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StockVS

NASDAQ · Asset Management · USD

Chicago Atlantic BDC, Inc. (LIEN) Stock Analysis

Chicago Atlantic BDC, Inc. (LIEN) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

LIEN

$10.32

−$0.01 (−0.10%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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LIEN Key Statistics

As of Sep 4, 2026
Trading
Open
$10.30
Previous Close
$10.33
Day's Range
10.20–10.34
52-Week Range
8.92–11.44
Volume
14.90K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.29
Valuation
Market Cap
$235.51M
P/E Ratio
7.42
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
6.29
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
3.93
EPS (ttm)Profit attributable to each share over the last twelve months.
1.39
Financials (FY)
Revenue (FY)
$40.53M+125.50%
Net Income (FY)
$33.28M+245.85%
Profit marginThe share of revenue left as profit after all costs and taxes.
52.82%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
22.82M
1-Year Return
+8.58%
Dividend and dates
Dividend
$1.36+13.17%
Ex-Dividend Date
September 25, 2026
Earnings Date
November 12, 2026
Avg Volume
66.48K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

LIEN Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+7.11%
2025−3.99%
2024+58.63%
2023−1.09%
2022 (partial year)−30.00%

As of September 4, 2026.

LIEN Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$40.53M$33.28M82.1%
2024$17.97M$9.62M53.5%
2023$10.03M$7.34M73.2%
2021$10.07K−$563.37K−5592.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$40.53M——$33.28M82.1%
2024$17.97M——$9.62M53.5%
2023$10.03M——$7.34M73.2%
2021$10.07K——−$563.37K−5592.8%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

LIEN Dividend History

$1.36+24.8% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.682—
2025$1.364+24.8%
2024$1.094−18.0%
2023$1.332—

Most recent payment: $0.34 per share, ex-dividend June 26, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

LIEN Valuation vs Asset Management Median

Median of 561 stocks
MetricLIENAsset Management medianvs median
P/E7.4210.3428% below
P/S ratio3.9310.4262% below
Profit margin52.82%24.09%28.7 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Chicago Atlantic BDC, Inc. (LIEN) at $235.51M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $8.92 to $11.44. LIEN last closed at $10.32 on September 4, 2026. That is −$0.01 (−0.10%) against the previous close. The latest close sits 15.7% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $40.53M. Against the prior fiscal year total of $17.97M, that is a change of +125.50%. The same year closed with net income of $33.28M. That is +245.85% against the prior fiscal year. Profit margin runs at 52.82%. That is 28.7 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.39.

Across the 4 fiscal years on file, revenue moves from $10.07K in 2021 to $40.53M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 7.42. That is 28.24% below the Asset Management median of 10.34. The forward P/E on file is 6.29. The price-to-sales ratio is 3.93. On price-to-sales that is 62.32% below the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is +8.58%. Measured over 3 years, that is +17.09% a year compounded. The reported beta is 0.29. Daily returns over the trailing 4 years annualize to a volatility of 30.79%.

Growth & Income

The trailing dividend yield is 13.17%. That is 5.1 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.36 a share. The ex-dividend date on file is September 25, 2026. Dividends are recorded for 4 calendar years; 2026 shows 2 payments totalling $0.68 a share. The year before, 2025, totalled $1.36 a share.

The strongest complete calendar year on file is 2024 at +58.63%; the weakest is 2025 at −3.99%. Of the 3 complete calendar years on file, 1 finished higher. So far in 2026 the price is +7.11%.

Peer Comparison

Chicago Atlantic BDC, Inc. (LIEN) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Chicago Atlantic BDC, Inc. LIEN $235.51M 7.4
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Chicago Atlantic BDC, Inc. trades at a P/E of 7.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Chicago Atlantic BDC, Inc.

Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity financing alternatives to support buyouts, recapitalizations, growth initiatives, refinancings, and acquisitions across cannabis companies, including cannabis-enabling technology companies, cannabis-related health and wellness companies, and hemp and CBD distribution companies. The company was founded in 2021 and is based in New York, New York.