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Friday 6 November 2026
Export LIEN’s income statement to Excel — free account
Chicago Atlantic BDC, Inc.
LIEN Financial Asset Management
Chicago Atlantic BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.3 million, up 150.6% from fiscal 2024.
- Revenue
- +6.81%
- EPS
- −29.0%
- Free cash flow
- +1,591.2%
Quarter to June 2026, against a year earlier
9.16
0.07
+0.77%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Mar '22 | Jan '22 | Dec '21 | Mar '21 | Jan '21 | Dec '20 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | — | — | — | — | — | — | — | — |
P/E ratio |
7.06 | 19.95 | 7.24 | 31.11 | 0.00 | 0.00 | — | — | — | — |
P/S ratio |
4.34 | 5.82 | 4.41 | 14.55 | 0.00 | 0.00 | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 9.16 | 0.00 | 0.00 | 0.00 | — | — | — | — |
P/Operating CF |
(17.12) | (17.19) | 7.37 | (2.31) | (92.94) | 0.00 | — | — | — | — |
P/B ratio |
0.78 | 0.42 | 0.62 | 0.68 | 0.56 | 0.00 | — | — | — | — |
Price to Tangible BV |
0.78 | 0.42 | 0.62 | 0.68 | 0.56 | 0.00 | — | — | — | — |
EV/Sales |
(1.85) | (7.99) | (2.86) | (6.60) | 0.00 | 0.00 | — | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
EV/Operating CF |
4.91 | 34.38 | (5.93) | 0.54 | 73.56 | 0.00 | — | — | — | — |
EV/FCF |
4.91 | 34.38 | (5.93) | 0.54 | 73.56 | 0.00 | — | — | — | — |
Quick Ratio |
8.84 | 36.82 | 29.26 | 175.46 | 176.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio |
8.86 | 36.86 | 29.29 | 175.52 | 177.26 | — | 0.00 | 0.63 | — | 0.63 |
Net Debt/EBITDA |
(10.43) | (35.83) | (14.91) | (42.03) | 150.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.17 | 0.11 | 0.14 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
(0.62) | (0.52) | 0.78 | (25.81) | 0.90 | 0.90 | (0.10) | 0.00 | 0.00 | 0.00 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | — | 0.00 |
Interest Coverage |
27.46 | — | — | — | — | — | — | — | — | — |
| 11.01% | 4.98% | 8.53% | 2.25% | (0.67%) | (1.34%) | 0.00% | 100.00% | 145.30% | 0.00% | |
| 10.22% | 4.83% | 8.36% | 2.24% | (0.66%) | (1.32%) | (207.71%) | (22.94%) | (58.87%) | (115.60%) | |
ROIC |
0.00% | 297.01% | 0.00% | 125.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
10.97% | 3.20% | 8.58% | 2.22% | (0.67%) | 0.00% | (211.65%) | 100.00% | 0.00% | 100.00% |
Average Days of Receivables |
33.47 | 169.58 | 53.69 | 140.97 | 332.48 | 0.00 | 0.00 | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.29% | 14.68% | 14.95% | 17.69% | 4,060.40% | 0.00% | 0.00% | 0.00% | — | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — |
Graham Net Nets |
1.29 | 2.39 | 1.63 | 1.47 | 1.79 | 0.00 | — | — | — | — |
Graham Number |
20.93 | 20.01 | 19.04 | 9.75 | 0.00 | 0.00 | — | — | — | — |
Earnings Yield |
14.17% | 5.01% | 13.81% | 3.21% | (5,693.23%) | (5,693.23%) | — | — | — | — |
Free Cash Flow Yield |
(8.69%) | (3.99%) | 10.92% | (84.53%) | (1.08%) | 0.00% | — | — | — | — |
Revenue per Share |
2.38 | 2.09 | 1.92 | 0.65 | 0.01 | 0.00 | 0.00 | — | 0.00 | — |
Operating CF per Share |
(0.90) | (0.49) | 0.93 | (7.99) | (0.58) | (0.08) | 0.01 | 0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.90) | (0.49) | 0.93 | (7.99) | (0.58) | (0.08) | 0.01 | 0.00 | 0.00 | 0.00 |
Cash per Share |
14.73 | 28.92 | 13.96 | 13.74 | 96.61 | 13.64 | 0.00 | — | 0.00 | — |
Shareholders Equity per Share |
13.30 | 29.12 | 13.77 | 13.91 | 96.37 | 13.61 | 0.00 | 0.00 | (0.06) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Book value per Share |
13.30 | 29.12 | 13.77 | 13.91 | 96.37 | 13.61 | 0.00 | 0.00 | (0.06) | 0.00 |
Free Cash Flow |
(20.48) | (5.03) | 5.75 | (49.64) | (0.51) | (0.51) | 0.05 | 0.00 | — | 0.00 |
Working Capital |
303.41 | 301.16 | 85.55 | 86.48 | 84.55 | — | 0.27 | (0.16) | — | (0.16) |
Capital Expenditures |
— | — | — | — | — | — | 0.00 | — | — | 0.00 |
Net Current Asset Value |
303.41 | 301.16 | 85.55 | 86.48 | 84.55 | (0.48) | 0.27 | (0.16) | (1.52) | (0.16) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 |
Price to Operating Income |
7.13 | 13.34 | 7.94 | 26.73 | 0.00 | 0.00 | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | — | 0.00 |
Cash ROIC |
(3.20%) | (0.84%) | 3.34% | (28.89%) | (0.30%) | (0.30%) | 0.00% | 0.00% | 0.00% | 0.00% |
Accounts Receivable Turnover |
7.22 | 3.67 | 7.20 | 5.15 | 1.10 | 0.00 | — | — | — | — |
Average Receivables |
7.52 | 5.91 | 1.66 | 0.78 | 0.01 | — | — | — | — | — |
Average Assets |
325.78 | 199.07 | 87.77 | 86.00 | 85.03 | 42.65 | 0.27 | 0.70 | 0.70 | 0.14 |
Average Common Equity |
302.29 | 193.36 | 86.01 | 85.51 | 84.55 | 42.20 | — | (0.16) | (0.28) | — |
Columns are period end dates · fundamentals updated 26 Oct 2026