OakChart

Chicago Atlantic BDC Inc

LIENFinancial·Asset Management·USA·Micro·NASD·Nov 11 • 3:59 PM ET

9.170.00 (0.00%)
2026-11-12 01:12 CET
Market cap
209.26 USD m
Revenue, TTM
59.97 USD m
Net income, TTM
31.68 USD m
Free cash flow, TTM
20.32 USD m
EPS diluted, TTM
1.39
P/E
6.61
Compare

Price

LIEN against its 20, 50 and 200-day averages
2050200beatmissearnings
9.009.5010.0010.50125K250KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LIENclose 9.1720-day 9.1250-day 9.56200-day 9.729.1752w low

18.6% under the 52-week high of 11.27 on 3 Dec 2025. 52-week low 8.92 on 11 May 2026. Last 15 sessions, 3.8% high to low

Volume 0.28× normal · the line is the 50-bar volume average

Profile

LIEN
52-week range, 11% of the way up
8.9211.27

Chicago Atlantic BDC, Inc. operates as a closed-end, non-diversified management investment company. The company invests across the cannabis ecosystem through investments in the form of direct loans and equity ownership of privately held cannabis companies. The company was founded on January 25, 2021 and is headquartered in New York, NY.

IPOFeb 04, 2022
Beta0.29
ATR, 14d0.17
Rel volume0.28
Short float0.44%
Insider own14.81%
Inst own11.70%

Snapshot

6 groups

Valuation

Index-
Market Cap209.26M
Enterprise Value235.33M
Income31.68M
Sales59.97M
Book/sh13.26
Cash/sh0.04
Dividend Est.1.36 (14.83%)
Dividend TTM1.36 (14.83%)
Dividend Ex-DateSep 25, 2026
Dividend Gr. 3/5Y- -
Payout93.26%
Employees-
IPOFeb 04, 2022

Ratios

P/E6.61
Forward P/E5.56
PEG0.95
P/S3.49
P/B0.69
P/C225.01
P/FCF10.30
EV/EBITDA6.82
EV/Sales3.92
Quick Ratio0.45
Current Ratio0.45
Debt/Eq0.09
LT Debt/Eq0.09
Option/ShortNo / Yes

Earnings

EPS (ttm)1.39
EPS next Y1.65
EPS next Q0.38
EPS this Y3.45%
EPS next Y10.00%
EPS next 5Y5.86%
EPS past 3/5Y- -
Sales past 3/5Y1653.42% -
EPS Y/Y TTM34.42%
Sales Y/Y TTM47.16%
EPS Q/Q-29.37%
Sales Q/Q6.81%
EarningsNov 12 BMO
EPS/Sales Surpr.-15.00% -13.91%

Ownership

Insider Own14.81%
Insider Trans3.94%
Inst Own11.70%
Inst Trans-
ROA9.38%
ROE10.48%
ROIC9.61%
Gross Margin74.91%
Oper. Margin57.54%
Profit Margin52.82%
SMA200.58%
SMA50-4.09%
SMA200-5.71%
Trades-

Technical

Shs Outstand22.82M
Shs Float19.44M
Short Float0.44%
Short Ratio1.42
Short Interest0.08M
52W High11.27 -18.63%
52W Low8.92 2.80%
Volatility2.02% 1.75%
ATR (14)0.17
RSI (14)45.39
Beta0.29
Rel Volume0.28
Avg Volume59.61K
Volume16,426

Performance

Perf Week-0.33%
Perf Month0.55%
Perf Quarter-2.86%
Perf Half Y1.10%
Perf YTD-11.23%
Perf Year-9.33%
Perf 3Y4.58%
Perf 5Y-
Perf 10Y-
Recom2.00
Target Price11.00
Prev Close9.17
Price9.17
Change %0.00%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Apr 22, 2025InitiatedOOppenheimerPerform

