C
Chicago Atlantic BDC, Inc. (LIEN)
NGM – Real Time Price. Currency in USD
9.07
+0.02 (0.22%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
9.07
+0.02 (0.22%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.03 | 12.21 | 10 | |
| Quick ratio | 6.03 | 11.82 | 10 | |
| Debt to Equity | 0.08 | 0.39 | 9.0 | |
| Debt to Assets | 0.07 | 0.22 | 9.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2021 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10K | 12M | 22M | 54M | 54M |
| Gross Profit | -73K | 8M | 17M | 42M | 42M |
| Operating Income | -563K | 7M | 10M | 35M | 35M |
| Net Income | -563K | 7M | 10M | 33M | 33M |
| EBITDA | -563K | 7M | 10M | 35M | 35M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.01 | 7.58 | 8.0 |
| Next quarter | 16.57 | 5.88 | 7.0 |
| Current year | 12.15 | 0.69 | 4.5 |
| Next year | 6.62 | 3.08 | 4.5 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.58 | -6.64 | -14.28 | 259.17 | 3.3 |
| Y/Y | 13.16 | 3.41 | 2.86 | 1521.76 | 6.5 |
| 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 | 5.2 | ||||
| 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 | |
Total debt $25.0M significantly exceeds cash reserves ($2.9M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $13.6M, indicating tight liquidity
Debt-to-equity ratio (0.1) 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 $6.5M, supporting its financial health