LIEN logo

CHICAGO ATLANTIC BDC INC

LIENNASDAQ
πŸ† #3653 by market capEarnings Nov 11US Equity
$9.61β–² $0.04 (+0.42%)
πŸŒ… Pre-market$9.61β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
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Track
24hβ–² 0.4%
7dβ–Ό 7.6%
14dβ–Ό 6.4%
30dβ–Ό 6.7%
ytdβ–Ό 6.3%
1yβ–Ό 8.7%
🏦Market Cap
$220M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+202.2%
High Growth
πŸ“ŠGross Margin
84.9%
High
πŸ’΅FCF Margin
33.1%
Strong
βš–οΈP/S Ratio
4.2x
Fair
Otter Score
48
Weak

Trading Snapshot

Day Range
$9.56 – $9.75
52-Week Range
$8.92 – $11.27
Volume
$6.42B
Avg Volume
$5.64B
Shares Outstanding
22.9M
Next Earnings
Nov 9, 2026

Fundamentals Snapshot

Annual Revenue
$54M
Last Q Revenue
$14M
P/E Ratio
6.9
P/S Ratio
4.2x
EPS (TTM)
$1.39
Dividend Yield
14.15%
Dilution (1yr)
+175.6%

Why Investors Own LIEN

  • βœ“High-growth profile β€” revenue up -2.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 39% gross margin and 27% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

LIEN logo

CHICAGO ATLANTIC BDC INC

LIEN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$54Mβ–² +202.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
77.3%β–Ό βˆ’22.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$35Mβ–² +258.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$20Mβ–² +306.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
22.8Mβ–² +175.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$22Mβ–Ό βˆ’$46M YoY
StockOtter Β· stockotter.space

About CHICAGO ATLANTIC BDC INC

Silver Spike Investment Corp. functions as a specialized business development company (BDC) dedicated to investing across the cannabis industry. It channels capital into privately held cannabis enterprises through both direct lending and equity ownership. The firm actively collaborates with private equity entities, entrepreneurs, and business owners to offer diverse credit and equity financing solutions. These solutions are designed to facilitate various corporate actions, including buyouts, recapitalizations, expansion initiatives, refinancings, and acquisitions. Its investment focus spans a wide range of cannabis businesses, encompassing those developing enabling technologies, companies in the cannabis-related health and wellness sector, and distributors of hemp and CBD products. Established in 2021, the company is headquartered in New York, New York.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Ratings

β“˜
Consensus
Buy
8 analysts
Strong Buy2
Buy4
Hold2
Sell0
Strong Sell0
Ratings as of Sep 2026

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