WallStSmart
LIEN

Chicago Atlantic BDC, Inc.

NASDAQ: LIEN · FINANCIAL SERVICES · ASSET MANAGEMENT

$9.23
+0.22% today

Updated 2026-04-30

Market cap
$211.78M
P/E ratio
6.36
P/S ratio
3.90x
EPS (TTM)
$1.46
Dividend yield
14.40%
52W range
$9 – $11
Volume
0.1M

WallStSmart proprietary scores

60
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B
5.0
Quality
C+
8.0
Profitability
A
6.7
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$11.00
+19.18%
12-Month target
$9.95
+7.80%
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
+ Profit margin 61.30% — above average
+ Free cash flow $6.52M — positive
+ Revenue growth 12.50% QoQ
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$4.05M$10.03M$17.97M$54.30M$54.30M
Net income$1.71M$7.34M$9.62M$33.28M$8.25M
EPS$1.46
Free cash flow$-50.15M$5.75M$-5.03M$32.12M$6.52M
Profit margin42.21%73.17%53.54%61.29%61.30%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
LIEN$211.78M606.78.06.75.0Buy
BRK-A$1.01T533.37.55.08.0Buy
BRK-B$1.01T543.37.55.08.0Buy
JPM$844.23B738.08.05.75.5Strong Buy
V$596.57B687.310.05.05.5Strong Buy
MA$449.94B708.010.04.36.0Strong Buy

Smart narrative

Chicago Atlantic BDC, Inc. trades at $9.23. representing a P/E of 6.36x trailing earnings. Our Smart Value Score of 60/100 indicates the stock is good. TTM revenue stands at $54.30M. with profit margins at 61.30%.

Frequently asked questions

What is Chicago Atlantic BDC, Inc.'s stock price?
Chicago Atlantic BDC, Inc. (LIEN) trades at $9.23.
Is Chicago Atlantic BDC, Inc. overvalued?
Smart Value Score 60/100 (Grade C+, Hold).
What is the price target of Chicago Atlantic BDC, Inc. (LIEN)?
The analyst target price is $11.00, representing +19.2% upside from the current price of $9.23.
What is Chicago Atlantic BDC, Inc.'s revenue?
TTM revenue is $54.30M.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio3.90x
ROE11.00%
Beta0.26
50D MA$9.73
200D MA$10.34
Shares out0.02B
Float
Short ratio
Avg volume0.1M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years