C
Chicago Atlantic BDC, Inc. (LIEN)
NGM – Real Time Price. Currency in USD
9.98
-0.42 (-4.04%)
At close: Jun 26, 2026, 4:00 PM EDT
9.98
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
9.98
-0.42 (-4.04%)
At close: Jun 26, 2026, 4:00 PM EDT
9.98
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $54.5M significantly exceeds cash reserves ($3.3M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $14.4M, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $8.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.54 | 12.21 | 4.0 | |
| Quick ratio | 0.54 | 11.82 | 4.0 | |
| Debt to Equity | 0.18 | 0.39 | 9.0 | |
| Debt to Assets | 0.15 | 0.22 | 8.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2021 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10K | 12M | 22M | 54M | 59M |
| Gross Profit | -73K | 8M | 17M | 42M | 45M |
| Operating Income | -563K | 7M | 10M | 35M | 36M |
| Net Income | -563K | 7M | 10M | 33M | 34M |
| EBITDA | -563K | 7M | 10M | 35M | 36M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 24.06 | 17.65 | 9.5 |
| Next quarter | 10.67 | -3.57 | 4.0 |
| Current year | 22.7 | 13.45 | 9.0 |
| Next year | 7.1 | 2.13 | 4.0 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 17.39 | 3.5 | 22.22 | 30.14 | 8.3 |
| Y/Y | 40.09 | 12.1 | 33.33 | 48.9 | 9.3 |
| 3y average | 38835.84 | 559.95 | 103.34 | 809.69 | 10 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 7.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 12.34 | 12.34 | 4.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |