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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
9.12
0.03
+0.33%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.03 | 6.23 | 7.06 | 7.22 |
+8 more quarters Free account |
P/S ratio |
3.72 | 3.61 | 4.34 | 4.54 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
6.76 | (10.23) | (17.12) | (171.83) | |
P/B ratio |
0.74 | 0.70 | 0.78 | 0.79 | |
Price to Tangible BV |
0.74 | 0.70 | 0.78 | 0.79 | |
EV/Sales |
(1.88) | (2.61) | (1.85) | (1.56) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
37.37 | 4.53 | 4.91 | 5.86 | |
EV/FCF |
37.37 | 4.53 | 4.91 | 5.86 | |
Quick Ratio |
8.23 | 5.39 | 8.84 | 13.40 | |
Current Ratio |
8.29 | 5.41 | 8.86 | 13.45 | |
Net Debt/EBITDA |
(40.56) | (37.60) | (40.32) | (35.30) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.18 | 0.17 | 0.17 | 0.25 | |
Operating CF/Net income |
5.44 | (2.44) | (1.67) | (0.16) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
8.65 | 10.72 | 18.80 | 29.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.64% | 18.40% | 21.07% | 18.83% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
1.36 | 1.43 | 1.29 | 1.26 | |
Graham Number |
20.36 | 21.21 | 20.93 | 20.84 | |
Earnings Yield |
14.23% | 16.06% | 14.17% | 13.85% | |
Free Cash Flow Yield |
(1.35%) | (15.97%) | (8.69%) | (5.86%) | |
Revenue per Share |
0.61 | 0.73 | 0.62 | 0.66 | |
Operating CF per Share |
1.44 | (0.91) | (0.60) | (0.06) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.44 | (0.91) | (0.60) | (0.06) | |
Cash per Share |
14.71 | 16.10 | 14.73 | 14.10 | |
Shareholders Equity per Share |
13.26 | 13.33 | 13.30 | 13.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.26 | 13.33 | 13.30 | 13.27 | |
Free Cash Flow |
32.97 | (20.83) | (13.77) | (1.39) | |
Working Capital |
302.49 | 304.18 | 303.41 | 302.92 | |
Net Current Asset Value |
302.49 | 304.18 | 303.41 | 302.92 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.30 | 6.02 | 7.13 | 7.31 | |
| Other line items | |||||
Average Receivables |
7.30 | 6.39 | 7.52 | 3.18 | |
Average Assets |
337.86 | 343.41 | 325.78 | 208.27 | |
Average Common Equity |
302.17 | 302.60 | 302.29 | 192.73 |
Columns are period end dates · fundamentals updated 26 Oct 2026