a Price-to-Book (P/B) ratio of 0.74x (TTM), at a market cap of $222.96M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
6.09%
Gross Profit Margin TTM
95.89%
P/S TTM
5.59x
P/B TTM
0.74x
Market Cap
$222.96M

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 is LIEN's market cap?

Chicago Atlantic BDC, Inc. (LIEN) has a market capitalization of $222.96M 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 7.04x as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.