LIEN
Chicago Atlantic BDC, Inc.
Next earnings Aug 12, 2026 · consensus $0.41 EPS, $15.8M rev
Last earnings +8.4% on 2026-05-14
$9.96
▼ -4.23%$9.96▲ +17.07%
over 1Y
L $8.51EODHDH $10.52
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-4.2%
1W-4.0%
1M+0.1%
3M+9.0%
YTD+0.0%
1Y+17.3%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Buy
Mixed signals in the latest filings.
The read
It screens cheap (~457% below fair value), but the weak fundamentals are why — more potential value trap than bargain.
Chicago Atlantic BDC, Inc. shows limited reported revenue, and 11.0% ROE.
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $84.7M | $7.34M | $9.62M | $33.3M |
| Diluted EPS | -$0.64 | $1.18 | $0.93 | $1.46 |
| Net margin | — | — | — | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)0.03
Earnings yield14.6%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash$2.93M
Capital returns
Buyback yield—
Dividend yield (est.)10.2%
Shareholder yield10.2%
Shares Δ YoY+0.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-242026-06-25open ↗425Filing2026-06-18open ↗425Filing2026-06-18open ↗DEFA14AFiling2026-06-18open ↗425Filing2026-06-18open ↗8-KPeriod ending 2026-06-172026-06-18open ↗8-KPeriod ending 2026-05-142026-05-14open ↗10-QPeriod ending 2026-03-312026-05-14open ↗N-2Filing2026-05-11open ↗DEF 14APeriod ending 2026-04-292026-04-30open ↗8-KPeriod ending 2026-04-102026-04-14open ↗8-KPeriod ending 2026-03-192026-03-19open ↗
Frequently asked
- Is Chicago Atlantic BDC, Inc. (LIEN) a buy?
- LIEN currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is LIEN's fair value?
- A Modified-Graham model based on LIEN's SEC fundamentals estimates a fair value of about $55.48. It is an estimate from reported earnings, not a price target.
- Is LIEN overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, LIEN currently appears undervalued relative to its SEC-grounded earnings power.
- What is Chicago Atlantic BDC, Inc.'s quality score?
- LIEN scores 82.6470588235294/100 (grade A-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001843162, latest 10-Q filed 2026-05-14) · EODHD · as of 6/26/2026, 7:32:50 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.