Peers

Mkt cap
TickerCompanyMkt cap
AFCGAdvanced Flower Capital Inc78.64M
REFIChicago Atlantic Real Estate Finance Inc225.46M
SCMStellus Capital Investment Corp190.21M
WHFWhiteHorse Finance Inc179.76M
PNNTPennantPark Investment Corp214.17M
GECCGreat Elm Capital Corp67.75M
OXSQOxford Square Capital Corp97.08M
PFXPhenixFIN Corp78.36M
OFSOFS Capital Corp49.31M
IIPRInnovative Industrial Properties Inc1.51B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gordon ScottCo-Chief Investment OfficerAug 31 '26Buy10.221341,36996,190Sep 01 06:44 PM
Colonna BernardinoPresidentAug 31 '26Buy10.257507,6855,030Sep 01 06:31 PM
Colonna BernardinoPresidentAug 28 '26Buy10.182502,5454,280Sep 01 06:31 PM
Colonna BernardinoPresidentAug 27 '26Buy10.186006,1064,030Aug 27 05:39 PM
Colonna BernardinoPresidentAug 26 '26Buy10.166006,0943,430Aug 27 05:39 PM
Colonna BernardinoPresidentAug 25 '26Buy10.184004,0702,830Aug 27 05:39 PM
Gordon ScottCo-Chief Investment OfficerAug 27 '26Buy10.195,00050,94096,056Aug 27 05:10 PM
Gordon ScottCo-Chief Investment OfficerAug 26 '26Buy10.152,48325,20291,056Aug 27 05:10 PM
Gordon ScottCo-Chief Investment OfficerAug 25 '26Buy10.122502,53088,573Aug 27 05:10 PM
Gordon ScottCo-Chief Investment OfficerAug 20 '26Buy9.707,50072,78486,608Aug 24 04:58 PM
Gordon ScottCo-Chief Investment OfficerAug 24 '26Buy10.111,52015,36688,323Aug 24 04:58 PM
Gordon ScottCo-Chief Investment OfficerAug 21 '26Buy9.951951,94086,803Aug 24 04:58 PM
Mazarakis John10% OwnerAug 17 '26Buy9.4460,000566,40060,000Aug 19 09:56 PM
Gordon ScottCo-Chief Investment OfficerAug 17 '26Buy9.5418,300174,58253,324Aug 19 04:45 PM

Held by

AUM
TickerCompanyAUM
CNBSAmplify Seymour Cannabis ETFAUM: 64.64M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M

News

latest 14 of 140

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.380--15.421
2026Q22026-08-130.3400.4000.27013.9716.232
2026Q12026-05-140.4400.3550.37416.7014.312
2025Q42026-03-190.3600.3700.36114.2314.852
2025Q32025-11-130.4200.3400.38715.0712.892
2025Q22025-08-140.3400.3600.37613.0813.072
2025Q12025-05-140.3300.3400.33411.92-1
2024Q42025-03-310.3500.2900.35012.6511.001
2024Q32024-11-070.000-0.010-0.0273.182.101
2024Q22024-08-080.250-0.2083.08--
2024Q12024-05-09-0.0100.1600.0842.762.302
2023Q32024-03-270.2800.2750.1853.603.352
2023Q22023-11-090.2600.1900.0902.922.852
2023Q42023-08-110.2200.2200.4022.462.562
2026Q4--0.390--16.091
2027Q1--0.400---1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.640-0.040-0.004.09
2022FY0.3500.430-4.043.90
2023FY1.0701.0651.18111.9311.65
2024FY0.9300.7600.93021.6720.10
2025FY1.4501.4801.46054.3054.92
2026FY-1.500--61.21
2027FY-1.650--71.72
2028FY-1.720--80.35

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2810015.4215.4215.42
2026Q3S2026-08-2210115.4215.4215.42
2026Q3S2026-08-1420115.6315.4215.85
2026Q3S2026-08-1320016.6815.8517.51
2026Q3S2026-07-2920016.6815.8517.51
2026Q3S2026-07-2821016.6815.8517.51
2026Q3S2026-05-1522016.6815.8517.51
2026Q3S2026-05-1421115.7715.7015.85
2026Q3S2026-03-1920115.5615.4215.70
2026Q3S2026-01-2710016.3316.3316.33
2026Q3S2025-11-1311016.3316.3316.33
2026Q3S2025-11-1110015.1915.1915.19
2026Q3S2025-11-1010015.1915.1915.19
2026Q3S2025-11-0910015.1915.1915.19

Estimate history

EPS, annual1.1810.931.4581.3882
Period202320242025TTM
EPS, quarterly0.208-0.0270.350.3340.3760.3870.3610.3740.266
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual11.72221.59154.30259.97
Period202320242025TTM
Sales, quarterly3.0813.17612.57411.92313.0815.07114.22916.70313.971
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual6.21522.8222.82122.821
Period202320242025MRQ
Shares, quarterly6.2156.21522.8222.8222.8222.82122.82122.82122.821
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue59.9754.3021.5911.72
Total Expenses25.4619.7711.974.38
Operating Income34.5134.539.627.34
Unusual Expense0.000.000.000.00
Net Income Before Taxes31.6833.289.627.34
Income Taxes0.000.000.000.00
Consolidated Net Income31.6833.289.627.34
Net Income From Continuing Operations31.6833.289.627.34
Net Income31.6833.289.627.34
EPS (Recurring)1.391.460.931.18
EPS (Basic, Before Extraordinaries)1.391.460.931.18
EPS (Diluted)1.391.460.931.18
Non-Operating Income (Expense)0.000.000.000.00
Other After Tax Adjustments0.000.000.000.00
Price To Earnings Ratio6.616.6118.27-
Price To Sales Ratio3.724.345.844.47
Gross Margin74.9177.2680.1769.12
Operating Margin57.5463.5944.5762.62
Net Margin52.8261.2944.5762.62
Shares Outstanding22.8222.8222.826.21
Market Capitalization209.26209.26278.0752.45

