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Chicago Atlantic BDC, Inc. LIEN FINANCIAL

Financial Services · Asset Management · United States
Company Profile ↓
$10.25
+12.56% 1Y
Mkt Cap$233.91M
P/E7.37
P/B0.77
Div. Yield13.31%
52W High$10.34
52W Low$8.72
Book Value$13.26
EPS (TTM)$1.39

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 1490.5% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 7.4, below the sector median of 12.9.

Healthy Margins

Maintains a net profit margin of 52.8%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.09.

Dividend Income

Offers a dividend yield of 13.31%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $40.53M (+125.5% YoY); net profit $33.28M.
  • Trailing 12 Months Year-on-year growth — revenue +6.8%, earnings -29.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1490.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1,490.46%
1 Year:6.80%

Compounded Profit Growth

5 Years:-
1 Year:-29.40%

Stock Price Performance

1 Year:+12.56%
6 Months:+10.39%
3 Months:+8.02%
1 Month:+7.89%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 94% of range
$8.72 $10.34
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)63.23 · Neutral
Price Performance
1M+7.89%
3M+8.02%
6M+10.39%
1Y+12.56%
Valuation vs Sector

P/E of 7.37 is below the sector median of 12.89 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 52.8%.
  • Compounding revenue at 1490.5% over 5 years.
  • Attractive dividend yield of 13.31%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
7.37
Industry PE
12.89
Forward P/E
6.25
PEG Ratio
-
Book Value
$13.26
Price to Book
0.77
P/S
3.87
EV/EBITDA
-
Dividend Yield
13.31%

Growth (CAGR)

Revenue 5Y
1,490.46%
Profit 5Y
-
Revenue (YoY)
6.80%
Earnings (YoY)
-29.40%

Profitability & Returns

ROCE
-
ROE
10.48%
ROA
6.90%
Profit Margin
52.82%
Op Margin
61.94%
Gross Margin
100.00%
EPS (Latest Qtr)
$0.37
EPS (TTM)
$1.39

Balance Sheet & Liquidity

Debt/Equity
0.09
Quick Ratio
0.51
Current Ratio
0.71
Debt
$27.00M
Total Assets
$373.13M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.03%
Chg in Prom Hold
0.01%
FII / Inst Holding
30.56%
Chg in FII Hold
0.13%

Financial Snapshot

Enterprise Value
$233.91M
Total Revenue (TTM)
$59.97M
EBITDA
-
Free Cash Flow
$12.68M
Operating Cash Flow
$-3.02M
Shares Outstanding
22.82M
Gross Margin
100.00%
Payout Ratio
97.84%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LIEN Chicago Atlantic BDC, Inc. FINANCIAL 10.25 7.37 $233.91M 13.31% - 10.48% 1,490.46% -
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 353.51 15.15 $939.70B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 505.83 12.72 $712.23B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 368.64 31.35 $628.20B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 570.89 31.44 $496.37B 0.62% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.39 14.41 $436.28B 2.04% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 757,791.00 12.71 $370.14B 0.00% - 12.12% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 106.26 15.18 $363.70B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 216.24 17.48 $339.62B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Net Income 85.06M211.74K559.92K2.36M1.21M-2.64M-1.03M1.29M-165.01K7.61M8.58M8.83M8.54M
Diluted EPS -0.060.030.090.380.190.200.080.21-0.030.330.380.390.37

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2022Dec 2023Dec 2024Dec 2025
Revenue 10.07K10.03M17.97M40.53M
Cost of Revenue ----
Gross Profit ----
Operating Expenses 245.44K2.69M8.35M7.25M
Operating Income ----
EBITDA ----
Interest Expense -00184.88K
Pretax Income -563.37K7.34M9.62M33.28M
Tax Provision ----
Net Income -563.37K7.34M9.62M33.28M
Diluted EPS -0.641.180.931.46

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2021Mar 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --86.97M88.58M309.56M342.00M
Total Equity -159.72K84.55M86.48M85.55M301.16M303.41M
Cash & Equivalents --35.13M32.61M23.93M2.93M
Total Liabilities --495.55K3.02M8.40M38.59M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2022Mar 2023Dec 2023Dec 2024Dec 2025
Operating Cash Flow -509.11K-5.75M-5.03M-20.48M
Financing Cash Flow 85.28M--8.26M-3.64M-519.92K
Dividends Paid -0---

Ratios (Annual)

Figures in %.

