Chicago Atlantic BDC, Inc.

$9.48 ▲ 1.7%
2026-04-21 07:53:02
NGM: LIEN

Explore Chicago Atlantic BDC, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$216.34 M
Current Price
$9.48
52W High / Low
$11.44 / $9.16
Stock P/E
6.5
Book Value
$13.29
Dividend Yield
14.35%
ROCE
ROE
11.01%
Face Value
EPS
$1.46
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
0.26
Debt / Equity
8.24
Current Ratio
0.65
Quick Ratio
Forward P/E
6.13
Price / Sales
3.88
Enterprise Value
$232.7 M
EV / EBITDA
EV / Revenue
4.29
Rating
None
Target Price
$11
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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7. Barings Corporate Investors $17.94 $343.54 M 8.19% $23 / $17.24 $16.63

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales10.55 M10.76 M10.2 M8.57 M9.88 M
Operating Profit
Net Profit8.25 M8.83 M8.58 M7.61 M7.97 M
EPS in Rs0.360.390.380.330.35

Profit & Loss

Figures shown in M / B

2025202420232022
Sales40.53 M17.97 M10.03 M0.01 M
Operating Profit
Net Profit33.28 M9.62 M7.34 M-0.56 M
EPS in Rs1.460.420.32-0.02

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets342 M309.56 M88.58 M85.03 M
Total Liabilities38.59 M8.4 M3.02 M0.48 M
Equity303.41 M301.16 M85.55 M84.55 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-20.48 M-5.03 M5.75 M-0.51 M
Investing CF
Financing CF-0.52 M-3.64 M-8.26 M85.28 M
Free CF-20.48 M-5.03 M5.75 M-0.51 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %125.5%79.15%99488.64%
Earnings Growth %245.85%31.1%1402.9%
Profit Margin %82.12%53.54%73.17%-5592.82%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-30$0.34
2025-12-31$0.34
2025-09-29$0.34
2025-06-27$0.34
2025-03-28$0.34
2024-12-19$0.34
2024-09-19$0.25
2024-06-20$0.25
2024-03-19$0.25
2023-12-19$0.7
2023-09-14$0.63

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Intrepid Capital Management Inc/fl Institutional 0.76 M $7.26 M 0.03% 2025-12-31
Intrepid Capital Management Funds Trust-Intrepid Income Fund Mutual Fund 0.72 M $6.86 M 0.03% 2025-12-31
Sowell Financial Services LLC Institutional 0.48 M $4.57 M 0.02% 2025-12-31
Corient Private Wealth LLC Institutional 0.38 M $3.66 M 0.02% 2025-12-31
Sage Mountain Advisors, LLC Institutional 0.27 M $2.56 M 0.01% 2025-12-31
Mirae Asset Global ETFs Holdings Ltd. Institutional 0.19 M $1.82 M 0.01% 2025-12-31
Condor Capital Management Institutional 0.17 M $1.59 M 0.01% 2025-12-31
Lvm Capital Management Ltd/MI Institutional 0.16 M $1.54 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.14 M $1.32 M 0.01% 2025-12-31
Black Maple Capital Management Lp Institutional 0.14 M $1.3 M 0.01% 2025-12-31
Cdc Financial, Inc. Institutional 0.13 M $1.22 M 0.01% 2025-12-31
Amplify ETF Trust-Amplify Seymour Cannabis ETF Mutual Fund 0.04 M $0.37 M 0% 2025-12-31
Intrepid Capital Management Funds Trust-Intrepid Capital Fund Mutual Fund 0.04 M $0.37 M 0% 2025-12-31