LIEN

Chicago Atlantic BDC, Inc. Common Stock

LIEN

Market cap $254M

Overview Fund Activity

11.12 USD

+0.17

1.55%

At close Updated Sep 18, 4:00 PM EDT

1 day

1.55%

5 days

1.46%

1 month

1.37%

3 months

10.65%

6 months

-3.05%

Year to date

-11.46%

1 year

-5.28%

5 years

-20.57%

10 years

-20.57%

About: Chicago Atlantic BDC Inc is a specialty finance company. The company is an externally managed, closed-end, non-diversified management investment company with an investment objective to maximize risk-adjusted returns on equity for its stockholders by investing in direct loans to privately held middle-market companies, with a focus on cannabis companies.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

2,500% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 1

625% more funds holding

Funds holding: 4 [Q1] → 29 (+25) [Q2]

153% more capital invested

Capital invested by funds: $9.16M [Q1] → $23.2M (+$14M) [Q2]

6.02% more ownership

Funds ownership: 3.55% [Q1] → 9.57% (+6.02%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

See Fund Rankings

Financial journalist opinion

Dividend Power Dogs: 12 Ideal 'Safer' September Stars

The Dividend Power strategy highlights 35 high-yield stocks, with 12 'safer' picks offering free cash flow yields above dividend yields and fair valuations. Top five 'safer' Dividend Power stocks for September are Carlyle Secured Lending (CGBD), Stellus Capital (SCM), Blue Owl Capital (OBDC), SLR Investment (SLRC), and Seven Hills Realty (SEVN). Analyst projections suggest the top ten Dividend Power stocks could deliver average net gains of 43.3% by September 2026, though risk and volatility vary.

Dividend Power Dogs: 12 Ideal 'Safer' September Stars

Chicago Atlantic BDC, Inc. (LIEN) Q2 2025 Earnings Call Transcript

Chicago Atlantic BDC, Inc. (NASDAQ:LIEN ) Q2 2025 Earnings Conference Call August 14, 2025 9:00 AM ET Company Participants Bernardino M Colonna - President Peter S. Sack - Chief Executive Officer Thomas Napoleon Geoffroy - Interim Chief Financial Officer Tripp Sullivan - Corporate Participant Conference Call Participants Operator Good day, and welcome to the Chicago Atlantic BDC, Inc. Second Quarter 2025 Earnings Call.

Chicago Atlantic BDC, Inc. (LIEN) Q2 2025 Earnings Call Transcript

Chicago Atlantic BDC, Inc. Reports Second Quarter 2025 Financial Results

NEW YORK, Aug. 14, 2025 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (“LIEN” or the “Company”) (NASDAQ: LIEN), a specialty finance company that has elected to be regulated as a business development company, today announced its financial results for the second quarter ended June 30, 2025.

Chicago Atlantic BDC, Inc. Reports Second Quarter 2025 Financial Results

Chicago Atlantic BDC, Inc. Announces Second Quarter 2025 Financial Results Conference Call

NEW YORK, July 24, 2025 (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 second quarter ended June 30, 2025.

Chicago Atlantic BDC, Inc. Announces Second Quarter 2025 Financial Results Conference Call

Chicago Atlantic BDC: Remains Resilient But Limited Growth Potential (Rating Downgrade)

LIEN offers a high 12.6% yield and unique cannabis industry focus, but faces growth and regulatory risks in the current environment. Dividend coverage has weakened, with net investment income barely covering distributions, raising concerns about sustainability and potential for a cut. Portfolio quality remains solid with no non-accruals and reduced PIK income, but limited growth and high rates constrain NAV expansion.

Chicago Atlantic BDC: Remains Resilient But Limited Growth Potential (Rating Downgrade)

Chicago Atlantic BDC Inc. (LIEN) Q1 2025 Earnings Call Transcript

Chicago Atlantic BDC Inc. (NASDAQ:LIEN ) Q1 2025 Earnings Conference Call May 14, 2025 9:00 AM ET Company Participants Tripp Sullivan - Investor Relations, SCR Partners Peter Sack - Chief Executive Officer Martin Rodgers - Chief Financial Officer Dino Colonna - President Conference Call Participants Pablo Zuanic - Zuanic Associates Operator Good day. And welcome to the Chicago Atlantic BDC First Quarter 2025 Earnings Conference Call.

Chicago Atlantic BDC Inc. (LIEN) Q1 2025 Earnings Call Transcript

Zacks Investment Research

Chicago Atlantic BDC, Inc. (LIEN) Reports Q1 Loss, Lags Revenue Estimates

Chicago Atlantic BDC, Inc. (LIEN) came out with a quarterly loss of $0.34 per share versus the Zacks Consensus Estimate of $0.34. This compares to loss of $0.01 per share a year ago.

Chicago Atlantic BDC, Inc. (LIEN) Reports Q1 Loss, Lags Revenue Estimates

Chicago Atlantic BDC, Inc. Reports First Quarter 2025 Financial Results and Announces Cash Dividend of $0.34 per Share

NEW YORK, May 14, 2025 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (“LIEN” or the “Company”) (NASDAQ: LIEN), a specialty finance company that has elected to be regulated as a business development company, today announced its financial results for the first quarter ended March 31, 2025.

Chicago Atlantic BDC, Inc. Reports First Quarter 2025 Financial Results and Announces Cash Dividend of $0.34 per Share

Zacks Investment Research

Chicago Atlantic BDC, Inc. (LIEN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

CHICAGO ATL BDC (LIEN) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Chicago Atlantic BDC, Inc. (LIEN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Chicago Atlantic BDC: Why High Yield Investors Should Consider This 11% Yield

Chicago Atlantic BDC (LIEN) has shown solid growth despite market volatility, driven by their acquisition of Chicago Real Estate Finance's loan portfolio and strong pipeline. The BDC's portfolio is defensively positioned with first-lien loans and minimal non-accruals, offering flexibility outside the cannabis sector and resilience against economic downturns. LIEN's near 10% yield and 15.5% discount to NAV are attractive, but risks include potential recession impacts and uncertainty around cannabis rescheduling.

Chicago Atlantic BDC: Why High Yield Investors Should Consider This 11% Yield

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