Chicago Atlantic BDC, Inc. (LIEN) stock
Close on Nov 11, 2026Market cap $209.27MP/E 6.6Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $209.27M
- P/E ratio
- 6.6
- Price to sales
- –
- Price to book
- 0.69
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- $30.86M
- EPS, diluted
- $1.35
- Book value per share
- $13.27
- Diluted shares
- 23M
Trading
- Next earnings
- Nov 12, 2026 (estimated, before the open)
- Previous close
- $9.17
- Open
- $9.14
- Day's range
- $9.08 – $9.17
- Volume
- 16,415
- Average volume (20 days)
- 46,357
- Beta (5 years)
- -0.01
- 52-week range
- $8.92 – $11.27
- RSI (14 days)
- 45.4
- Volatility (1 year)
- 22.7%
- Relative volume
- 0.28×
- WACC
- 7.4%
On 1 of our idea list: Yields that look too good (a warning list)
Market cap history
Month-end market cap since 2022, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | LIEN | S&P 500 | Difference | LIEN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.1% | -2.4% | +1.3 pts | ||
| 3 months | -3.0% | -1.2% | −1.9 pts | ||
| Year to date | -1.6% | +12.3% | −13.9 pts | ||
| 1 year | +3.9% | +12.4% | −8.6 pts | ||
| 3 years | +48.2% | +78.8% | −30.6 pts | +14.0% | +21.4% |
Four years at a glance
Fiscal years 2021 to 2025 and trailing twelve months, USD
Net income
EPS, diluted
Press releases
Releases Chicago Atlantic BDC filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Update
- Update
- Results
- Results
About Chicago Atlantic BDC
The company operates as a specialty finance lender providing direct debt capital solutions to commercial entities. It structures and holds investments primarily in first-lien senior secured term loans, delayed-draw facilities, senior notes, and equity warrants. The enterprise directs capital predominantly toward operators within the cannabis industry, while also financing corporate borrowers in sectors such as retail trade, educational services, finance and insurance, information technology, and manufacturing.
Company profile, executives and historyChicago Atlantic BDC stock: common questions
What is Chicago Atlantic BDC's stock price?
LIEN closed at $9.17 on Nov 11, 2026, up 0.00% on the day. Over the past 52 weeks it traded between $8.92 and $11.27.
What is Chicago Atlantic BDC's market cap?
Chicago Atlantic BDC was worth $209.27M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is LIEN's P/E ratio?
LIEN trades at 6.6 times earnings, based on diluted earnings per share of $1.35 over the twelve months to Sep 30, 2026.
Does Chicago Atlantic BDC pay a dividend?
No. Chicago Atlantic BDC has not paid a cash dividend over the last twelve months.
When does Chicago Atlantic BDC report earnings next?
Chicago Atlantic BDC is expected to report Q3 FY2026 results on Nov 12, 2026, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has LIEN stock performed over the past year?
Including dividends, LIEN returned +3.9% over the past year, against +12.4% for the S&P 500.
How many LIEN shares are sold short?
0M shares were sold short at the latest FINRA report, 0.43% of the float, or 1.7 days of average trading volume.
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