9.08 USD
↗ 0.03 (0.33%)AT CLOSE (03:59 PM EST)
Chicago Atlantic BDC, Inc. Common Stock
LIENNASDAQ • USD
9.07
↘ 0.02 (0.17%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
9.07
↘ 0.02 (0.17%)
Market: CLOSED
Chicago Atlantic BDC, Inc. Common Stock (LIEN) trades at $9.08 per share. The technical outlook is "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 Nov 13, 2026.
Open?$9.06
High?$9.11
Low?$9.01
Prev. Close?$9.05
Volume?43.4K
Avg. Volume?59.5K
VWAP?$9.07
Rel. Volume?0.73x
Bid / Ask
Bid?$9.01 × 100
Ask?$10.00 × 2.0K
Spread?$0.99
Midpoint?$9.50
Valuation & Ratios
Market Cap?207.2M
Shares Out?22.8M
Float?19.6M
Float %?85.9%
P/E Ratio?6.54
P/B Ratio?0.69
EPS?$1.39
Dividend?14.98%
Ex-Dividend?2026-12-31
News
Profile
Chicago Atlantic BDC Inc is a specialty finance company. The company is an externally managed, closed-end, non-diversified management investment company with an investment objective to maximize risk-adjusted returns on equity for its stockholders by investing in direct loans to privately held middle-market companies, with a focus on cannabis companies.
Themes
Address
600 MADISON AVE, SUITE 1800
NEW YORK, NY 10022
Phone: (312) 625-9295
NEW YORK, NY 10022
Phone: (312) 625-9295
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?14
Short Sent.?84
Piotroski F-Score?0/9Weak
Altman Z-Score?12.26Safe
Confidence?36%Very Low
Short InterestLow
Short % of Float?0.43%Low
Short Interest?84.9K
Days to Cover?1.7
Free Float19.6M
Avg Daily Volume50.7K
Settlement Date2026-10-30
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?0.09Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score87/100
P/E?6.5CHEAP▾
Peers100
S&P97
P/B?0.69CHEAP▾
Peers100
S&P97
P/S?3.68FAIR▾
Peers100
S&P41
P/FCF?N/A▾
EV/EBITDA?7.4CHEAP▾
Peers100
S&P93
EV/Sales?4.15FAIR▾
Peers100
S&P45
Returns & Efficiency
ROE?10.5%FAIR▾
Peers50
S&P36
ROA?9.2%STRONG▾
Peers50
S&P71
Cash Flow & Enterprise
FCF?$-3018869
Enterprise Value?$233.3M
Fundamentals ratios updated end of day