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Chicago Atlantic BDC, Inc. LIEN NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Chicago Atlantic BDC, Inc. (LIEN) is a Asset Management company in the Financial Services sector, currently trading at $9.44. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Valuation: LIEN trades at a trailing Price-to-Earnings (P/E) of 6.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.09.

Financials: revenue is $54M, +33256.7%/yr average growth. Net income is $33M, growing at +559.9%/yr. Net profit margin is 61.3% (strong). Gross margin is 77.3% (-22.7 pp trend).

Balance sheet: total debt is $25.0B against $303.4B equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Current ratio is 0.24 (tight liquidity). Debt-to-assets is 7.3%. Total assets: $342.0B.

SharesGrow 7-Criteria breakdown: Value 59/100 (Partial), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

LIEN SharesGrow Score Overview

73/100

SharesGrow Score

Above average fundamentals

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VALUE 59/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LIEN

LIEN trades at a trailing Price-to-Earnings (P/E) of 6.4 (S&P 500 average ~25). Forward PEG 2.09 — overvalued. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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LIEN: +33256.7%/yr revenue is, +559.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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LIEN: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet LIEN: Debt-to-Equity (D/E) ratio 0.08 (conservative), Current ratio is 0.24 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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LIEN: Gross margin is 77.3% (-22.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

LIEN: Net profit margin is 61.3%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range9.16-11.44

Volume82.2K

Avg Volume (30D)76.52K

Market Cap$215.43M

Beta (1Y)0.26

Dividend Yield$1.3600

Share Statistics

EPS (TTM)1.46

Shares Outstanding$22.82M

IPO Date2022-02-04

CEOPeter S. Sack

Financial Highlights & Ratios

Revenue (TTM)$54.3M

Gross Profit$41.95M

EBITDA$34.53M

Net Income$33.28M

Operating Income$34.53M

Total Cash$2.93B

Total Debt$25B

Net Debt$22.07B

Total Assets$342B

Price / Earnings (P/E)6.5

Price / Sales (P/S)3.97

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Global Market

CurrencyUSD

ISINUS8281741020

Price Chart

LIEN

Chicago Atlantic BDC, Inc. ↗ · NASDAQ Global Market

Financial Services • Asset Management

9.16 52WK RANGE 11.44

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