LIEN
Chicago Atlantic BDC, Inc.NASDAQFinancial Services$9.56+1.70%ClosedMarket Cap: $218.2M
As of 2026-04-06
Valuation
P/E (TTM)
6.56
PEG
0.03
P/B
0.00
P/S
4.93
EV/EBITDA
645.36
DCF Value
$-1,127.70
FCF Yield
13.3%
Div Yield
14.2%
Margins & Returns
Gross Margin
90.6%
Operating Margin
76.3%
Net Margin
75.2%
ROE
0.0%
ROA
0.0%
ROIC
0.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $14.2M | 74.1% | $8.7M | $8.2M | $0.36 | $0.68 |
| FY 2025 | $54.3M | 77.3% | $34.5M | $33.3M | $1.46 | $1.36 |
| Q3 2025 | $10.8M | 99.7% | $8.8M | $8.8M | $0.39 | $0.68 |
| Q2 2025 | $10.5M | 97.1% | $8.6M | $8.6M | $0.38 | $0.68 |
| Q1 2025 | $8.7M | 98.3% | $7.6M | $7.6M | $0.74 | $0.34 |
| Q4 2024 | $9.9M | 100.0% | $8.0M | $8.0M | $0.96 | $0.34 |
| FY 2024 | $18.0M | 100.0% | $9.6M | $9.6M | $0.93 | $1.09 |
| Q3 2024 | $2.8M | 100.0% | $-165.0K | $-165.0K | $-0.03 | $0.25 |
| Q2 2024 | $2.3M | 100.0% | $1.3M | $1.3M | $0.21 | $0.25 |
| Q1 2024 | $3.0M | 100.0% | $519.8K | $519.8K | $0.08 | $0.25 |
| Q4 2023 | $3.6M | 100.0% | $2.5M | $2.5M | $0.40 | $0.70 |
| FY 2023 | $10.0M | 100.0% | $7.3M | $7.3M | $1.18 | $1.33 |