Chicago Atlantic BDC (LIEN) Stock Insights
LIEN$9.05-0.05 -0.55%
$206.53M
Market Cap
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P/E
—
Forward P/E
—
Score
Chicago Atlantic BDC (LIEN) Stock Insights
LIEN price $9.05 -0.05 -0.55%
- Ticker
- LIEN
- Price
- $9.05
- Change
- -0.05 -0.55%
- Market cap ?
- $206.53M
- Beta ?
- 0.30
- Sector
- Financial Services
- Industry
- Asset Management
Fair value
LIEN fair value $22.43. Price $9.05. Price is 60% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | 0.40 | — | 15.42M |
| 2026-08-13 | 0.34 | 0.40 | 13.97M | 16.23M |
| 2026-05-14 | 0.44 | 0.36 | 16.70M | 14.31M |
| 2026-03-19 | 0.36 | 0.36 | 14.23M | 14.85M |
| 2025-11-13 | 0.42 | 0.35 | 15.07M | 12.89M |
| 2025-08-14 | 0.34 | 0.36 | 13.08M | 13.06M |
| 2025-05-14 | -0.34 | 0.34 | 11.92M | 10.70M |
| 2025-03-31 | 0.35 | 0.28 | 12.65M | 11.00M |
| 2024-11-07 | -0.03 | -0.01 | 3.18M | 10.80M |
| 2024-08-08 | 0.21 | 0.07 | 3.08M | 2.00M |
| 2024-05-09 | 0.08 | 0.16 | 2.76M | 2.30M |
| 2024-03-27 | 0.28 | 0.28 | 3.60M | 3.35M |
| 2023-09-30 | 0.20 | — | 1.91M | — |
| 2023-08-11 | 0.31 | 0.21 | 2.89M | 2.60M |
| 2023-03-30 | 0.21 | 0.18 | 1.97M | 1.90M |
| 2022-11-10 | 0.20 | 0.37 | 1.91M | 3.43M |
| 2022-08-12 | 0.04 | 0.20 | 809.59K | 1.91M |
| 2022-02-04 | — | 0.37 | — | 3.43M |
Dividends
Yield 15.03%. Payout ratio 97.96%. Frequency Quarterly.
Safety score 34/100 · At risk. Payout ratio is 98% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 4 separate years. Yield is 15.0%, which is unusually high.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.34 | 2026-09-25 | 2026-10-09 | Quarterly |
| 2026-06-26 | $0.34 | 2026-06-26 | 2026-07-10 | Quarterly |
| 2026-03-30 | $0.34 | 2026-03-30 | 2026-04-14 | Quarterly |
| 2025-12-31 | $0.34 | 2025-12-31 | 2026-01-15 | Quarterly |
| 2025-09-29 | $0.34 | 2025-09-29 | 2025-10-10 | Quarterly |
| 2025-06-27 | $0.34 | 2025-06-27 | 2025-07-11 | Quarterly |
| 2025-03-28 | $0.34 | 2025-03-28 | 2025-04-11 | Quarterly |
| 2024-12-19 | $0.34 | 2024-12-19 | 2024-12-27 | Quarterly |
| 2024-09-19 | $0.25 | 2024-09-19 | 2024-09-27 | Quarterly |
| 2024-06-20 | $0.25 | 2024-06-20 | 2024-06-28 | Quarterly |
| 2024-03-19 | $0.25 | 2024-03-20 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.70 | 2023-12-20 | 2023-12-29 | Special |
| 2023-09-14 | $0.63 | 2023-09-15 | 2023-09-29 | Special |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-31 | Gordon Scott | Buy | 134 | $10.22 | 1.37K |
| 2026-08-31 | Colonna Bernardino | Buy | 750 | $10.25 | 7.69K |
| 2026-08-28 | Colonna Bernardino | Buy | 250 | $10.18 | 2.54K |
| 2026-08-27 | Colonna Bernardino | Buy | 600 | $10.18 | 6.11K |
| 2026-08-27 | Gordon Scott | Buy | 5.00K | $10.19 | 50.94K |
| 2026-08-26 | Colonna Bernardino | Buy | 600 | $10.16 | 6.09K |
| 2026-08-26 | Gordon Scott | Buy | 2.48K | $10.15 | 25.20K |
