Chicago Atlantic Bdc, Inc. (LIEN) Stock Price & Analysis

Chicago Atlantic Bdc, Inc. (LIEN) fell 0.11% to USD 9.4 as of July 26, 2026 at 04:46 UTC, according to Nexqual real-time market data.

LIEN last closed at USD 9.41; the session ranged USD 9.31–9.5 on volume of 32,141 shares. Market capitalization is $215.17M, with a 52-week range of USD 8.92–11.44 (NGM). Source: Nexqual, July 26, 2026 at 04:46 UTC.

Key Statistics (as of July 26, 2026 at 04:46 UTC)

PriceUSD 9.4
Change▼ 0.11% (down)
Previous CloseUSD 9.41
OpenUSD 9.31
Day RangeUSD 9.31 – 9.5
52-Week RangeUSD 8.92 – 11.44
Volume32,141 shares
Market Cap$215.17M
ExchangeNGM

Technical Analysis (LIEN)

Nexqual's technical model rates LIEN "SELL" based on 2 bullish and 5 bearish signals across 125 daily candles, as of July 26, 2026 at 04:46 UTC.

Overall SignalSELL
RSI (14)37.05 (neutral)
vs SMA50Below (USD 9.87)
MACD-0.11 (negative)

Analyst Ratings (LIEN)

Wall Street analysts rate LIEN "None" based on 1 analysts, with a mean price target of USD 11 (range USD 11–11), per Nexqual as of July 26, 2026 at 04:46 UTC.

Consensus RatingNone
Analyst Count1
Mean TargetUSD 11
High TargetUSD 11
Low TargetUSD 11
Buy / Hold / Sell1 / 1 / 0

Earnings (LIEN)

Next Earnings Date2026-08-13
EPS EstimateUSD 0.4
Revenue Estimate$16.23M

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD 0.44 vs est 0.36 ▲ beat
2025-12-31USD 0.36 vs est 0.36 ▲ beat
2025-09-30USD 0.42 vs est 0.35 ▲ beat
2025-06-30USD 0.34 vs est 0.36 ▼ miss

Source: Nexqual, July 26, 2026 at 04:46 UTC.

Financials & Fundamentals (LIEN)

Total Revenue$59.08M
Revenue Growth (YoY)+40.10%
Gross Margin+100.00%
Operating Margin+65.80%
Profit Margin+57.89%
ROE+11.30%
Debt / Equity17.92
Current Ratio0.68
Total Cash$3.35M
Total Debt$54.50M
Free Cash Flow$26.59M

Source: Nexqual, July 26, 2026 at 04:46 UTC.

Financial Health Score (LIEN)

Nexqual rates Chicago Atlantic Bdc, Inc.'s overall financial health "Strong" across five dimensions, as of July 26, 2026 at 04:46 UTC.

GrowthStrong — Revenue +151% YoY (annual)
ProfitabilityStrong — Operating margin 66%
Balance SheetSolid — $3M cash vs $55M debt
Cash FlowStrong — FCF $27M, 49% margin
EfficiencyMixed — ROE 11%, ROA 6.5%

Ownership (LIEN)

Insider Ownership+0.47%
Institutional Ownership+31.20%
Shares Outstanding22.89M
Short % of Float+0.57%

Source: Nexqual, July 26, 2026 at 04:46 UTC.

Leadership (LIEN)

Chicago Atlantic Bdc, Inc. is led by Peter Sharp Sack (age 36), Chief Executive Officer, per Nexqual as of July 26, 2026 at 04:46 UTC.

Chief Executive OfficerPeter Sharp Sack (age 36)
Co-Chief Investment Officer & Executive ChairmanScott Charles Gordon (age 64)
PresidentBernardino M Colonna C.F.A. (age 46)
Interim Chief Financial OfficerThomas Napoleon Geoffroy (age 51)

Major Backers & Investors (LIEN)

Notable institutional backers of Chicago Atlantic Bdc, Inc. include Intrepid Capital Management Inc/fl, Sowell Financial Services LLC, Corient Private Wealth LLC, according to Nexqual as of July 26, 2026 at 04:46 UTC.

Active Investors

InvestorStake
Intrepid Capital Management Inc/fl6.63%
Sowell Financial Services LLC2.24%
Corient Private Wealth LLC1.67%
JPMorgan1.04%
Sage Mountain Advisors, LLC0.94%
Mirae Asset Global ETFs Holdings Ltd.0.8%
HighTower Advisors, LLC0.76%
Condor Capital Management0.71%

Source: Nexqual, July 26, 2026 at 04:46 UTC.

From Chicago Atlantic Bdc, Inc.'s Latest SEC 10-K Filing (filed 2026-03-19)

Key Strengths & Strategy (as disclosed to the SEC)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
REFIChicago Atlantic Real Estate FiUSD 10.17▲ 0%
SPMCSound Point Meridian Capital, IUSD 10.1▼ 0.49%
KBDCKayne Anderson BDC, Inc.USD 13.45▲ 0.52%
PSBDPalmer Square Capital BDC Inc.USD 9.51▼ 1.55%
NCDLNuveen Churchill Direct Lending Corp.USD 12.13▼ 2.96%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 26, 2026 at 04:46 UTC. This page is informational and not investment advice.