Chicago Atlantic BDC Inc(LIEN) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 7:30 PM ET (Korea 9/12 08:30)
Full metrics table
| Index | - | P/E | 7.3 | EPS (ttm) | 1.39 | Insider Own | 14.76% | Shs Outstand | 22.8M | Perf Week | -1.84% |
| Market Cap | 0.23B | Forward P/E | 6.15 | EPS next Y | 10% | Insider Trans | 3.95% | Shs Float | 19.4M | Perf Month | 4.54% |
| Enterprise Value | 0.26B | PEG | 1.05 | EPS next Q | 0.38 | Inst Own | 15.43% | Short Float | 0.51% | Perf Quarter | 2.32% |
| Income | 0.03B | P/S | 3.86 | EPS this Y | 3.45% | Inst Trans | - | Short Ratio | 1.53 | Perf Half Y | 2.01% |
| Sales | 0.06B | P/B | 0.76 | EPS next 5Y | 5.86% | ROA | 9.38% | Short Interest | 0.10M | Perf YTD | -1.84% |
| Book/sh | 13.26 | P/C | 248.82 | EPS past 3/5Y | - | ROE | 10.48% | 52W High | -11.36% ($11.44) | Perf Year | -7.31% |
| Cash/sh | 0.04 | P/FCF | 11.39 | Sales past 3/5Y | 1653.42% - | ROIC | 9.61% | 52W Low | 13.68% ($8.92) | Perf 3Y | 7.96% |
| Dividend Est. | $1.36 (13.41%) | EV/EBITDA | 7.46 | EPS Y/Y TTM | 34.42% | Gross Margin | 74.91% | Volatility(W/M) | 1.38% 1.98% | Perf 5Y | - |
| Dividend TTM | 1.36 | EV/Sales | 4.29 | Sales Y/Y TTM | 47.16% | Oper. Margin | 57.54% | ATR (14) | 0.19 | Perf 10Y | - |
| Dividend Ex-Date | 2026/9/25 | Quick Ratio | 0.45 | EPS Q/Q | -29.37% | Profit Margin | 52.82% | RSI (14) | 56.78 | Recom | 2 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.45 | Sales Q/Q | 6.81% | SMA20 | 0.89% ($10.05) | Beta | 0.28 | Target Price | $11 |
| Payout | 93.26% | Debt/Eq | 0.09 | Earnings | 2026/8/13 | SMA50 | 3.71% ($9.78) | Rel Volume | 0.3 | Prev Close | $10.18 |
| Employees | - | LT Debt/Eq | 0.09 | EPS/Sales Surpr. | -15% -13.91% | SMA200 | 1.55% ($9.99) | Avg Volume(3M) | 0.07M | Price | $10.14 |
| IPO | 2022/2/4 | Option/Short | No/Yes | Trades | 269 | Volume | 19,556 | Change | -0.34% |
Company
LIEN is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🌿 Chicago Atlantic BDC (ticker: LIEN) is a business development company (BDC) that focuses primarily on the U.S. cannabis industry. It provides senior secured loans to state-legal cannabis operators and niche borrowers that traditional financial institutions tend to avoid, and it operates as part of the Chicago Atlantic credit platform.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Upcoming eventsNext ex-dividend (upcoming)
Ex-dividend September 25
LIEN has weak earning power
High debt load may weigh on results in a downturn
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Growth is moderate
Earnings are expected to grow by +3.5% this year.
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The stock looks undervalued
Trading at 7.3 times earnings.
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Results came in about as expected
Mixed beats and misses
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Long-term returns are close to the market
Would have changed by +8.0% if bought 5 years ago.
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Dividends are paid consistently
Pays 13.41% annually in dividends.
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Ownership looks stable
Institutions hold 15.4%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
CNBS 0.00%It ranks #4 in the industry
Based on market cap of $231M.
LIEN $231M PER 7.3
BLK $175B PER 26.9
BX $160B PER 28.8
KKR $91B PER 32.2
FAQ
What kind of company is LIEN?
LIEN belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of LIEN?
The market cap of LIEN is approximately $231M, ranking 3,995 within its sector.
Does LIEN pay dividends?
LIEN has a dividend yield of approximately 13.41%, with an annual dividend of $1.36.
What is the P/E ratio of LIEN?
LIEN has a P/E ratio of approximately 7.3x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for LIEN?
LIEN has recorded a 52-week high of $11.44 and a low of $8.92.
