CHICAGO ATLANTIC BDC INC (LIEN) Stock Price, Forecast & Analysis
NASDAQ:LIEN • US8281741020
LIEN Key Statistics, Chart & Performance
The current stock price of LIEN is 10.25 USD. In the past month the price decreased by -6.05%. In the past year, price decreased by -16.19%.
LIEN Technical Analysis
LIEN Fundamental Analysis
ChartMill assigns a fundamental rating of 5 / 10 to LIEN. Both the profitability and the financial health of LIEN get a neutral evaluation. Nothing too spectacular is happening here.
LIEN Financial Highlights
Over the last trailing twelve months LIEN reported a non-GAAP Earnings per Share(EPS) of 1.45. The EPS increased by 117.11% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 62.61% | ||
| ROA | 10.09% | ||
| ROE | 10.9% | ||
| Debt/Equity | 0.04 |
LIEN Forecast & Estimates
8 analysts have analysed LIEN and the average price target is 11.22 USD. This implies a price increase of 9.46% is expected in the next year compared to the current price of 10.25.
For the next year, analysts expect an EPS growth of 92.11% and a revenue growth 169.66% for LIEN
LIEN Ownership
LIEN Competitors/Peers
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 19.5 | 166.245B | ||
| BX | BLACKSTONE INC | 19.71 | 155.088B | ||
| KKR | KKR & CO INC | 15.2 | 90.677B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 28.28 | 86.238B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.67 | 81.033B | ||
| ARES | ARES MANAGEMENT CORP - A | 19.98 | 43.761B | ||
| AMP | AMERIPRISE FINANCIAL INC | 11.1 | 43.246B | ||
| STT | STATE STREET CORP | 10.92 | 35.714B | ||
| NTRS | NORTHERN TRUST CORP | 14.3 | 27.276B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.79 | 22.587B |
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About LIEN
Company Profile
Chicago Atlantic BDC, Inc. operates as a closed-end, non-diversified management investment company. The company is headquartered in New York City, New York. The company went IPO on 2022-01-31. The Company’s investment objective is to maximize risk-adjusted returns on equity for its stockholders by investing primarily in direct loans to privately held middle-market companies, with a focus on cannabis companies in the health and wellness sector. The company has typically invested in and expects to continue to invest in loans made primarily to private leveraged lower middle-market and middle-market companies. Its business model is focused primarily on the direct origination of investments through portfolio companies or their financial sponsors. The firm may also invest in growth and technology companies, esoteric and asset-based lending opportunities, and liquidity solutions opportunities. The firm is managed by Chicago Atlantic BDC Advisers, LLC, an investment manager focused on the cannabis and other niche or underfollowed sectors.
Company Info
CHICAGO ATLANTIC BDC INC
600 Madison Ave, Suite 1800
New York City NEW YORK US
Employees: 0
Phone: 12129054923
CHICAGO ATLANTIC BDC INC / LIEN FAQ
What does CHICAGO ATLANTIC BDC INC do?
Chicago Atlantic BDC, Inc. operates as a closed-end, non-diversified management investment company. The company is headquartered in New York City, New York. The company went IPO on 2022-01-31. The Company’s investment objective is to maximize risk-adjusted returns on equity for its stockholders by investing primarily in direct loans to privately held middle-market companies, with a focus on cannabis companies in the health and wellness sector. The company has typically invested in and expects to continue to invest in loans made primarily to private leveraged lower middle-market and middle-market companies. Its business model is focused primarily on the direct origination of investments through portfolio companies or their financial sponsors. The firm may also invest in growth and technology companies, esoteric and asset-based lending opportunities, and liquidity solutions opportunities. The firm is managed by Chicago Atlantic BDC Advisers, LLC, an investment manager focused on the cannabis and other niche or underfollowed sectors.
What is the current price of LIEN stock?
The current stock price of LIEN is 10.25 USD. The price increased by 0.39% in the last trading session.
What is the dividend status of CHICAGO ATLANTIC BDC INC?
CHICAGO ATLANTIC BDC INC (LIEN) has a dividend yield of 13.32%. The yearly dividend amount is currently 0.86.
What is the ChartMill rating of CHICAGO ATLANTIC BDC INC stock?
LIEN has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
What sector and industry does CHICAGO ATLANTIC BDC INC belong to?
CHICAGO ATLANTIC BDC INC (LIEN) operates in the Financials sector and the Capital Markets industry.
Is CHICAGO ATLANTIC BDC INC (LIEN) expected to grow?
The Revenue of CHICAGO ATLANTIC BDC INC (LIEN) is expected to grow by 169.66% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.
Can you provide the market cap for CHICAGO ATLANTIC BDC INC?
CHICAGO ATLANTIC BDC INC (LIEN) has a market capitalization of 233.91M USD. This makes LIEN a Micro Cap stock.