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Chicago Atlantic BDC, Inc. (LIEN) Q4 2025 Earnings Call Transcript

Chicago Atlantic BDC, Inc. (LIEN) came out with quarterly earnings of $0.36 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.35 per share a year ago.

NEW YORK, March 03, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (the “Company”) (NASDAQ: LIEN), a specialty finance company that has elected to be regulated as a business development company, today announced details for the release of its financial results for the fourth quarter and full year ended December 31, 2025.

Chicago Atlantic BDC (LIEN) trades at a 20-25% discount to its $13.27 NAV, offering a rare value anomaly in the BDC space. LIEN's portfolio is now 76% non-cannabis loans, reflecting a strategic shift toward diversification and away from cannabis sector concentration. With a 13.3% dividend yield, $0.42 NII per share, and conservative leverage, LIEN delivers covered, high-yield income, with a significant margin of safety.

Chicago Atlantic BDC, Inc. (LIEN) Discusses Lending Strategies and Funding Vehicles in the Cannabis Industry Transcript

The December Dividend Power list identifies 35 high-yield stocks, with 14 offering 'safer' dividends backed by free cash flow yields exceeding dividend yields. Top actionable picks include Annaly Capital, Barings BDC, Noah Holdings, Blue Owl Capital, and SLR Investment, all meeting the dogcatcher ideal for safety and value. Analyst projections estimate average net gains of 38.75% for the top ten Dividend Power stocks by December 2026, with risk profiles generally below market average.

Chicago Atlantic BDC (LIEN) is upgraded to Buy, driven by strong Q3 earnings, resilient NAV growth, and an attractive 19.5% discount to NAV. LIEN's portfolio, focused on senior secured floating rate debt and expanding beyond cannabis, supports a robust 12.7% dividend yield with 124% coverage. Management's active investment pace and sector diversification position LIEN to capitalize on cannabis industry growth and mitigate rate environment risks.