Chicago Atlantic BDC, Inc. Common Stock

LIENNASDAQ • USD
ThemeAsset Mgmt & Capital Mkts›Closed-End Funds & BDCs
9.48 USD
↘ 0.02 (0.21%)🟢PRE MARKET (AS OF 04:42 AM EDT)
🟢Market: OPEN

Chicago Atlantic BDC, Inc. Common Stock (LIEN) trades at $9.48 per share. Technical and fundamental signals converge bearish — technicals rate "Strong Sell" while fundamentals read "Sell". 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 Oct 2, 2026.

Open?$9.48
High?$9.48
Low?$9.48
Prev. Close?$9.50
Volume?1
Avg. Volume?53.6K
VWAP?$9.48
Rel. Volume?0.00x
Bid / Ask
Bid?$8.05 × 100
Ask?$10.90 × 100
Spread?$2.85
Midpoint?$9.48
Valuation & Ratios
Market Cap?216.8M
Shares Out?22.8M
Float?19.8M
Float %?86.9%
P/E Ratio?6.84
P/B Ratio?0.72
EPS?$1.39
Dividend?14.31%
Ex-Dividend?N/A
News
Profile
Chicago Atlantic BDC Inc is a specialty finance company. The company is an externally managed, closed-end, non-diversified management investment company with an investment objective to maximize risk-adjusted returns on equity for its stockholders by investing in direct loans to privately held middle-market companies, with a focus on cannabis companies.
Themes
Asset Management & Capital Markets›Closed-End Funds & BDCsCannabis›Cannabis Ancillary & Technology
Employees
N/A
Market Cap
216.8M
Industry
N/A
Website
www.chicagoatlanticbdc.com
Listed
2022-02-04
Address
600 MADISON AVE, SUITE 1800
NEW YORK, NY 10022
Phone: (312) 625-9295
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
14
Short Sent.?
57
Piotroski F-Score?0/9Weak
Altman Z-Score?12.50Safe
Confidence?36%Very Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?0.72%Low
Short Interest?142.7K
Days to Cover?5.3
Free Float19.8M
Avg Daily Volume26.7K
Settlement Date2026-09-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?0.09Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
87/100
P/E?
Peers
100
S&P
97
6.8CHEAP▾
P/B?
Peers
100
S&P
97
0.72CHEAP▾
P/S?
Peers
100
S&P
39
3.85FAIR▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
92
7.7CHEAP▾
EV/Sales?
Peers
100
S&P
43
4.32FAIR▾
Returns & Efficiency
ROE?
Peers
50
S&P
36
10.5%FAIR▾
ROA?
Peers
50
S&P
71
9.2%STRONG▾
Cash Flow & Enterprise
FCF?$-3018869
Enterprise Value?$242.9M
Fundamentals ratios updated end of day
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