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LIEN · Chicago Atlantic BDC, Inc.
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Chicago Atlantic BDC Inc (LIEN)
NASDAQ NMS - GLOBAL MARKET
Financial Services
$9.10
+0.00
(+0.00%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$9.10
$9.08
$9.10
52-WEEK RANGE
$9.10
$8.92
$11.27
What's happening
- LIEN is up 0.00% today, trading at $9.10. — Live quote
- Volume today (543) is well below its 3-month average of 68,470. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.34 actual vs. $0.41 estimated (-16.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 2
Buy 4
Hold 2
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
LIEN
-11.91%
vs S&P 500
-24.68%
1-YEAR RETURN
LIEN
-9.90%
vs S&P 500
-24.46%
6-MONTH RETURN
LIEN
-3.19%
3-MONTH RETURN
LIEN
-5.70%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.34
Est. $0.41
MISS -16.7%
2026-04-26 (Q1 2026)
$0.44
Est. $0.36
BEAT +21.7%
2026-01-26 (Q4 2025)
$0.36
Est. $0.37
MISS -1.7%
2025-10-26 (Q3 2025)
$0.42
Est. $0.35
BEAT +18.3%
Valuation Measures & Ratios
Enterprise Value4$233.7M
Forward P/E56.35
PEG Ratio60.19
Price / Sales (TTM1)3.46
Price / Book70.74
EV4 / Revenue3.90
EV4 / EBITDA7.38
Profit Margin52.82%
Operating Margin52.82%
Return on Equity (ROE8)10.45%
Return on Assets (ROA9)9.14%
Avg Volume (3M)68,470
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $212.0M | $202.2M | $208.2M | $198.0M | $213.9M |
| P/E | 6.62 | 6.02 | 8.37 | 11.43 | 27.75 |
| Price/Book | 0.70 | 0.66 | 0.69 | 0.66 | 0.71 |
| ROE | 10.58% | 11.04% | 8.21% | 5.74% | 2.56% |
| ROA | 9.31% | 9.00% | 7.60% | 5.22% | 2.46% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short115,551
Change from Prior Settlement-19.05%
% of Float—
Days to Cover (Short Ratio)1.61
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 6.8% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 52.8%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -9.9%. Finnhub market metrics ↗
- Latest SEC filing is Form 4, filed 2026-09-01; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on LIEN
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Net income | $6.1M | $8.5M | $8.8M | $8.6M | $7.6M | -$165.0K | $1.3M | -$1.0M |
| EPS (diluted) | $0.27 | $0.37 | $0.39 | $0.38 | $0.33 | $-0.03 | $0.21 | $0.08 |
| EPS (basic) | $0.27 | $0.37 | $0.39 | $0.38 | $0.33 | $-0.03 | $0.21 | $0.08 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $344.0M | $373.1M | $342.0M | $327.3M | $331.8M | $313.7M | $309.6M | $89.3M |
| Total liabilities | $41.5M | $68.9M | $38.6M | $24.3M | $29.9M | $12.7M | $8.4M | $6.7M |
| Stockholders' equity | $302.5M | $304.2M | $303.4M | $302.9M | $301.8M | $301.0M | $301.2M | $82.5M |
| Cash & equivalents | $925.5K | $3.3M | $2.9M | $10.5M | $13.8M | $14.9M | $23.9M | $30.1M |
| Common stock & paid-in capital | $228.2K | $228.2K | $228.2K | $228.2K | $228.2K | $228.2K | $228.2K | $62.1K |
| Retained earnings | -$817.7K | $877.2K | $25.6K | -$461.8K | -$1.5M | -$2.4M | -$2.3M | -$2.6M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.0M | -$20.8M | -$13.8M | -$1.4M | $1.9M | -$7.3M | -$7.3M | -$2.3M |
| Financing cash flow | -$35.4M | $21.2M | $6.2M | -$2.0M | -$3.0M | -$1.7M | $1.2M | -$1.6M |
| Depreciation & amortization | -$553.4K | -$1.4M | -$595.2K | -$889.6K | -$693.2K | -$522.9K | -$600.0K | -$152.1K |
| Dividends paid | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Mar '22 |
|---|---|---|---|---|
| Net income | $33.3M | $9.6M | $7.3M | $84.7M |
| EPS (diluted) | $1.46 | $0.93 | $1.18 | $-0.64 |
| EPS (basic) | $1.46 | $0.93 | $1.18 | $-0.64 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Mar '22 |
|---|---|---|---|---|---|
| Total assets | $342.0M | $309.6M | $88.6M | $87.0M | — |
| Total liabilities | $38.6M | $8.4M | $3.0M | $495.5K | — |
| Stockholders' equity | $303.4M | $301.2M | $85.6M | $86.5M | $84.6M |
| Cash & equivalents | $2.9M | $23.9M | $32.6M | $35.1M | — |
| Common stock & paid-in capital | $228.2K | $228.2K | $62.1K | $62.1K | — |
| Retained earnings | $25.6K | -$2.3M | $449.3K | $1.5M | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Mar '23 | Mar '22 |
|---|---|---|---|---|---|
| Operating cash flow | -$20.5M | -$5.0M | $5.7M | — | -$509.1K |
| Financing cash flow | -$519.9K | -$3.6M | -$8.3M | — | $85.3M |
| Depreciation & amortization | -$2.7M | -$1.1M | -$810.6K | — | $0 |
| Dividends paid | — | — | — | $0 | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding LIEN as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2022-09-01 to 2026-08-31
Recent transactions
- Insiders have net bought 127,966 shares over the last 182 days, across 18 purchases and 0 sales.
