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Chicago Atlantic BDC, Inc. (LIEN)

Financial Services | Asset Management | New York, United States | NasdaqGM
9.55 USD +0.15 (1.596%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 10:42 p.m. EDT

LIEN presents a classic 'dividend trap' profile. While the 14.26% yield is theoretically attractive, the 93% payout ratio and recent slight dividend hike signal significant NAV erosion risk. With stock trading at a steep 28% discount to NAV and technicals showing bearish momentum below its 200-day average, the short-term trend is weak (2 stars). Long-term, the continued reliance on high dividends despite a deteriorating momentum balance sheet and low ROE warrants an avoid stance (1 star), despite the yield stability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.052975
AutoARIMA0.058324
AutoETS0.058324
AutoTheta0.067812

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 48%
H-stat 4.76
Ljung-Box p 0.000
Jarque-Bera p 0.444
Excess Kurtosis -0.02
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-03-29
Last Dividend Date 2026-03-29
Debt to Equity Ratio 8.24
Revenue per Share 2.38
Market Cap 217,936,640
Trailing P/E 6.54
Forward P/E 6.35
Beta 0.26
Profit Margins 61.29%
Previous Name Silver Spike Investment Corp.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.65% 14.11%
Dividend History
Date Dividend Yield %
2026-03-30 0.34 3.651987
2025-12-31 0.34 3.413554
2025-09-29 0.34 3.318947
2025-06-27 0.34 3.722506
2025-03-28 0.34 3.392783
2024-12-19 0.34 3.265310
2024-09-19 0.25 2.599397
2024-06-20 0.25 2.655955
2024-03-19 0.25 3.241655
2023-12-19 0.70 10.207476
2023-09-14 0.63 9.215760
Additional Data
dividendRate 1.36
dividendYield 14.26
exDividendDate 2026-03-30
trailingAnnualDividendRate 1.36
trailingAnnualDividendYield 0.14468086
lastDividendValue 0.34
lastDividendDate 2026-03-30
dividendDate 2026-04-14

Info Dump

Attribute Value
52 Week Change -0.05445546
Address1 600 Madison Avenue
Address2 Suite 1800
All Time High 15.4
All Time Low 7.29
Ask 9.58
Ask Size 1
Average Daily Volume10 Day 71,280
Average Daily Volume3 Month 76,960
Average Volume 76,960
Average Volume10Days 71,280
Beta 0.261
Bid 9.47
Bid Size 1
Book Value 13.295
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.55
Current Ratio 0.654
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 9.685
Day Low 9.4798
Debt To Equity 8.24
Display Name Chicago Atlantic BDC
Dividend Date 1,776,124,800
Dividend Rate 1.36
Dividend Yield 14.26
Earnings Call Timestamp End 1,773,925,200
Earnings Call Timestamp Start 1,773,925,200
Earnings Growth 0.034
Earnings Quarterly Growth 0.034
Earnings Timestamp 1,773,923,400
Earnings Timestamp End 1,778,848,200
Earnings Timestamp Start 1,778,848,200
Ebitda Margins 0.0
Enterprise To Revenue 4.42
Enterprise Value 240,001,888
Eps Current Year 1.46
Eps Forward 1.505
Eps Trailing Twelve Months 1.46
Esg Populated 0
Ex Dividend Date 1,774,828,800
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.8245
Fifty Day Average Change -0.2744999
Fifty Day Average Change Percent -0.027940342
Fifty Two Week Change Percent -5.445546
Fifty Two Week High 11.44
Fifty Two Week High Change -1.8899994
Fifty Two Week High Change Percent -0.16520974
Fifty Two Week Low 9.16
Fifty Two Week Low Change 0.39000034
Fifty Two Week Low Change Percent 0.04257646
Fifty Two Week Range 9.16 - 11.44
Financial Currency USD
First Trade Date Milliseconds 1,643,985,000,000
Forward Eps 1.505
Forward P E 6.3455153
Free Cashflow 29,653,512
Full Exchange Name NasdaqGM
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 54,302,160
Has Pre Post Market Data 1
Held Percent Insiders 0.00455
Held Percent Institutions 0.33214
Implied Shares Outstanding 22,820,590
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,774,828,800
Last Dividend Value 0.34
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Chicago Atlantic BDC, Inc.
Market us_market
Market Cap 217,936,640
Market State PRE
Max Age 86,400
Message Board Id finmb_1671514400
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-19
Net Income To Common 33,279,180
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 217,708,428
Number Of Analyst Opinions 1
Open 9.685
Operating Cashflow -20,477,732
Operating Margins 0.56719
Payout Ratio 0.9315
Phone 312 625 9295
Prev Name Silver Spike Investment Corp.
Previous Close 9.4
Price Eps Current Year 6.5410957
Price Hint 2
Price To Book 0.7183152
Price To Sales Trailing12 Months 4.0134063
Profit Margins 0.61285
Quick Ratio 0.596
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.150001
Regular Market Change Percent 1.59575
Regular Market Day High 9.685
Regular Market Day Low 9.4798
Regular Market Day Range 9.4798 - 9.685
Regular Market Open 9.685
Regular Market Previous Close 9.4
Regular Market Price 9.55
Regular Market Time 1,776,456,001
Regular Market Volume 50,324
Return On Assets 0.06201
Return On Equity 0.110089995
Revenue Growth 0.125
Revenue Per Share 2.38
Sand P52 Week Change 0.38150132
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 22,820,590
Shares Percent Shares Out 0.0004
Shares Short 9,132
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 11,580
Short Name Chicago Atlantic BDC, Inc.
Short Percent Of Float 0.0008
Short Ratio 0.14
Source Interval 15
State NY
Symbol LIEN
Target High Price 11.0
Target Low Price 11.0
Target Mean Price 11.0
Target Median Price 11.0
Total Cash 2,934,752
Total Cash Per Share 0.129
Total Debt 25,000,000
Total Revenue 54,302,160
Tradeable 0
Trailing Annual Dividend Rate 1.36
Trailing Annual Dividend Yield 0.14468086
Trailing Eps 1.46
Trailing P E 6.5410957
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.3715
Two Hundred Day Average Change -0.8214998
Two Hundred Day Average Change Percent -0.07920743
Type Disp Equity
Volume 50,324
Zip 10,022