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue13.9716.7014.2315.0713.0811.9212.573.18
Total Expenses6.917.145.525.904.194.164.603.34
Operating Income7.079.568.719.178.897.767.97-0.17
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes6.068.548.258.838.587.617.97-0.17
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income6.068.548.258.838.587.617.97-0.17
Net Income From Continuing Operations6.068.548.258.838.587.617.97-0.17
Net Income6.068.548.258.838.587.617.97-0.17
EPS (Recurring)0.270.370.360.390.380.330.35-0.03
EPS (Basic, Before Extraordinaries)0.270.370.360.390.380.330.35-0.03
EPS (Diluted)0.270.370.360.390.380.330.35-0.03
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio6.616.407.1410.1711.9712.0918.2712.02
Price To Sales Ratio3.723.614.344.555.808.3512.885.21
Gross Margin74.2975.3374.2475.6479.7380.2077.1588.54
Operating Margin50.5757.2461.2260.8667.9365.0863.42-5.20
Net Margin43.4151.1057.9658.6265.6363.8663.42-5.20
Shares Outstanding22.8222.8222.8222.8222.8222.8222.826.21
Market Capitalization209.26213.14235.74239.62236.19256.73278.0766.13

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments76.9123.9332.61
Short Term Receivables4.9810.071.76
Investment Securities0.000.000.00
Securities In Custody0.000.000.00
Investments259.34275.2454.12
Investment in Unconsolidated Affiliates0.000.000.00
Net Property, Plant & Equipment0.000.000.00
Other Intangible Assets0.770.320.09
Total Assets342.00309.5688.58
Total Debt25.000.000.00
Long Term Debt25.000.000.00
Provision for Risks Charges0.000.000.00
Other Liabilities13.598.403.02
Total Liabilities38.598.403.02
Preferred Stock - Carrying Value0.000.000.00
Common Equity303.41301.1685.55
Total Shareholders Equity303.41301.1685.55
Accumulated Minority Interest0.000.000.00
Total Equity303.41301.1685.55
Total Liabilities & Stockholders Equity342.00309.5688.58
Book Value Per Share13.3013.2013.77
Tangible Book Value Per Share13.3013.2013.77
Full-Time Employees000
Price to Book Ratio0.690.920.60
Return on Assets10.224.83-
Return on Equity11.014.98-
Return on Invested Capital10.133.208.58
Quick Ratio6.034.0511.38
Current Ratio6.034.0511.38

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Funds from Operations28.4228.447.615.70
Extraordinary Item0.000.000.000.00
Changes in Working Capital-8.103.68-4.112.27
Income Taxes Payable0.00-0.020.08-0.07
Cash from Operating Activities20.3232.123.507.98
Capital Expenditures0.000.000.000.00
Net Assets From Acquisitions0.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00
Purchase or Sale of Investments-23.34-52.60-8.530.00
Purchase of Investments-192.58-156.22-29.940.00
Sale Or Maturity of Investments169.23103.6221.410.00
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-23.34-52.60-8.530.00
Cash Dividends Paid-31.03-23.27-12.42-8.26
Change in Capital Stock-0.23-1.099.050.00
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock-0.23-1.099.050.00
Proceedsfrom Stock Options-0.23-1.099.050.00
Issuance or Reduction of Debt, Net47.8823.850.00-2.23
Change in Long Term Debt92.3823.85--2.23
Issuance of Long Term Debt92.3850.35--
Reduction of Long Term Debt--26.50--2.23
Net Financing Active Other Cash Flow0.000.00-0.270.00
Other Financing Activities Uses0.000.00-0.270.00
Cash from Financing Activities-9.88-0.52-3.64-10.49
Net Change in Cash-12.90-21.00-8.68-2.51
Free Cash Flow20.3232.123.507.98
Preferred Dividends (Cash Flow)-0.000.000.00
Price to Free Cash Flow-26.64--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments0.933.3576.9170.9473.4814.92
Short Term Receivables5.604.514.984.329.008.26
Investments334.83363.97259.34250.92247.85289.26
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets2.611.310.771.071.421.25
Total Assets343.96373.13342.00327.25331.75313.70
Total Debt27.0054.5025.0011.005.000.00
Long Term Debt27.0054.5025.0011.005.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities14.4714.4513.5913.3324.9112.68
Total Liabilities41.4768.9538.5924.3329.9112.68
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity302.49304.18303.41302.92301.84301.02
Total Shareholders Equity302.49304.18303.41302.92301.84301.02
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity302.49304.18303.41302.92301.84301.02
Total Liabilities & Stockholders Equity343.96373.13342.00327.25331.75313.70
Book Value Per Share13.2613.3313.3013.2713.2313.19
Tangible Book Value Per Share13.2613.3313.3013.2713.2313.19
Full-Time Employees--0---
Price to Book Ratio0.690.700.780.790.780.85
Return on Assets9.389.9610.2215.8511.388.27
Return on Equity10.4811.3011.0117.1312.448.67
Return on Invested Capital1.842.382.512.812.802.53
Quick Ratio0.450.546.035.643.311.83
Current Ratio0.450.546.035.643.311.83

