Business Description
Chicago Atlantic BDC Inc
NAICS : 525920
SIC : 6733
ISIN : US8281741020
Description
Chicago Atlantic BDC Inc is a specialty finance company. The company's investment objective is to maximize risk-adjusted returns on equity for its stockholders by investing primarily in direct loans to privately held middle-market companies, with a focus on cannabis companies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.34 | |||||
| 9-Day RSI | 70.4 | |||||
| 14-Day RSI | 63.58 | |||||
| 6-1 Month Momentum % | 14 | |||||
| 12-1 Month Momentum % | 20.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.4 | |||||
| Dividend Payout Ratio | 1.1 | |||||
| Forward Dividend Yield % | 8.4 | |||||
| 5-Year Yield-on-Cost % | 8.42 | |||||
| Shareholder Yield % | 8.42 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 51.51 | |||||
| FCF Margin % | 115.86 | |||||
| ROE % | 6.47 | |||||
| ROA % | 6.21 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.37 | |||||
| Forward PE Ratio | 18.35 | |||||
| PE Ratio without NRI | 13.37 | |||||
| PS Ratio | 6.82 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 5.89 | |||||
| Price-to-Operating-Cash-Flow | 5.89 | |||||
| EV-to-Revenue | 3.68 | |||||
| EV-to-FCF | 3.18 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Price-to-Net-Cash | 2.62 | |||||
| FCF Yield % | 16.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chicago Atlantic BDC Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.843 | ||
| EPS (TTM) ($) | 0.89 | ||
| Beta | 0 | ||
| Volatility % | 39.65 | ||
| 14-Day RSI | 63.58 | ||
| 14-Day ATR ($) | 0.336407 | ||
| 20-Day SMA ($) | 11.29654 | ||
| 12-1 Month Momentum % | 20.32 | ||
| 52-Week Range ($) | 7.29 - 12.5 | ||
| Shares Outstanding (Mil) | 6.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chicago Atlantic BDC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chicago Atlantic BDC Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chicago Atlantic BDC Inc Frequently Asked Questions
What is Chicago Atlantic BDC Inc(LIEN)'s stock price today?
The current price of LIEN is $11.90. The 52 week high of LIEN is $12.50 and 52 week low is $7.29.
When is next earnings date of Chicago Atlantic BDC Inc(LIEN)?
The next earnings date of Chicago Atlantic BDC Inc(LIEN) is 2024-11-08 Est..
Does Chicago Atlantic BDC Inc(LIEN) pay dividends? If so, how much?
The Dividend Yield %  of Chicago Atlantic BDC Inc(LIEN) is 8.4% (As of Today), Highest Dividend Payout Ratio of Chicago Atlantic BDC Inc(LIEN) was 1.1. The lowest was 0.41. And the median was 0.41. The  Forward Dividend Yield % of Chicago Atlantic BDC Inc(LIEN) is 8.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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