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Company Analysis

Chicago Atlantic BDC, Inc. LIEN

A comprehensive view of key metrics, scores, and financial health for Chicago Atlantic BDC, Inc.

Overview of Chicago Atlantic BDC, Inc.

LIEN NGM
Financial Services Asset Management Micro Cap
Chicago Atlantic BDC, Inc. (LIEN), is a Micro Cap company, in the Asset Management industry, last closed at $9.93, about 38.4% undervalued vs fair value, -14.4% 1Y return, ranked 453/1004 in sector.
$9.93
-0.10%
As of March 13, 2026
Previous close • Vol 90d: 22.4%
52-Week Range
Market Cap
$228.21M
Enterprise Value
$228.74M
Overall Score
Scores locked

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Top Beats

Quick Facts

HQ New York, NY
Fiscal year Dec 31

Next Events

Earnings Mar 18 Call: Mar 19

Fair Value Snapshot

Bear Base Bull
$8
$14
$26
Current: $9.93 +38% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$19.9M
69.6%%
Net Interest Income
$19.9M
69.6%%
Total Revenue
$18.0M
79.1%%
Operating Expense
$8.3M
210.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
3.2%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$12.4M
129.1% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Chicago Atlantic BDC, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
42
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 58% Coverage
Trade-Off Triangle Visualization A ternary plot showing LIEN's balance between Growth (50.4%), Profitability (28.1%), and Safety (21.6%). Growth 50% Safety 22% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

77th percentile vs peers
78
Key Signals
Rev Growth YoY 79.1% 88p Revenue CAGR 3Y 11.13 98p EPS Growth YoY -21.2% 36p
Strengths
  • Rev Growth Yoy in top 20% of peers (79.1%, 88th percentile)
  • Revenue Cagr 3Y in top 20% of peers (11.13, 98th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Current Ratio in top 20% of peers (633.94, 97th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Chicago Atlantic BDC, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.74
- - -
+38.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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