LIEN

Company Overview — What Does Chicago Atlantic BDC, Inc. Do?

Chicago Atlantic’s investing platform seeks to capitalize investment opportunities that are time-sensitive, complex, or in dislocated markets, where we believe risk is fundamentally mispriced. Chicago Atlantic has grown to a team of over 80 investment and central functions professionals. Chicago Atlantic Advisers, LLC, an affiliate of Chicago Atlantic Group, LP, is an SEC-registered investment adviser. Chicago Atlantic BDC, Inc. (LIEN) is classified as a micro-cap stock in the Other sector. The company is led by CEO Andreas Bodmeier. With a market capitalization of $217M, LIEN is one of the notable companies in the Other sector.

Chicago Atlantic BDC, Inc. (LIEN) Stock Rating — Hold (April 2026)

As of April 2026, Chicago Atlantic BDC, Inc. receives a Hold rating with a composite score of 38.6/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.LIEN ranks #1,495 out of 4,446 stocks in our coverage universe. Within the Other sector, Chicago Atlantic BDC, Inc. ranks #10 of 37 stocks, placing it in the upper half of its Other peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

LIEN Stock Price and 52-Week Range

Chicago Atlantic BDC, Inc. (LIEN) currently trades at $9.56. The 52-week high for LIEN is $12.14, which means the stock is currently trading -21.3% from its annual peak. The 52-week low is $9.58, putting the stock -0.2% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is LIEN Overvalued or Undervalued? — Valuation Analysis

Chicago Atlantic BDC, Inc. (LIEN) carries a value factor score of 78/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 6.55x, compared to the Other sector average of 19.28x — a discount of 66%. The price-to-book ratio stands at 0.71x, versus the sector average of 1.24x. The price-to-sales ratio is 1.62x, compared to 1.07x for the average Other stock. On an enterprise value basis, LIEN trades at 1.61x EV/EBITDA, versus 10.67x for the sector.

Based on these multiples, Chicago Atlantic BDC, Inc. appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.

Chicago Atlantic BDC, Inc. Profitability — ROE, Margins, and Quality Score

Chicago Atlantic BDC, Inc. (LIEN) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 43.9%, compared to the Other sector average of 8.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 38.9% versus the sector average of 1.3%.

The operating margin is 100.6% (sector: 3.0%). Net profit margin stands at 100.6%, versus 6.4% for the average Other stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

LIEN Debt, Balance Sheet, and Financial Health

Chicago Atlantic BDC, Inc. has a debt-to-equity ratio of 13.0%, compared to the Other sector average of 90.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 8.86x, indicating strong short-term liquidity.

LIEN has a beta of 0.07, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Chicago Atlantic BDC, Inc. is 85/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Chicago Atlantic BDC, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Chicago Atlantic BDC, Inc. reported revenue of $33M and earnings per share (EPS) of $1.46. Net income for the quarter was $33M. Operating income came in at $33M.

In FY 2025, Chicago Atlantic BDC, Inc. reported revenue of $33M and earnings per share (EPS) of $1.46. Net income for the quarter was $33M. Revenue grew 249.9% year-over-year compared to FY 2024. Operating income came in at $33M.

In Q3 2025, Chicago Atlantic BDC, Inc. reported revenue of $9M and earnings per share (EPS) of $0.39. Net income for the quarter was $9M. Operating income came in at $9M.

In Q2 2025, Chicago Atlantic BDC, Inc. reported revenue of $8M and earnings per share (EPS) of $0.38. Net income for the quarter was $9M. Operating income came in at $9M.

Over the past 6 quarters, Chicago Atlantic BDC, Inc. has demonstrated a growth trajectory, with revenue expanding from $9M to $33M. Investors analyzing LIEN stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

LIEN Dividend Yield and Income Analysis

Chicago Atlantic BDC, Inc. (LIEN) does not currently pay a dividend. This is common among smaller companies in the Other industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Other dividend stocks may want to explore other Other stocks or use the stock screener to filter by dividend yield.

LIEN Momentum and Technical Analysis Profile

Chicago Atlantic BDC, Inc. (LIEN) has a momentum factor score of 33/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

LIEN vs Competitors — Other Sector Ranking and Peer Comparison

Within the Other sector, Chicago Atlantic BDC, Inc. (LIEN) ranks #10 out of 37 stocks based on the Blank Capital composite score. This places LIEN in the upper half of all Other stocks in our coverage universe. Key competitors and sector peers include Berkshire Hathaway Inc Class A (BRK.A) with a score of 53.5/100, Brown-Forman Corp Class A (BF.A) with a score of 48.2/100, Crawford & Company Class A (CRD.A) with a score of 50.5/100, Moog Inc Class A (MOG.A) with a score of 42.6/100, and TEXTRON INC (TXT) with a score of 51.2/100.

Comparing LIEN against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full LIEN vs S&P 500 (SPY) comparison to assess how Chicago Atlantic BDC, Inc. stacks up against the broader market across all factor dimensions.

LIEN Next Earnings Date

No upcoming earnings date has been announced for Chicago Atlantic BDC, Inc. (LIEN) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy LIEN? — Investment Thesis Summary

Chicago Atlantic BDC, Inc. presents a balanced picture with arguments on both sides. The quality score of 10/100 flags below-average profitability. The value score of 78/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 33/100, a headwind for near-term performance. Low volatility (stability score 85/100) reduces downside risk.

In summary, Chicago Atlantic BDC, Inc. (LIEN) earns a Hold rating with a composite score of 38.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on LIEN stock.

Related Resources for LIEN Investors

Explore more research and tools: LIEN vs S&P 500 comparison, top Other stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare LIEN head-to-head with peers: LIEN vs BRK.A, LIEN vs BF.A, LIEN vs CRD.A.