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations5.917.366.818.336.606.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.401.12-0.30-6.5111.50-1.00
Income Taxes Payable0.00-0.070.070.000.00-0.09
Cash from Operating Activities3.518.486.521.8118.105.69
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments29.46-29.31-20.28-3.21-16.15-12.96
Purchase of Investments-2.72-92.69-31.31-65.86-38.45-20.60
Sale Or Maturity of Investments32.1763.3811.0362.6522.307.64
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities29.46-29.31-20.28-3.21-16.15-12.96
Cash Dividends Paid-7.76-7.76-7.76-7.76-7.760.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.140.000.00-0.09-1.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.140.000.00-0.09-1.000.00
Proceedsfrom Stock Options-0.140.000.00-0.09-1.000.00
Issuance or Reduction of Debt, Net-27.5029.0040.505.880.000.00
Change in Long Term Debt-27.5029.0040.505.88--
Issuance of Long Term Debt1.5044.5040.505.88--
Reduction of Long Term Debt-29.00-15.50----
Net Financing Active Other Cash Flow0.000.000.000.001.75-1.75
Other Financing Activities Uses0.000.000.000.001.75-1.75
Cash from Financing Activities-35.3921.246.24-1.97-3.04-1.75
Net Change in Cash-2.420.41-7.53-3.37-1.09-9.01
Free Cash Flow3.518.486.521.8118.105.69
Price to Free Cash Flow-54.9926.6487.5532.85-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.44%0.1M19.4M61.48K
2026-10-150.46%0.1M19.4M60.99K
2026-09-300.59%0.1M19.4M57.89K
2026-09-150.73%0.1M19.4M63.95K
2026-08-310.51%0.1M19.5M67.99K
2026-08-140.54%0.1M19.8M70.20K
2026-07-310.53%0.1M19.9M72.39K
2026-07-150.40%0.1M19.9M75.81K
2026-06-300.58%0.1M19.9M75.08K
2026-06-150.75%0.1M19.8M72.04K
2026-05-290.62%0.1M19.8M70.16K
2026-05-150.32%0.1M19.8M63.24K
2026-04-300.14%0.0M19.8M65.17K
2026-04-150.07%0.0M19.8M78.32K
2026-03-310.05%0.0M19.8M75.62K
2026-03-130.05%0.0M19.8M67.71K
2026-02-270.06%0.0M19.8M67.55K
2026-02-130.06%0.0M19.8M65.98K
2026-01-300.05%0.0M19.8M58.19K
2026-01-150.07%0.0M19.8M37.16K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-30EFFECTEffectiveness filing by commission orderSEC
2026-09-28N-2/ASEC
2026-09-23N-14 8C/ASEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-24N-2/ASEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31N-14 8CInitial registration statement filed on Form N-14 by closed-end investment company (business combinations)SEC
2026-07-14425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-258-KCurrent report2026-06-24SEC
2026-06-18425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-18425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-18425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-188-KCurrent report2026-06-17SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-11N-2Filing of a registration statement on Form N-2 for closed-end investment companiesSEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-081.22M1800
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
INTREPID CAPITAL MANAGEMENT INC3.30%
Sowell Financial Services LLC2.33%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.83%
Corient Private Wealth LP0.83%
CDC Financial, Inc.0.77%
CONDOR CAPITAL MANAGEMENT0.73%
LVM CAPITAL MANAGEMENT LTD/MI0.70%
HighTower Advisors, LLC0.67%
PARTNERS CAPITAL INVESTMENT GROUP, LLP0.63%
Black Maple Capital Management LP0.57%

Funds

Fund% owned
Intrepid Income Fund3.14%
Intrepid Capital Fund0.17%
Amplify Seymour Cannabis ETF0.13%

OakChart. LIEN. Cached 15 minutes.