| 2026-08-25 | Colonna Bernardino | Buy | 400 | $10.18 | 4.07K |
| 2026-08-25 | Gordon Scott | Buy | 250 | $10.12 | 2.53K |
| 2026-08-24 | Gordon Scott | Buy | 1.52K | $10.11 | 15.37K |
| 2026-08-21 | Gordon Scott | Buy | 195 | $9.95 | 1.94K |
| 2026-08-20 | Gordon Scott | Buy | 7.50K | $9.70 | 72.78K |
| 2026-08-19 | Gordon Scott | Buy | 8.20K | $9.57 | 78.47K |
| 2026-08-18 | Gordon Scott | Buy | 17.58K | $9.54 | 167.75K |
| 2026-08-17 | Mazarakis John | Buy | 60.00K | $9.44 | 566.40K |
| 2026-08-17 | Gordon Scott | Buy | 18.30K | $9.54 | 174.58K |
| 2026-08-17 | Fazio Gianni James Lezziere | Buy | 200 | $9.55 | 1.91K |
| 2026-08-17 | Mahajan Umesh | Buy | 4.00K | $9.60 | 38.40K |
| 2025-09-19 | Sack Peter | Buy | 450 | $11.23 | 5.05K |
| 2025-07-17 | Sack Peter | Buy | 1.00K | $10.47 | 10.47K |
| 2025-07-01 | Geoffroy Thomas | Other | 0 | — | — |
| 2025-07-01 | Fazio Gianni James Lezziere | Other | 0 | — | — |
| 2025-06-06 | Mahajan Umesh | Buy | 1.00K | $10.30 | 10.30K |
| 2025-06-05 | Mahajan Umesh | Buy | 212 | $10.17 | 2.16K |
| 2025-06-05 | Mahajan Umesh | Buy | 900 | $10.25 | 9.22K |
| 2025-05-29 | Colonna Bernardino | Buy | 1.00K | $10.21 | 10.21K |
| 2025-05-28 | Sack Peter | Buy | 500 | $10.29 | 5.14K |
| 2025-05-19 | Sack Peter | Buy | 500 | $10.42 | 5.21K |
| 2025-05-19 | Gordon Scott | Sell | 214.29K | — | — |
| 2025-05-19 | Gordon Scott | Sell | 714.29K | — | — |
| 2025-05-19 | Chicago Atlantic BDC Advisers, LLC | Sell | 214.29K | — | — |
| 2025-05-19 | Chicago Atlantic BDC Advisers, LLC | Sell | 714.29K | — | — |
| 2025-04-17 | Sack Peter | Buy | 50 | $10.50 | 525 |
| 2025-04-10 | Mahajan Umesh | Buy | 100 | $10.78 | 1.08K |
| 2025-04-10 | Mahajan Umesh | Buy | 500 | $10.73 | 5.37K |
| 2025-04-10 | Sack Peter | Buy | 100 | $10.82 | 1.08K |
| 2025-04-09 | Sack Peter | Buy | 3.12K | — | — |
| 2025-04-08 | Sack Peter | Buy | 100 | $10.98 | 1.10K |
| 2025-04-04 | Sack Peter | Buy | 100 | $10.70 | 1.07K |
| 2025-03-13 | McCauley Patrick Robert | Other | 0 | — | — |
| 2025-03-13 | VedBrat Supurna | Other | 0 | — | — |
| 2025-03-13 | Sack Peter | Other | 0 | — | — |
| 2025-02-14 | Rodgers Martin G | Other | 0 | — | — |
| 2024-12-19 | Gordon Scott | Sell | 684.61K | — | — |
| 2024-12-19 | Silver Spike Capital, LLC | Sell | 684.61K | — | — |
| 2024-10-09 | Chicago Atlantic Loan Portfolio, LLC | Sell | 1.51M | — | — |
| 2024-10-01 | Chicago Atlantic Loan Portfolio, LLC | Other | 0 | — | — |
| 2024-10-01 | Bodmeier Andreas | Other | 0 | — | — |
| 2024-10-01 | Mazarakis John | Other | 0 | — | — |
| 2024-10-01 | Colonna Bernardino | Other | 0 | — | — |
| 2024-10-01 | HERBST FREDERICK C | Other | 0 | — | — |
| 2024-10-01 | Papastavrou Jason D | Other | 0 | — | — |
| 2022-02-08 | Gordon Scott | Buy | 35.02K | $14.00 | 490.34K |
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||
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