Chicago Atlantic BDC, Inc.
LIEN Nasdaq·
Last close · Oct 23, 2026
$9.09
KIRA · Stoqly’s AI analyst, in plain words
- Chicago Atlantic BDC, Inc. had $54.3M of revenue in fiscal 2025, up 150.6% on the year before.
- Chicago Atlantic BDC, Inc. made $33.3M of net profit in fiscal 2025.
- Chicago Atlantic BDC, Inc. returned $23.3M to shareholders in fiscal 2025. The diluted share count rose 120.6%.
Market cap
$207M
P/E
6.5x
Revenue
$54.3M
Net income
$33.3M
Free cash flow
—
Operating margin
—
Chicago Atlantic BDC, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+150.6%
Yes. Sales grew 150.6% last year.
Does it make a profit?
61.3%
Yes. It keeps 61.3% of every sale as profit.
How is the share priced?
6.5x
One share costs 6.5 times its yearly profit per share.
What Chicago Atlantic BDC, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- Chicago Atlantic BDC, Inc.
- CIK
- 0001843162
Chicago Atlantic BDC, Inc. · LIEN
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $0.0M | — | $21.7M | $54.3M |
| Revenue growth | — | — | — | 150.6% |
| Net interest income | $0.0M | — | — | — |
| Net income | $84.7M | — | $9.6M | $33.3M |
| Net margin | 838,730.7% | — | 44.4% | 61.3% |
| Diluted EPS | −$0.64 | — | $0.93 | $1.46 |
| Cash | ||||
| Cash from operations | −$0.5M | — | −$5.0M | −$20.5M |
| Dividends paid | $0.0M | $0.0M | $12.4M | $23.3M |
| Share count change | — | — | — | 120.6% |
| Debt and strength | ||||
| Cash and short-term investments | $84.8M | $32.6M | $23.9M | $2.9M |
| Shareholders' equity | $84.6M | $85.6M | $301M | $303M |
| Returns and quality | ||||
| Return on equity | 100.2% | — | 5.0% | 11.0% |
| Return on tangible equity | 100.2% | — | 3.2% | 11.0% |
Insiders bought, 12 months
$1.2M
5 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Chicago Atlantic BDC, Inc. · LIEN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.09 a share, the company is worth $207M: 6.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001843162). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.