Chicago Atlantic BDC, Inc. Common Stock

LIENNASDAQ • USD
9.09 USD
↗ 0.00 (0.00%)AT CLOSE (03:59 PM EDT)
9.09
↗ 0.00 (0.00%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
9.09
↗ 0.00 (0.00%)
🔴Market: CLOSED

Chicago Atlantic BDC, Inc. Common Stock (LIEN) trades at $9.09 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 Oct 23, 2026.

Open?$9.09
High?$9.21
Low?$9.02
Prev. Close?$9.09
Volume?55.6K
Avg. Volume?72.5K
VWAP?$9.10
Rel. Volume?0.77x
Bid / Ask
Bid?$7.69 × 100
Ask?$10.55 × 100
Spread?$2.86
Midpoint?$9.12
Valuation & Ratios
Market Cap?207.4M
Shares Out?N/A
Float?19.6M
Float %?85.9%
P/E Ratio?6.55
P/B Ratio?0.69
EPS?$1.39
Dividend?14.96%
Ex-Dividend?N/A
News
Profile
Chicago Atlantic BDC Inc is a specialty finance company. The company is an externally managed, closed-end, non-diversified management investment company with an investment objective to maximize risk-adjusted returns on equity for its stockholders by investing in direct loans to privately held middle-market companies, with a focus on cannabis companies.
Employees
N/A
Market Cap
207.4M
Industry
N/A
Listed
2022-02-04
Address
600 MADISON AVE, SUITE 1800
NEW YORK, NY 10022
Phone: (312) 625-9295
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
14
Short Sent.?
94
Piotroski F-Score?0/9Weak
Altman Z-Score?12.27Safe
Confidence?36%Very Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.59%Low
Short Interest?115.6K
Days to Cover?1.6
Free Float19.6M
Avg Daily Volume71.8K
Settlement Date2026-09-30
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?0.09Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
87/100
P/E?
Peers
100
S&P
97
6.6CHEAP▾
P/B?
Peers
100
S&P
97
0.69CHEAP▾
P/S?
Peers
100
S&P
41
3.69FAIR▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
93
7.4CHEAP▾
EV/Sales?
Peers
100
S&P
45
4.15FAIR▾
Returns & Efficiency
ROE?
Peers
50
S&P
36
10.5%FAIR▾
ROA?
Peers
50
S&P
71
9.2%STRONG▾
Cash Flow & Enterprise
FCF?$-3018869
Enterprise Value?$233.5M
Fundamentals ratios updated end of day