LIEN

Chicago Atlantic BDC, Inc. Common Stock

9.73 USD
-0.15
1.52%
At close May 14, 4:00 PM EDT
1 day
-1.52%
5 days
-2.80%
1 month
-8.29%
3 months
-20.44%
6 months
-22.84%
Year to date
-22.53%
1 year
-14.95%
5 years
-30.50%
10 years
-30.50%
 

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 7,425 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

297% more capital invested

Capital invested by funds: $2.51M [Q3] → $9.95M (+$7.45M) [Q4]

0.15% less ownership

Funds ownership: 3.73% [Q3] → 3.58% (-0.15%) [Q4]

43% less funds holding

Funds holding: 7 [Q3] → 4 (-3) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Research analyst outlook

We haven’t received any recent analyst ratings for LIEN.

Financial journalist opinion

Based on 4 articles about LIEN published over the past 30 days

Neutral
Seeking Alpha
21 hours 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.
Chicago Atlantic BDC Inc. (LIEN) Q1 2025 Earnings Call Transcript
Negative
Zacks Investment Research
1 day 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.
Chicago Atlantic BDC, Inc. (LIEN) Reports Q1 Loss, Lags Revenue Estimates
Neutral
GlobeNewsWire
1 day 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.
Chicago Atlantic BDC, Inc. Reports First Quarter 2025 Financial Results and Announces Cash Dividend of $0.34 per Share
Positive
Zacks Investment Research
1 week 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.
Chicago Atlantic BDC, Inc. (LIEN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Positive
Seeking Alpha
1 month 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.
Chicago Atlantic BDC: Why High Yield Investors Should Consider This 11% Yield
Positive
Seeking Alpha
1 month 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.
Chicago Atlantic BDC: Capturing The Growth Of Cannabis
Neutral
Seeking Alpha
1 month 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.
Chicago Atlantic BDC Inc. (LIEN) Q4 Earnings Call Transcript
Neutral
GlobeNewsWire
1 month 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.
Chicago Atlantic BDC, Inc. Reports Fourth Quarter and Full Year 2024 Financial Results
Positive
Zacks Investment Research
1 month ago
CHICAGO ATL BDC (LIEN) Surges 5.4%: Is This an Indication of Further Gains?
CHICAGO ATL BDC (LIEN) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
CHICAGO ATL BDC (LIEN) Surges 5.4%: Is This an Indication of Further Gains?
Neutral
GlobeNewsWire
2 months ago
Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for First Quarter 2025
NEW YORK, March 14, 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 that the Company's board of directors has declared a cash dividend of $0.34 per share for the quarter ending March 31, 2025.
Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for First Quarter 2025
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