Chicago Atlantic BDC Inc.

LIEN | NASDAQ

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$10.27

+$0.10 (+0.98%)

At close: Sep 21, 2026, 4:00 PM ET

$10.33

+$0.06 (+0.58%)

Pre-market: Sep 22, 2026, 8:27 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $235.09M

Enterprise Value $26.31B

Beta 0.29

Average Volume 67.01K

Shares Outstanding (Diluted) 22.82M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US8281741020

Price Performance

Price Change 1M 2.0%

Price Change 3M -1.1%

Price Change 6M 6.0%

Price Change YTD -0.8%

Price Change 1Y -7.1%

Price Change 3Y 8.0%

Price Change 5Y -26.6%

1M CAGR (ann.) 8.1%

1Y CAGR (ann.) 5.5%

5Y CAGR (ann.) N/A

All-Time CAGR 2.5%

Valuation

PE Ratio 7.03

Forward PE 6.29

PEG Ratio -0.23

Forward PEG 0.74

PS Ratio 0.02

Forward PS 3.30

PB Ratio 0.00

P/FCF Ratio 0.02

P/Adj. FCF Ratio 0.02

P/OCF Ratio 13.51

EV/Sales 2.02

EV/EBIT 987.58

EV/EBITDA 33.93

EV/FCF 2.17

Earnings Yield 14.2%

FCF Yield 5168.1%

Adj. FCF Yield 5168.1%

Financial Health

Net Debt $26.07B

Total Debt $27B

Cash & Short-Term Investments $925.53M

Total Assets $343.96B

Current Ratio 0.17

Quick Ratio 0.17

Debt / Equity Ratio 0.09

Debt / EBITDA 34.82

Debt / FCF 2.22

OCF / Debt 0.45

Interest Coverage 15.28

Altman Z-Score -0.04

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 84.9%

Operating Profit Margin 0.2%

EBITDA Margin 1500.1%

Net Profit Margin 60.7%

FCF Margin 93.2%

Adj. FCF Margin 93.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.0%

Return on Equity 0.0%

Return on Invested Capital 0.7%

Return on Capital Employed 0.0%

Return on Tangible Assets 0.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 1894.2%

Revenue CAGR 5Y 70.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 97.3%

EPS CAGR 5Y 74.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y -199.1%

FCF CAGR 5Y 3.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) $0.40

EPS Growth Est (next Q) -4.8%

Revenue Est (next Q) $15.42M

Revenue Growth Est (next Q) 2.3%

Fair Value Estimates

Graham Number $659.87

Graham Upside 6325.2%

Lynch Fair Value $36.50

Lynch Upside 255.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $12.15B

Free Cash Flow $12.15B

Adj. Free Cash Flow $12.15B

FCF Per Share $0.76

OCF Per Share $0.76

OCF/S Ratio 33.1%

Income Statement

Revenue $13.03B

Gross Profit $33.89M

Operating Income $26.64M

EBITDA $775.45M

Net Income $25.62M

EPS (Diluted) $1.46

Revenue / Employee $10.86M

Profit / Employee $21.35K

Employees 1,200

Dividends

Annual Dividend $1.36

Dividend Yield 13.24%

Payout Ratio 93.2%

FCF Payout Ratio 0.3%

Adj. FCF Payout Ratio 0.3%

Dividend Growth (YoY) 7.1%

Pay Frequency Quarterly

Ex-Dividend Date Sep 24, 2026