Metric Mar 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----
Operating Margin % ----
Net Margin % -5,592.8%73.2%53.5%82.1%
ROE % -0.7%8.6%3.2%11.0%
ROCE % ----

Shareholding Pattern

Insiders
1.03%
Institutions
30.56%
Public Float
30.88%

Top Institutional Holders

#Holder% HeldSharesValue
1 Intrepid Capital Management Inc/fl 3.31% 756.18K $7.69M
2 Sowell Financial Services LLC 2.24% 511.39K $5.20M
3 Corient Private Wealth LP 0.83% 188.86K $1.92M
4 Mirae Asset Global ETFs Holdings Ltd. 0.83% 189.60K $1.93M
5 Cdc Financial, Inc. 0.78% 177.39K $1.80M
6 Condor Capital Management 0.72% 163.67K $1.66M
7 Lvm Capital Management Ltd/MI 0.71% 161.33K $1.64M
8 HighTower Advisors, LLC 0.68% 155.92K $1.59M
9 Partners Capital Investment Group, LLP 0.64% 145.34K $1.48M
10 Black Maple Capital Management Lp 0.57% 130.92K $1.33M

Analyst View

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Latest News

Recent headlines for LIEN

Google News Sat, 05 Sep 2026

Precision Trading with Silver Spike Investment Corp. (LIEN) Risk Zones - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMi4gFBVV95cUxOVmg2TmZVaW0wUi1fYmNFMkhaRkR0Y2Y3TmpDalR6VUw2a05KZTBRVFl5SGFRZW0zRGVMbDF2MXVNWnBtdzRHR0ZqdTJmU21ZNTVKTktNUmYyTmJIZHItNUhHRW1mUDJiUTNLUkJrdTVuckxFZFVoXzZRTDBEQ3VfOVVwcEMxNEdwemhGeW…

Google News Fri, 04 Sep 2026

Corient Private Wealth LP Purchases Shares of 188,863 Chicago Atlantic BDC, Inc. $LIEN - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi2wFBVV95cUxPazNZVGRFcHU0cWFOb191R2tnWHMteU05N2t6bF8wX2dGVWhpNXZ1TFZKX0dJWUhSOGU1ekpuX1B5QXpaNU5KMHdCWWN1V09FQkF5N01kT0NpMThEbnRFeFBBdVFpRFBVQmdYVEowRV9IQVFnSWZoV1VyVlN0M2JaVEpMaFpCZFBkX3RMLU…

Google News ue, 01 Sep 2026

Chicago Atlantic BDC (LIEN) director adds to stake - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxNVmtxbi1teGwtWTAweFpRVDl6akszcEJVR3BFazM4ZU9iVWdBaTVHQ29EZ2s5aG1YaXhQMU9OQ0tzcDZUdXh1MERYM19NM1ZmeEdwOERrNUVjdjQ3WE9rdlRtV2hDbEljMHAwMnNEUDh6SmZSTFB3eWwtSHAtTnBVUVFBUEdCRVl2NEZjZX…

Google News Mon, 24 Aug 2026

Insider Purchase: Co-Chief Investment Officer of $LIEN Buys 7,500 Shares - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMisAFBVV95cUxQRDdCWXJTSzFNVEJ1TUNHcnNPR0tseC15aVdjSjFvR25ZTHRZVmpHUnNZOW1NSDdsWUp6UXJEUS1rUDlhZndlaVlOY2tueUhxTnZFVFFqMERqOHlVOFBZMnE3SjZhNkdHV0s5c2tpMXZZRVd2YzI3dDRnMkxXTWZyN2tGR0d3Y0FIM0diTD…

Google News hu, 18 Jun 2026

Chicago Atlantic Real Estate Finance, Inc. and Chicago Atlantic BDC, Inc. Announce Definitive Merger Agreement - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxQdXIxS1BpLUxuMDhjNEljdTlYaUl5UUhrOGVmVWhEZWNBMndreklOZmtfNXQ5cmxXcm9OT2JBVzlqT2I3bERNUmcyNXVxLXNCQzRMUk93ZEpkR0oyaDR6QmYyMnh1NmE0MFdSbFNRcUZpbVkyVEhkSkhMYzVhZU5mNkFrV1dsaUdhM3lNYX…

Google News hu, 25 Jun 2026

Hertz Announces Pricing of Upsized $350 Million of Exchangeable Senior First-Lien Secured PIK Notes - Hertz Newsroom

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LIEN — Frequently Asked Questions

What is the current share price of Chicago Atlantic BDC, Inc. (LIEN)?

As of 2026-09-19 21:16 PDT, Chicago Atlantic BDC, Inc. (LIEN) trades at $10.25 on NasdaqGM. Its 52-week range is $8.72 to $10.34.

What is the market capitalisation of LIEN?

Chicago Atlantic BDC, Inc. (LIEN) has a market capitalisation of $233.91M on NasdaqGM.

What is the P/E ratio of LIEN?

LIEN trades at a trailing price-to-earnings (P/E) ratio of 7.37. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.77.

Does LIEN pay a dividend?

Chicago Atlantic BDC, Inc. (LIEN) currently offers a dividend yield of 13.31%.

What is the return on equity (ROE) of LIEN?

LIEN has a return on equity (ROE) of 10.48%.

Is LIEN a good stock to buy?

This page provides a data-driven analysis of Chicago Atlantic BDC, Inc. (LIEN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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