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LIEN US Equity
Chicago Atlantic BDC, Inc.
9.12USD▼ 0.33%
Financial Services
Asset Management
96)Comparar97)Tesis →
Market Cap
$208M
Shares Outstanding
23M
P/E (TTM)
6.6×
Net Income (TTM)
$32M
— Annual —FY2025
ROE
11.0%
Dividend Yield
11.2%
Book Value / Share
13.3
LIEN US Equity
9.12USD▼ 0.33%
Tesis →

Chicago Atlantic BDC, Inc. (LIEN): análisis fundamental y valoración

Chicago Atlantic BDC, Inc. cotiza a 9.12 USD y tiene una capitalización bursátil de $208M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Servicios financieros

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BolsaNasdaqPaísUnited StatesBeta0.30

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, entre…

Múltiplos de Valoración
P/E (Annual)
6.3×
P/E (TTM)
6.6×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
—
P/Book
0.7×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
—
Net Margin
—
FCF Margin
—
ROE
11.0%
ROCE
—
ROA
9.7%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
$32M
FCF TTM
—
EPS TTM
1.39
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
—
Interest Coverage
—
Working Capital
—
Book Value / Share
13.3
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
—
Net Income YoY
+245.8%
FCF YoY
—
EPS Diluted YoY
+57.0%
Retorno al Accionista
Dividend Yield
11.2%
Payout Ratio
69.9%
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
—
Empresas similares
Smart Money
vs Sector: Financial Services (1099 empresas)
MétricaLIENMediana SectorΔ
Gross Margin—51.3%—
Operating Margin—4.9%—
Net Margin—16.8%—
FCF Margin—20.6%—
ROE11.0%9.3%+1.7%
ROA9.7%1.1%+8.6%
Current Ratio—1.19—
Debt / Equity—0.37—
Scoring Fundamental
Capital Allocation
0/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)