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Financial Services

Chicago Atlantic BDC, Inc.(LIEN)

Live Price

Offline

$9.98

-4.04% today

1Y Change

-3.67%

Window

Jun 30, 2025 โ†’ Jun 15, 2026

Market Cap
$210.00M
Revenue Growth
+202.2%
EPS Growth
+57.0%
Dividend Yield
14.7%

Coverage: 242 bars ยท Jun 30, 2025 โ†’ Jun 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $9.98 and down 3.7% across the available one-year price window (Jun 30, 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.

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.

Shared 1Y chart + MAX history table

Relative Read

LIEN trails SPY

LIEN is 25.84 pts behind over the shared 1Y window.

LIEN had 10.56 pts deeper max drawdown than SPY.

LIEN beat SPY in 0 of 2 calendar years shown and trailed in 2.

LIEN

-3.67%

Normalized return

SPY

+22.17%

S&P 500

Excess Return

-25.84 pts

Relative to SPY

LIEN Max Drawdown

-19.70%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

LIENSPY

Calendar-Year Returns

Uses the longest available daily history for LIEN and SPY.

YearLIENSPYExcessLeader
2026-3.67%+6.71%-10.38 ptsSPY
2025-0.19%+11.19%-11.39 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedMay 13, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Mar 19, 26
โ€”
0.36
Est 0.36
0.0%
14.2M
Est 14.8M
-4.2%
Mar 19
โ€”
Nov 13, 25
โœ“
0.42
Est 0.35
+20.0%
10.8M
Est 13.4M
-19.5%
Nov 13
โ€”
Aug 14, 25
โœ—
0.34
Est 0.36
-5.6%
10.5M
Est 13.5M
-22.0%
Aug 14
โ€”
May 14, 25
โœ—
-0.34
Est 0.34
-200.0%
8.7M
Est 13.5M
-35.3%
May 14
โ€”
Mar 31, 25
โœ“
0.35
Est 0.29
+20.7%
9.9M
Est 11.0M
-10.2%
Mar 31
โ€”
Nov 7, 24
โœ—
-0.03
Est -0.02
-50.0%
3.2M
Est 10.8M
-70.6%
Nov 7
โ€”
Aug 8, 24
โœ“
0.25
Est 0.07
+257.1%
2.3M
Est 291.0K
+697.4%
Aug 8
โ€”
Mar 31, 24
โœ—
0.08
Est 0.16
-47.7%
3.0M
Est 2.3M
+30.2%
Mar 31
โ€”
Dec 31, 23
0.40
Est โ€”
โ€”
3.6M
Est โ€”
โ€”
Dec 31
โ€”
Sep 30, 23
0.20
Est โ€”
โ€”
1.9M
Est โ€”
โ€”
Sep 30
โ€”
Jun 30, 23
โœ—
0.19
Est 0.21
-9.3%
2.7M
Est 2.6M
+3.2%
Jun 30
โ€”
Mar 30, 23
โœ“
0.21
Est 0.18
+16.2%
2.0M
Est 1.9M
+3.9%
Mar 30
โ€”
Nov 10, 22
0.20
Est โ€”
โ€”
1.9M
Est โ€”
โ€”
Nov 10
โ€”
Aug 12, 22
โœ—
0.04
Est 0.20
-80.0%
809.6K
Est 1.9M
-57.5%
Aug 12
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the market calendar