Chicago Atlantic BDC, Inc. Common Stock

LIENNASDAQ • USD
ThemeAsset Mgmt & Capital Mkts›Closed-End Funds & BDCs
9.33 USD
↘ 0.02 (0.16%)🟢PRE MARKET (AS OF 07:35 PM EDT)
🟢Market: OPEN

Chicago Atlantic BDC, Inc. Common Stock (LIEN) trades at $9.33 per share. The technical outlook is "Strong Sell" and the fundamental picture shows "Neutral". Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, LIEN appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Aug 4, 2026.

Open?$9.34
High?$9.45
Low?$9.32
Prev. Close?$9.34
Volume?37.0K
Avg. Volume?68.6K
VWAP?$9.37
Rel. Volume?0.54x
Bid / Ask
Bid?$7.88 × 100
Ask?$10.94 × 100
Spread?$3.06
Midpoint?$9.41
Valuation & Ratios
Market Cap?213.8M
Shares Out?22.8M
Float?19.8M
Float %?86.9%
P/E Ratio?6.25
P/B Ratio?0.70
EPS?$1.49
Dividend?14.52%
Ex-Dividend?N/A
News
Profile
Chicago Atlantic BDC Inc is a specialty finance company. The company is an externally managed, closed-end, non-diversified management investment company with an investment objective to maximize risk-adjusted returns on equity for its stockholders by investing in direct loans to privately held middle-market companies, with a focus on cannabis companies.
Themes
Asset Management & Capital Markets›Closed-End Funds & BDCsCannabis›Cannabis Ancillary & Technology
Employees
N/A
Market Cap
213.3M
Industry
N/A
Website
www.chicagoatlanticbdc.com
Listed
2022-02-04
Address
600 MADISON AVE, SUITE 1800
NEW YORK, NY 10022
Phone: (312) 625-9295
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
33
Short Sent.?
100
Piotroski F-Score?0/9Weak
Altman Z-Score?10.34Safe
Confidence?36%Very Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.40%Low
Short Interest?79.3K
Days to Cover?1.1
Free Float19.8M
Avg Daily Volume74.3K
Settlement Date2026-07-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?0.18Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
87/100
P/E?
Peers
100
S&P
97
6.3CHEAP▾
P/B?
Peers
100
S&P
97
0.70CHEAP▾
P/S?
Peers
100
S&P
41
3.69FAIR▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
92
7.8CHEAP▾
EV/Sales?
Peers
100
S&P
39
4.58FAIR▾
Returns & Efficiency
ROE?
Peers
50
S&P
40
11.2%FAIR▾
ROA?
Peers
50
S&P
71
9.2%STRONG▾
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$265.0M
Fundamentals ratios updated end of day
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