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Equity
Chicago Atlantic BDC, Inc.(LIEN)
USD --+0.00%
Reward67High
Risk27Low
📊75%Data
Strong 63% profit margin · 13.6% dividend yield · Revenue growing 375% YoY
LIEN
+0.0 · +0.00%
USD · NASDAQ
Chicago Atlantic BDC, Inc. | Financial Services
Defensive Anchor
Market Cap:229.58M
ℹ️
Reward Rating
67
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
27
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LIEN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $11.00.

What is Chicago Atlantic BDC, Inc.?

, is a a business development company.

LIEN · Verdict

Solid reward · low risk

LIEN scores well on volatility and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

LIEN · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Balance sheet86/100

    Current ratio 633.94

  • Growth77/100

    Revenue +1112.8% CAGR

  • Profitability72/100

    54% net margin · 17% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Chicago Atlantic BDC, Inc.?

, 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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 229.58M, and a P/E ratio of 5.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap229.58M
P/E Ratio5.7159
Dividend Yield13.57%
52 Week High11.16
52 Week Low8.8148
Last AnnualDecember
IPO Date2/4/2022
IncorporatedUSA
Shares Outstanding23M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNASDAQ
Beta0.222
CurrencyUSD
WebsiteN/A
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