Chicago Atlantic BDC, Inc. (LIEN)

Last Closing Price: 10.27 (2025-08-08)

Profile
Ticker
LIEN
Security Name
Chicago Atlantic BDC, Inc.
Exchange
NASDAQ
Sector
Industry
Free Float
18,963,000
Market Capitalization
230,940,000
Average Volume (Last 20 Days)
24,475
Beta (Past 60 Months)
0.27
Percentage Held By Insiders (Latest Annual Proxy Report)
16.90
Percentage Held By Institutions (Latest 13F Reports)
4.36
Recent Price/Volume
Closing Price
10.27
Opening Price
10.12
High Price
10.34
Low Price
10.10
Volume
20,600
Previous Closing Price
10.12
Previous Opening Price
10.16
Previous High Price
10.18
Previous Low Price
10.11
Previous Volume
5,600
High/Low Price
52-Week High Price
12.23
26-Week High Price
11.88
13-Week High Price
10.93
4-Week High Price
10.86
2-Week High Price
10.45
1-Week High Price
10.38
52-Week Low Price
9.38
26-Week Low Price
9.38
13-Week Low Price
9.38
4-Week Low Price
10.10
2-Week Low Price
10.10
1-Week Low Price
10.10
High/Low Volume
52-Week High Volume
315,000
26-Week High Volume
315,000
13-Week High Volume
315,000
4-Week High Volume
49,600
2-Week High Volume
43,600
1-Week High Volume
43,600
52-Week Low Volume
100
26-Week Low Volume
100
13-Week Low Volume
5,600
4-Week Low Volume
5,600
2-Week Low Volume
5,600
1-Week Low Volume
5,600
Money Flow
Total Money Flow, Past 52 Weeks
47,934,419
Total Money Flow, Past 26 Weeks
36,377,031
Total Money Flow, Past 13 Weeks
27,218,538
Total Money Flow, Past 4 Weeks
5,066,194
Total Money Flow, Past 2 Weeks
2,219,872
Total Money Flow, Past Week
1,015,463
Total Money Flow, 1 Day
210,875
Total Volume
Total Volume, Past 52 Weeks
4,609,050
Total Volume, Past 26 Weeks
3,574,850
Total Volume, Past 13 Weeks
2,706,300
Total Volume, Past 4 Weeks
489,200
Total Volume, Past 2 Weeks
216,700
Total Volume, Past Week
99,300
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-1.06
Percent Change in Price, Past 26 Weeks
-6.00
Percent Change in Price, Past 13 Weeks
6.48
Percent Change in Price, Past 4 Weeks
-4.13
Percent Change in Price, Past 2 Weeks
-0.10
Percent Change in Price, Past Week
0.98
Percent Change in Price, 1 Day
1.48
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
10.19
Simple Moving Average (10-Day)
10.20
Simple Moving Average (20-Day)
10.32
Simple Moving Average (50-Day)
10.14
Simple Moving Average (100-Day)
10.19
Simple Moving Average (200-Day)
10.78
Previous Simple Moving Average (5-Day)
10.17
Previous Simple Moving Average (10-Day)
10.20
Previous Simple Moving Average (20-Day)
10.34
Previous Simple Moving Average (50-Day)
10.13
Previous Simple Moving Average (100-Day)
10.20
Previous Simple Moving Average (200-Day)
10.78
Technical Indicators
MACD (12, 26, 9)
-0.02
MACD (12, 26, 9) Signal
0.01
Previous MACD (12, 26, 9)
-0.03
Previous MACD (12, 26, 9) Signal
0.02
RSI (14-Day)
50.55
Previous RSI (14-Day)
44.67
Stochastic (14, 3, 3) %K
16.35
Stochastic (14, 3, 3) %D
14.88
Previous Stochastic (14, 3, 3) %K
13.21
Previous Stochastic (14, 3, 3) %D
14.41
Upper Bollinger Band (20, 2)
10.61
Lower Bollinger Band (20, 2)
10.03
Previous Upper Bollinger Band (20, 2)
10.68
Previous Lower Bollinger Band (20, 2)
10.00
Income Statement Financials
Quarterly Revenue (MRQ)
11,923,000
Quarterly Net Income (MRQ)
7,614,400
Previous Quarterly Revenue (QoQ)
12,648,200
Previous Quarterly Revenue (YoY)
2,760,200
Previous Quarterly Net Income (QoQ)
7,974,900
Previous Quarterly Net Income (YoY)
519,800
Revenue (MRY)
21,665,800
Net Income (MRY)
9,622,500
Previous Annual Revenue
11,932,900
Previous Net Income
7,340,100
Cost of Goods Sold (MRY)
Gross Profit (MRY)
21,665,800
Operating Expenses (MRY)
12,214,700
Operating Income (MRY)
9,451,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
9,451,000
Normalized Pre-Tax Income (MRY)
9,451,000
Income after Taxes (MRY)
9,451,000
Income from Continuous Operations (MRY)
9,622,500
Consolidated Net Income/Loss (MRY)
9,622,500
Normalized Income after Taxes (MRY)
9,451,000
EBIT (MRY)
9,451,000
EBITDA (MRY)
8,349,700
Balance Sheet Financials
Current Assets (MRQ)
313,698,700
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
Total Assets (MRQ)
313,698,700
Current Liabilities (MRQ)
12,680,700
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
Total Liabilities (MRQ)
12,680,700
Common Equity (MRQ)
301,018,000
Tangible Shareholders Equity (MRQ)
301,018,000
Shareholders Equity (MRQ)
301,018,000
Common Shares Outstanding (MRQ)
22,820,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-5,034,600
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
-3,644,600
Beginning Cash (MRY)
32,611,600
End Cash (MRY)
23,932,400
Increase/Decrease in Cash (MRY)
-8,679,200
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
38.92
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
7.49
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.77
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