- Most recent: Gordon Scott (Co-Chief Investment Officer) — Open market purchase of 134 shares on 2026-08-31.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)127,966 sh(18 txns)
Sales (open market)0 sh(0 txns)
Net Shares+127,966
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Gordon Scott | Co-Chief Investment Officer | Open market purchase | 2026-08-31 | 134 |
| Colonna Bernardino | President | Open market purchase | 2026-08-31 | 750 |
| Mazarakis John | Reporting person | Open market purchase | 2026-08-17 | 60,000 |
| Fazio Gianni James Lezziere | Chief Accounting Officer | Open market purchase | 2026-08-17 | 200 |
| Mahajan Umesh | Secretary; Co-CIO | Open market purchase | 2026-08-17 | 4,000 |
| Sack Peter | Chief Executive Officer | Open market purchase | 2025-09-19 | 450 |
| Chicago Atlantic BDC Advisers, LLC | 10% owner | Other acquisition/disposition | 2025-05-19 | 214,286 |
| Silver Spike Capital, LLC | 10% owner | Other acquisition/disposition | 2024-12-19 | 684,611 |
| Chicago Atlantic Loan Portfolio, LLC | 10% owner | Other acquisition/disposition | 2024-10-09 | 1,510,593 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-31 | Gordon Scott | Co-Chief Investment Officer | Open market purchase | 134 | $10.22 |
| 2026-08-31 | Colonna Bernardino | President | Open market purchase | 750 | $10.25 |
| 2026-08-28 | Colonna Bernardino | President | Open market purchase | 250 | $10.18 |
| 2026-08-27 | Colonna Bernardino | President | Open market purchase | 600 | $10.18 |
| 2026-08-27 | Gordon Scott | Co-Chief Investment Officer | Open market purchase | 5,000 | $10.19 |
| 2026-08-26 | Colonna Bernardino | President | Open market purchase | 600 | $10.16 |
| 2026-08-26 | Gordon Scott | Co-Chief Investment Officer | Open market purchase | 2,483 | $10.15 |
| 2026-08-25 | Colonna Bernardino | President | Open market purchase | 400 | $10.18 |
| 2026-08-25 | Gordon Scott | Co-Chief Investment Officer | Open market purchase | 250 | $10.12 |
| 2026-08-24 | Gordon Scott | Co-Chief Investment Officer | Open market purchase | 1,520 | $10.11 |
| 2026-08-21 | Gordon Scott | Co-Chief Investment Officer | Open market purchase | 195 | $9.95 |
| 2026-08-20 | Gordon Scott | Co-Chief Investment Officer | Open market purchase | 7,500 | $9.70 |
| 2026-08-19 | Gordon Scott | Co-Chief Investment Officer | Open market purchase | 8,200 | $9.57 |
| 2026-08-18 | Gordon Scott | Co-Chief Investment Officer | Open market purchase | 17,584 | $9.54 |
| 2026-08-17 | Mazarakis John | Reporting person | Open market purchase | 60,000 | $9.44 |
| 2026-08-17 | Gordon Scott | Co-Chief Investment Officer | Open market purchase | 18,300 | $9.54 |
| 2026-08-17 | Fazio Gianni James Lezziere | Chief Accounting Officer | Open market purchase | 200 | $9.55 |
| 2026-08-17 | Mahajan Umesh | Secretary; Co-CIO | Open market purchase | 4,000 | $9.60 |
| 2025-09-19 | Sack Peter | Chief Executive Officer | Open market purchase | 450 | $11.23 |
| 2025-07-17 | Sack Peter | Chief Executive Officer | Open market purchase | 1,000 | $10.47 |
| 2025-06-06 | Mahajan Umesh | Secretary; Co-CIO | Open market purchase | 1,000 | $10.30 |
| 2025-06-05 | Mahajan Umesh | Secretary; Co-CIO | Open market purchase | 900 | $10.25 |
| 2025-06-05 | Mahajan Umesh | Secretary; Co-CIO | Open market purchase | 212 | $10.17 |
| 2025-05-29 | Colonna Bernardino | President | Open market purchase | 1,000 | $10.21 |
| 2025-05-28 | Sack Peter | Chief Executive Officer | Open market purchase | 500 | $10.29 |
