Shareholder returns
- Dividends have been paid for 3 consecutive years, consuming 69.9% of earnings.
LIEN Financials Chicago Atlantic BDC, Inc.
4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $33M | — | — | 11.0% | 9.7% | — | — | $3M |
| 2024 | — | $10M | — | — | 3.2% | 3.1% | — | — | $24M |
| 2023 | — | $7M | — | — | 8.6% | 8.3% | — | — | $33M |
| 2022 | — | $85M | — | — | 100.2% | 99.6% | — | — | $85M |
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $6M | — | — | 2.0% | 1.8% | — | — | $925534 |
| Mar '26 | — | $9M | — | — | 2.8% | 2.3% | — | — | $3M |
| Dec '25 | — | $8M | — | — | 2.7% | 2.4% | — | — | $3M |
| Sep '25 | — | $9M | — | — | 2.9% | 2.7% | — | — | $10M |
| Jun '25 | — | $9M | — | — | 2.8% | 2.6% | — | — | $14M |
| Mar '25 | — | $8M | — | — | 2.5% | 2.4% | — | — | $15M |
| Dec '24 | — | $8M | — | — | 2.6% | 2.6% | — | — | $24M |
| Sep '24 | — | -$165012 | — | — | -0.2% | -0.2% | — | — | $30M |
| Jun '24 | — | $1M | — | — | 1.5% | 1.4% | — | — | $34M |
| Mar '24 | — | -$1M | — | — | -1.2% | -1.1% | — | — | $33M |
| Dec '23 | — | -$2M | — | — | -2.2% | -2.1% | — | — | $33M |
| Sep '23 | — | -$3M | — | — | -3.0% | -3.0% | — | — | $30M |
| Jun '23 | — | $1M | — | — | 1.3% | 1.3% | — | — | $33M |
| Mar '23 | — | $2M | — | — | 2.7% | 2.6% | — | — | $33M |
| Sep '22 | — | $559923 | — | — | 0.7% | — | — | — | — |
| Jun '22 | — | $211737 | — | — | 0.2% | — | — | — | — |
| Mar '22 | — | $85M | — | — | 100.6% | 100.0% | — | — | $85M |
| Mar '21 | — | -$159715 | — | — | 100.0% | — | — | — | — |
Valuation over time
How the market has priced LIEN against its own fundamentals since 2024-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 40.4× (Oct '24) to 7.1× (Sep '26).
- The dividend yield has risen from 2.8% (Oct '24) to 9.9% (Sep '26).
P/E
Dividend yield %
Frequently asked questions
Is LIEN growing its revenue and profit?
See the revenue and net-income charts above for Chicago Atlantic BDC, Inc.'s multi-year trend.
How much debt does LIEN have?
As of FY2025, Chicago Atlantic BDC, Inc. reported — of total debt against $3M of cash.
What is LIEN's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is LIEN's P/E ratio?
As of Sep '26, Chicago Atlantic BDC, Inc. traded at a price-to-earnings ratio of about 7.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.