Chicago Atlantic BDC IncLIEN
Price$9.45

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $59.1MTTM through 30 Jun 2026
Net Income $31.7M+229.2% YoYTTM through 30 Jun 2026
Free Cash Flow -$3MTTM through 30 Jun 2026

Margins

Current
Operating Margin59.9%
Net Margin57.9%

Returns

10.5%ROE
9.2%ROA
8.9%ROIC

Balance Sheet Health

Debt / Equity0.18x
Net Debt$51.2M
Cash & Equivalents$925.5K

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-5.1%
Rule of 407.7
Earnings-Beat Rate50.0%

Multi-Year Trend

Diluted EPS$1.39TTM
'22'23'24'25
FY2025: $1.46

Dividend

$0.68Per share, FY202613.81%Yield

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.