Chicago Atlantic BDC, Inc. Common Stock

LIENNASDAQ • USD
ThemeAsset Mgmt & Capital Mkts›Closed-End Funds & BDCs
9.91 USD
↗ 0.03 (0.30%)AT CLOSE (11:59 AM EDT)
9.92
↗ 0.01 (0.10%)
POST MARKET (AS OF 04:10 PM EDT)
Post Market
AS OF 04:10 PM EDT
9.92
↗ 0.01 (0.10%)
🔴Market: CLOSED

Chicago Atlantic BDC, Inc. Common Stock (LIEN) trades at $9.87 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 and a bearish Death Cross on the long-term moving averages. On the valuation side, LIEN appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jul 15, 2026.

Open?$9.84
High?$10.02
Low?$9.84
Prev. Close?$9.88
Volume?45.6K
Avg. Volume?80.5K
VWAP?$9.96
Rel. Volume?0.57x
Bid / Ask
Bid?$8.46 × 100
Ask?$11.48 × 100
Spread?$3.02
Midpoint?$9.97
Valuation & Ratios
Market Cap?226.2M
Shares Out?22.8M
Float?19.8M
Float %?86.9%
P/E Ratio?6.61
P/B Ratio?0.74
EPS?$1.49
Dividend?13.72%
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
226.2M
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 OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
94
Momentum?
75
Short Sent.?
100
Piotroski F-Score?0/9Weak
Altman Z-Score?4.25Safe
Confidence?36%Very Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.59%Low
Short Interest?116.1K
Days to Cover?1.1
Free Float19.8M
Avg Daily Volume110.6K
Settlement Date2026-06-30
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
6.6CHEAP▾
P/B?
Peers
100
S&P
97
0.74CHEAP▾
P/S?
Peers
100
S&P
40
3.83FAIR▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
89
8.4CHEAP▾
EV/Sales?
Peers
100
S&P
39
4.69FAIR▾
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?$277.3M
Fundamentals ratios updated end of day
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