LIENNasdaqFiscal year ends December 31
Chicago Atlantic BDC, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$9.05−0.09 (-0.98%)
Close on Oct 19, 2026
- Market cap
- $206.53M
- P/E (TTM)
- 6.5
- Dividend yield
- –
Chicago Atlantic BDC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $206.53M |
|---|---|
| Enterprise Value | $205.60M |
| PE Ratio | 6.51 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
Income (trailing twelve months)
| Net Income | $31.68M |
|---|---|
| EPS (Diluted) | $1.39 |
Returns
| Return on Equity (ROE) | 10.5% |
|---|---|
| Return on Assets (ROA) | 9.38% |
Growth
| Net Income Growth (YoY) | 32.0% |
|---|
Balance sheet
| Cash & Short-Term Investments | $925.53K |
|---|---|
| Net Cash (Debt) | $925.53K |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | $302.49M |
| Book Value Per Share | $13.26 |
| Tangible Book Value | $302.49M |
Cash flow (trailing twelve months)
| Operating Cash Flow | -$3.02M |
|---|
Efficiency
| Profits Per Employee | $26.40K |
|---|---|
| Employee Count | 1,200 |
Dividends and yields
| Earnings Yield | 15.3% |
|---|---|
| Payout Ratio | 98.0% |
Shares
| Shares Outstanding | 22,820,600 |
|---|---|
| Shares Change (QoQ) | 0.00% |
| Float | 19,818,600 |
| Shares Held by Insiders | 13.2% |
| Shares Held by Institutions | 15.7% |
Scores
| Graham Number | $20.36 |
|---|---|
| Graham Upside | 125.0% |
| Altman Z-Score | 2.98 |
Calculated by StockData from Chicago Atlantic BDC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.