CA

Chicago Atlantic BDC, Inc.

LIEN·NASDAQ

$9.82

-0.46%
Financial ServicesAsset Management

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. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity financing alternatives to support buyouts, recapitalizations, growth initiatives, refinancings, and acquisitions across cannabis companies, including cannabis-enabling technology companies, cannabis-related health and wellness companies, and hemp and CBD distribution companies. The company was founded in 2021 and is based in New York, New York.

At a Glance

Live Snapshot
Market Cap$224.10M
EPS1.4600
P/E Ratio6.73
Earnings Date08/13/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is compressed (P/E 6.7).

Valuation inputs: P/E 6.7, earnings yield +14.9%, momentum -0.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +0.0%, ROIC +0.0%).

Profitability stack: net margin +61.3%, ROE +0.0%, ROIC +0.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +11.3%, momentum -0.5%, net margin +61.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Chicago Atlantic BDC, Inc. Market vs Earnings Trajectory

LIEN · NASDAQ

Loading price and EPS data...

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Chicago Atlantic BDC, Inc. Fair Value Envelope

LIEN · NASDAQ

Our analysis suggests that LIEN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.82, this represents a potential HIDDEN relative to our calculated worth for Chicago Atlantic BDC, Inc..

Intrinsic Value
Current Price: $9.82
3Y+371.0%
5Y-234.0%
10Y-234.0%
3Y+1242.0%
5Y-
10Y-
3Y+1848.0%
5Y-3573.0%
10Y-3573.0%
3Y-59.0%
5Y-
10Y-
3Y-59.0%
5Y-
10Y-
3Y+293.0%
5Y+123697.0%
10Y+123697.0%
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Chicago Atlantic BDC, Inc. Profit Bridge

LIEN · NASDAQ
Revenue54.30M
Cost of Goods Sold (12.35M)
Gross Profit41.95M
Operating Expenses (7.42M)
Operating Income34.53M
Interest Expense (1.25M)
Other Income/Expense-1.25M
Pretax Income33.28M
Income Tax (0.00)
Net Income33.28M
Net Income
33.28M

Profitability Analysis

Gross Margin

77.3%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

63.6%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

61.3%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

0.0%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

77.26%
Gross Profit Margin
-23%
3Y-23.0%
5Y-
10Y-
63.59%
Operating Profit Margin
19%
3Y+25.0%
5Y-
10Y-
61.29%
Net Profit Margin
14%
3Y+45.0%
5Y-
10Y-
0.01%
Return on Equity
-100%
3Y-99.0%
5Y-100.0%
10Y-100.0%
0.01%
Return on Assets
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
0.01%
Return on Invested Capital
-100%
3Y-100.0%
5Y-
10Y-
L

Chicago Atlantic BDC, Inc. Cash Conversion Engine

LIEN · NASDAQ
Net Income33.28M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital3.68M
Others-57.44M
Capital Expenditures0.00
Free Cash Flow-20.48M

Cash Flow Quality Analysis

FCF Conversion Rate

-61.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-306.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$3.68M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

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Chicago Atlantic BDC, Inc. Funding & Solvency Profile

LIEN · NASDAQ
Cash & Cash Equivalents2.93M
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets3 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets339.06M
Total Non-Current Assets339 M
Total Assets
342.00M

Financial Health Analysis

Current Ratio

0.22x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.13x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-10653628

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

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Chicago Atlantic BDC, Inc. Street Expectations Map

LIEN · NASDAQ

No Target Data

No analyst price targets available for lien.

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Chicago Atlantic BDC, Inc. Insider Positioning

LIEN · NASDAQ

During the last 12 months, insiders have purchased $35K worth of LIEN shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

450

5.05K

Sold

0

0.00

Net Activity

+5K

+$5K

9-12 Months

Bought

2.9K

30.00K

Sold

0

0.00

Net Activity

+30K

+$30K

Top Buyers

1
MU

Mahajan Umesh

Officer: Secretary; Co-Cio

1.9K shares2 transactions

$20K

2
SP

Sack Peter

Director, Officer: Chief Executive Officer

1.4K shares2 transactions

$16K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $35K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Insider Participation

High Buying

2 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

7.28%
Dividend Yield
121%
3Y-
5Y-
10Y-
 

lien Dividend History

LIEN
10Y CAGR 6%
Latest $0.34
Annual $1.7
Stable dividend payments
Last Period: +0%