27.66
Pre-Tax Margin (Trailing 12 Months)
55.72
Net Margin (Trailing 12 Months)
4.83
Return on Equity (Trailing 12 Months)
0.98
Return on Assets (Trailing 12 Months)
0.94
Current Ratio (Most Recent Fiscal Quarter)
24.74
Quick Ratio (Most Recent Fiscal Quarter)
24.74
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
13.20
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.32
Next Expected Quarterly Earnings Report Date
2025-08-14
Days Until Next Expected Quarterly Earnings Report
5
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.34
Last Quarterly Earnings per Share
-0.34
Last Quarterly Earnings Report Date
2025-05-14
Days Since Last Quarterly Earnings Report
87
Earnings per Share (Most Recent Fiscal Year)
0.91
Diluted Earnings per Share (Trailing 12 Months)
0.20
Dividends
Last Dividend Date
2025-06-27
Last Dividend Amount
0.34
Days Since Last Dividend
43
Annual Dividend (Based on Last Quarter)
1.36
Dividend Yield (Based on Last Quarter)
13.44
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-5.73
Percent Growth in Quarterly Revenue (YoY)
331.96
Percent Growth in Annual Revenue
81.56
Percent Growth in Quarterly Net Income (QoQ)
-4.52
Percent Growth in Quarterly Net Income (YoY)
1,364.87
Percent Growth in Annual Net Income
31.09
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
9
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1172
Historical Volatility (Close-to-Close) (20-Day)
0.1577
Historical Volatility (Close-to-Close) (30-Day)
0.1854
Historical Volatility (Close-to-Close) (60-Day)
0.3367
Historical Volatility (Close-to-Close) (90-Day)
0.3276
Historical Volatility (Close-to-Close) (120-Day)
0.3211
Historical Volatility (Close-to-Close) (150-Day)
0.3253
Historical Volatility (Close-to-Close) (180-Day)
0.3119
Historical Volatility (Parkinson) (10-Day)
0.1777
Historical Volatility (Parkinson) (20-Day)
0.1924
Historical Volatility (Parkinson) (30-Day)
0.2099
Historical Volatility (Parkinson) (60-Day)
0.3169
Historical Volatility (Parkinson) (90-Day)
0.3348
Historical Volatility (Parkinson) (120-Day)
0.3384
Historical Volatility (Parkinson) (150-Day)
0.3595
Historical Volatility (Parkinson) (180-Day)
0.3479
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
Put-Call Ratio (Open Interest) (120-Day)
Put-Call Ratio (Open Interest) (150-Day)
Put-Call Ratio (Open Interest) (180-Day)
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
Percentile Within Industry, Percent Change in Price, Past Week
Percentile Within Industry, Percent Change in Price, 1 Day
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Industry, Percent Growth in Annual Net Income
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
Percentile Within Industry, Return on Assets (Trailing 12 Months)
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
Percentile Within Sector, Percent Change in Price, Past Week
Percentile Within Sector, Percent Change in Price, 1 Day
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Sector, Percent Growth in Annual Net Income
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
Percentile Within Sector, Return on Assets (Trailing 12 Months)
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
32.37
Percentile Within Market, Percent Change in Price, Past 26 Weeks
30.63
Percentile Within Market, Percent Change in Price, Past 13 Weeks
52.61
Percentile Within Market, Percent Change in Price, Past 4 Weeks
26.54
Percentile Within Market, Percent Change in Price, Past 2 Weeks
58.20
Percentile Within Market, Percent Change in Price, Past Week
46.50
Percentile Within Market, Percent Change in Price, 1 Day
84.76
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
27.13
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
98.16
Percentile Within Market, Percent Growth in Annual Revenue
95.09
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
41.07
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
98.73
Percentile Within Market, Percent Growth in Annual Net Income
68.44
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
86.22
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
86.73
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
18.43
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
85.39
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
98.07
Percentile Within Market, Net Margin (Trailing 12 Months)
53.00
Percentile Within Market, Return on Equity (Trailing 12 Months)
39.68
Percentile Within Market, Return on Assets (Trailing 12 Months)
45.00
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
98.38
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
98.35
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.00
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
98.91
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
73.34
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
11.32