Financial Services
Chicago Atlantic BDC, Inc.(LIEN)
Live Price
Offline$10.24
+2.40% today
1Y Change
-1.48%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $210.00M
- Revenue Growth
- +202.2%
- EPS Growth
- +57.0%
- Dividend Yield
- 14.7%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Chicago Atlantic BDC, Inc. (LIEN) is a Financial Services stock with a market cap of $210.00M and listed on NASDAQ. The stock last traded around $10.24 and down 1.5% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +202.2%, EPS growth of +57.0%, a dividend yield of 14.7%. What stands out right now is revenue +202.2%, EPS +57.0%, free cash flow -406637.3% with operating margin 76.3% and ROIC 0.0%. The dividend matters to the case here, with a current yield around 14.7%. Valuation is more restrained than many high-expectation growth names at P/E 6.3 and price/sales 4.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines LIEN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+202.2% vs +3.4% peer median
Operating Margin
Above sector median
+76.3% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +202.2% and EPS at +57.0%, with operating margin around 76.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 14.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | +8.4% | +8.2% | +9.3% |
2026 Mar 19, 2026 | +0.0% | -3.9% | -4.8% | -5.4% |
2025 Nov 13, 2025 | +20.0% | -1.5% | +2.8% | +5.6% |
Benchmark Edge
LIEN vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LIEN
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LIEN Max Drawdown
-19.70%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LIEN and SPY.
Company Overview
Chicago Atlantic BDC, Inc.
NASDAQ Global Market
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.
- Leadership
- Peter S. Sack
- IPO Date
- Feb 4, 2022
- Street Address
- 600 Madison Avenue
- Mailing
- New York City, NY, 10022
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212 905 4920
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 6.3
- EV/EBITDA
- 645.1
- Price/Sales
- 4.8
- Price/Book
- 0.0
Growth
- Revenue
- +202.2%
- EPS
- +57.0%
- Free Cash Flow
- -406637.3%
Profitability
- Gross Margin
- 90.6%
- Operating Margin
- 76.3%
- Net Margin
- 75.2%
- ROE
- 0.0%
- ROIC
- 0.0%
Balance Sheet
- Debt/Equity
- 0.08
- Current Ratio
- 0.24
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.