| 2025-05-19 | Sack Peter | Chief Executive Officer | Open market purchase | 500 | $10.42 |
| 2025-05-19 | Gordon Scott | Co-Chief Investment Officer | Other acquisition/disposition | 214,286 | $0.00 |
| 2025-05-19 | Gordon Scott | Co-Chief Investment Officer | Other acquisition/disposition | 714,286 | $0.00 |
| 2025-05-19 | Chicago Atlantic BDC Advisers, LLC | 10% owner | Other acquisition/disposition | 214,286 | $0.00 |
| 2025-05-19 | Chicago Atlantic BDC Advisers, LLC | 10% owner | Other acquisition/disposition | 714,286 | $0.00 |
| 2025-04-17 | Sack Peter | Chief Executive Officer | Open market purchase | 50 | $10.50 |
| 2025-04-10 | Mahajan Umesh | Secretary; Co-CIO | Open market purchase | 500 | $10.73 |
| 2025-04-10 | Mahajan Umesh | Secretary; Co-CIO | Open market purchase | 100 | $10.78 |
| 2025-04-10 | Sack Peter | Chief Executive Officer | Open market purchase | 100 | $10.82 |
| 2025-04-09 | Sack Peter | Chief Executive Officer | Other acquisition/disposition | 3,118 | $0.00 |
| 2025-04-08 | Sack Peter | Chief Executive Officer | Open market purchase | 100 | $10.98 |
| 2025-04-04 | Sack Peter | Chief Executive Officer | Open market purchase | 100 | $10.70 |
| 2024-12-19 | Gordon Scott | Co-Chief Investment Officer | Other acquisition/disposition | 684,611 | $0.00 |
| 2024-12-19 | Silver Spike Capital, LLC | 10% owner | Other acquisition/disposition | 684,611 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:33 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-01 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-08-27 | 4 | 2026-08-25 | View on SEC.gov → |
| 2026-08-27 | 4 | 2026-08-25 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-13 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-25 | 8-K | 2026-06-24 | View on SEC.gov → |
Recent news
Headlines about LIEN (Chicago Atlantic BDC, Inc.). Links open the publisher — we don’t host full articles.
-
CDNL,CC,ANGX,IDAI,BCDA,AMRC,CUEN,LIEN,FISV,STRR,MSIF,RSG,SELF,CWBC,SPG,PSNY,FRST,TISI,REFI,MTDR,AWRE,AFCG,SRTS,BGDE | Stock Prices | Quote Comparison - Yahoo Finance
Yahoo! Finance Canada · 2026-10-22 -
CC,CDNL,ANGX,IDAI,BCDA,AMRC,CUEN,LIEN,FISV,STRR,MSIF,RSG,SELF,CWBC,PSNY,SPG,FRST,EQPT,REFI,MTDR,AFCG,SRTS,BGDE,ACON | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
CDNL,CC,ANGX,OTLK,IDAI,BCDA,CUEN,LIEN,FISV,STRR,RSG,MSIF,CWBC,SELF,SPG,PSNY,TISI,FRST,ACCS,MTDR,RVSB,AWRE,BGDE,ACON | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
CC,ANGX,CDNL,IDAI,OTLK,BCDA,CUEN,LIEN,FISV,STRR,MSIF,RSG,CWBC,SELF,PSNY,SPG,FRST,TISI,ACCS,MTDR,RVSB,AWRE,BGDE,ACON | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
Chileeee! #DCYoungFly shares his frustrations after an autopay mix up caused a lien on his property. He says he bout ready to move to Africa. (Swipe) ✍🏾: #TSRStaffST
Instagram · 2026-10-21 -
ANGX,CC,CDNL,BCDA,OTLK,IDAI,CUEN,LIEN,FISV,STRR,RSG,MSIF,SELF,CWBC,SPG,PSNY,FRST,TISI,ACCS,MTDR,RVSB,AWRE,BGDE,ACON | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-20 -
CC,ANGX,CDNL,IDAI,NTHI,AMRC,PRTS,CUEN,LIEN,RGCO,DFH,SELF,PSNY,SPG,TISI,REFI,EQPT,MTDR,GROV,BRID,RVSB,AFCG,SRTS,BGDE | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-20 -
CC,ANGX,CDNL,IDAI,BCDA,AMRC,CUEN,LIEN,FISV,STRR,RSG,MSIF,CWBC,SELF,PSNY,SPG,FRST,EQPT,REFI,MTDR,AFCG,SRTS,BGDE,ACON | Stock Prices | Quote Comparison - Yahoo Finance
Yahoo! Finance Canada · 2026-10-20
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