LIEN
Chicago Atlantic BDC, Inc. Common StockLIEN
LIEN
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.
0
Funds holding %
of 7,335 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
0% more funds holding
Funds holding: 4 [Q4 2024] → 4 (+0) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.03% less ownership
Funds ownership: 3.58% [Q4 2024] → 3.55% (-0.03%) [Q1 2025]
8% less capital invested
Capital invested by funds: $9.95M [Q4 2024] → $9.16M (-$789K) [Q1 2025]
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Research analyst outlook
We haven’t received any recent analyst ratings for LIEN.
Financial journalist opinion
Neutral
GlobeNewsWire
2 weeks ago
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.
Positive
Seeking Alpha
1 month ago
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.
Neutral
Seeking Alpha
2 months ago
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.
Negative
Zacks Investment Research
2 months ago
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.
Neutral
GlobeNewsWire
2 months ago
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.
Positive
Zacks Investment Research
3 months ago
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.
Positive
Seeking Alpha
4 months ago
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.
Positive
Seeking Alpha
4 months ago
Chicago Atlantic BDC: Capturing The Growth Of Cannabis
Chicago Atlantic BDC (LIEN) is a business development company focused on debt investments, primarily in the cannabis sector, offering a 12.7% dividend yield. LIEN's portfolio is concentrated, with 77% in cannabis businesses, but management is diversifying into non-cannabis sectors to mitigate regulatory risks. Despite trading at a 19% discount to NAV, LIEN shows strong fundamentals, growing net investment income, and no non-accruals, but faces rising PIK income.
Neutral
Seeking Alpha
4 months ago
Chicago Atlantic BDC Inc. (LIEN) Q4 Earnings Call Transcript
Chicago Atlantic BDC, Inc. (NASDAQ:LIEN ) Q4 Earnings Conference Call March 31, 2025 8:30 AM ET Company Participants Tripp Sullivan - IR SCR Partners Peter Sack - Chief Executive Officer Martin Rodgers - Chief Financial Officer Dino Colonna - President Conference Call Participants Pablo Zuwanich - Zuwanich Associates Operator Good morning, and welcome to the Chicago Atlantic BDC Fourth Quarter 2024 Conference Call. All participants will be in listen-only mode.
Neutral
GlobeNewsWire
4 months ago
Chicago Atlantic BDC, Inc. Reports Fourth Quarter and Full Year 2024 Financial Results
NEW YORK, March 31, 2025 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (“LIEN” or the “Company”) (NASDAQ: LIEN), formerly Silver Spike Investment Corp., a specialty finance company that has elected to be regulated as a business development company, today announced its financial results for the fourth quarter and year ended December 31, 2024.
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