Saturday 17 October 2026 Export LIEN’s income statement to Excel — free account

Chicago Atlantic BDC, Inc.

Chicago Atlantic BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.3 million, up 150.6% from fiscal 2024. In the quarter to June 2026, revenue grew 6.81%, EPS fell 29.0% and free cash flow grew 1,591.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

9.14 0.01 −0.11%

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Market cap: $208.8M
P/E: 6.6×
Fwd P/E: 6.2×
Dividend yield: 14.9%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	7.03	6.23	7.06	5.94	+8 more quarters Free account
P/S ratio Full definition →	3.72	3.61	4.34	4.54
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	6.76	(10.23)	(17.12)	(171.83)
P/B ratio Full definition →	0.74	0.70	0.78	0.79
Price to Tangible BV Full definition →	0.74	0.70	0.78	0.79
EV/Sales Full definition →	(1.88)	(2.61)	(1.85)	(1.56)
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	37.37	4.53	4.91	5.86
EV/FCF Full definition →	37.37	4.53	4.91	5.86
Quick Ratio Full definition →	8.23	5.39	8.84	13.40
Current Ratio Full definition →	8.29	5.41	8.86	13.45
Net Debt/EBITDA Full definition →	(40.56)	(37.60)	(40.32)	(35.30)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.18	0.17	0.17	0.25
Operating CF/Net income Full definition →	5.44	(2.44)	(1.67)	(0.16)
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	8.65	10.72	18.80	29.04
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.64%	18.40%	21.07%	18.83%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	1.36	1.43	1.29	1.26
Graham Number Full definition →	20.36	21.21	20.93	22.99
Earnings Yield Full definition →	14.23%	16.06%	14.17%	16.85%
Free Cash Flow Yield Full definition →	(1.35%)	(15.97%)	(8.69%)	(5.86%)
Revenue per Share Full definition →	0.61	0.73	0.62	0.66
Operating CF per Share Full definition →	1.44	(0.91)	(0.60)	(0.06)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	1.44	(0.91)	(0.60)	(0.06)
Cash per Share Full definition →	14.71	16.10	14.73	14.10
Shareholders Equity per Share Full definition →	13.26	13.33	13.30	13.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.26	13.33	13.30	13.27
Free Cash Flow Full definition →	32.97	(20.83)	(13.77)	(1.39)
Working Capital Full definition →	302.49	304.18	303.41	302.92
Net Current Asset Value Full definition →	302.49	304.18	303.41	302.92
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	6.30	6.02	7.13	7.31
Other line items
Average Receivables Full definition →	7.30	6.39	7.52	3.18
Average Assets Full definition →	337.86	343.41	325.78	208.27
Average Common Equity Full definition →	302.17	302.60	302.29	192.73

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