Chicago Atlantic BDC Inc
Research Chicago Atlantic BDC Inc (LIEN) on Bullrun: valuation model: 47.7% undervalued, market cap USD 208.81M, P/E 6.6, dividend yield 14.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerLIEN
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal47.7% undervalued
- Market capUSD 208.81M
- P/E6.6
- Dividend yield14.9%
- Financial periodQ2 2026
- RevenueUSD 8.15M
- Net incomeUSD 6.06M
- Free cash flowUSD 32.97M
Valuation Snapshot
Bullrun's latest valuation model marks Chicago Atlantic BDC Inc as 47.7% undervalued; latest market cap is USD 208.81M; P/E is 6.6; dividend yield is 14.9%.
Peer valuation comparison
Latest P/E is 6.59x versus a Financial Services sector median of 13.41x (50.8% below).
Latest dividend yield is 14.91% versus a Financial Services sector median of 3.66% (307.9% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 40.53M | USD 33.28M | -USD 20.48M | n/a | 1.46 | USD 2.93M | USD 25.00M | USD 303.41M |
| FY2024 | USD 17.97M | USD 9.62M | -USD 5.03M | n/a | 0.93 | USD 23.93M | n/a | USD 301.16M |
| FY2023 | USD 10.03M | USD 7.34M | USD 5.75M | n/a | 1.18 | USD 32.61M | n/a | USD 85.55M |
| FY2022 | USD 10.07K | USD 84.71M | -USD 509.11K | n/a | -0.64 | USD 84.77M | n/a | USD 84.55M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 208.81M | 6.6 | 14.9% | 1.36 |
| 2025 | 2025-12-31 | USD 235.74M | 7.1 | 13.2% | 1.36 |
| 2024 | 2024-12-31 | USD 278.18M | 20.0 | 8.9% | 1.09 |
| 2023 | 2023-12-29 | USD 52.45M | 8.8 | 15.8% | 1.33 |
| 2022 | 2022-12-30 | USD 60.90M | n/a | n/a | n/a |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.36 USD, yield 14.9%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.36 USD |
| FY2024 | 1.09 USD |
| FY2023 | 1.33 USD |
About Chicago Atlantic BDC Inc
Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies.
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Frequently asked questions
Is Chicago Atlantic BDC Inc overvalued or undervalued?
Bullrun's valuation model currently marks Chicago Atlantic BDC Inc as 47.7% undervalued.
What is Chicago Atlantic BDC Inc's market cap?
Chicago Atlantic BDC Inc's market capitalization is USD 208.81M.
What is Chicago Atlantic BDC Inc's P/E ratio?
Chicago Atlantic BDC Inc's price-to-earnings (P/E) ratio is 6.6.
Does Chicago Atlantic BDC Inc pay a dividend?
Chicago Atlantic BDC Inc has a dividend yield of 14.9%.
What does Chicago Atlantic BDC Inc do?
Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies.