Chicago Atlantic BDC, Inc. LIEN
Set alert
9.10 USD -0.02 -0.21%
As of Nov 2, 2:57 PM ET
9.10 Day range 9.27
8.92 52-week range 11.27
- YTD
- -11.90%
- 1 year
- -10.95%
- Open
- 9.15
- Prev close
- 9.12
- Mkt cap
- 207.69M
- Vol
- 68.66K
- Avg vol
- 61.17K
- EPS
- 1.39
- P/E
- 6.55
- Div yield
- 14.86%
More statistics
- Low
- 9.10
- High
- 9.27
- Forward P/E
- 10.96
- Beta
- 0.22
- Short ratio
- 0.61
- Inst. own
- 20.74%
- Dividend
- 1.36
- Ex-div date
- Dec 18, 2024
- 50-d avg
- 12.88
- 200-d avg
- 11.64
- 1y target
- 13.28
Financial health
Altman Z-Score
3.49 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
Valuation
P/E 7.1×
FY 2020 5y median 7.2× FY 2025
P/S 4.3×
FY 2020 5y median 7.0× FY 2025
P/B 0.8×
FY 2020 5y median 0.6× FY 2025
P/FCF -11.5×
FY 2020 5y median -11.5× FY 2025
EV/EBITDA 7.5×
FY 2020 5y median 9.7× FY 2025
EV/Sales 4.7×
FY 2020 5y median 4.7× FY 2025
FCF Yield -8.7%
FY 2020 5y median -4.4% FY 2025
Profitability
Gross Margin 77.3%
FY 2020 5y median 100.0% FY 2025
Operating Margin 63.6%
FY 2020 5y median 53.5% FY 2025
Net Margin 61.3%
FY 2020 5y median 53.5% FY 2025
ROE 11.0%
FY 2020 5y median 3.2% FY 2025
ROIC 10.5%
FY 2020 5y median 3.2% FY 2025
ROA 9.7%
FY 2020 5y median 3.1% FY 2025
Growth (YoY)
Revenue 202.2%
FY 2020 FY 2025
Operating Income 258.8%
FY 2020 FY 2025
EPS (diluted) 57.0%
FY 2020 FY 2025
Free Cash Flow -306.7%
FY 2020 FY 2025
Financial Health
Current Ratio 0.2×
FY 2020 5y median 79.5× FY 2025
Quick Ratio 0.2×
FY 2020 5y median 79.5× FY 2025
Debt / Equity 0.1×
FY 2020 5y median 0.0× FY 2025
Net Debt / EBITDA 0.6×
FY 2020 5y median -2.5× FY 2025
Interest Coverage 27.6×
FY 2020 5y median 0.0× FY 2025
Dividends
Dividend Yield 9.9%
FY 2020 5y median 9.8% FY 2025
Payout Ratio 69.9%
FY 2020 5y median 69.9% FY 2025
Annual · latest fiscal year ends 2025-12-31