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NASDAQ · Finance

Chicago Atlantic BDC, Inc. (LIEN)

At June 30, 2026 it held $925.5K in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.

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Price
$9.17
+0.77% on the day · November 10, 2026
52-week range $8.92 to $11.27
Market cap
$209.3M
P/E
6.3
on FY2025 diluted EPS

Key facts about Chicago Atlantic BDC, Inc.

Net worth
Chicago Atlantic BDC, Inc. has a market value (market cap) of $209.3M at the latest share price, and shareholders' equity of $302.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Cash flow
In fiscal 2025 operations used $20.5M of cash.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
Next earnings report
Chicago Atlantic BDC, Inc.'s next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.

What Chicago Atlantic BDC, Inc. does

Its shares trade on NASDAQ under the ticker LIEN.

Revenue and profit by year

Net income
FY22: $84.7M $84.7M FY22FY23: $7.3M $7.3M FY23FY24: $9.6M $9.6M FY24FY25: $33.3M $33.3M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025n/an/a$33.3M$1.46n/a
2024n/an/a$9.6M$0.93n/a
2023n/an/a$7.3M$1.18n/a
2022n/an/a$84.7M-$0.64n/a

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around November 12, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 13, 2025. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Dividends

It paid out $23.3M in cash dividends, 70% of its net income.

Fiscal yearPer sharePaid outOf profit
2025n/a$23.3M70%
2024n/a$12.4M129%
2023n/a$8.3M113%
2023n/a$0n/a
2022n/a$00%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Chicago Atlantic BDC, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 28, 2026
  2. September 23, 2026
  3. August 24, 2026
  4. August 13, 2026
  5. August 13, 2026
  6. August 13, 2026
  7. August 13, 2026
  8. August 13, 2026
    Quarterly report 10-Q · period to June 30, 2026Diluted EPS $0.27 versus $0.38.
  9. July 31, 2026
  10. June 25, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 1, 2026. Insider transactions on SEC

Insider trades

What the people running Chicago Atlantic BDC, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought $1.2M worth of shares on the open market in the last 90 days and sold none.

Bought (open market)
$1.2M
last 90 days
Sold
$0
last 90 days
Net bought
127,966
$1.2M
DateInsiderWhatSharesPriceValueFiling
August 31, 2026 Colonna BernardinoPresident Bought 750 $10.25 $7.7K Form 4
August 31, 2026 Gordon ScottCo-Chief Investment Officer, Director Bought 134 $10.22 $1.4K Form 4
August 28, 2026 Colonna BernardinoPresident Bought 250 $10.18 $2.5K Form 4
August 27, 2026 Gordon ScottCo-Chief Investment Officer, Director Bought 5,000 $10.19 $50.9K Form 4
August 27, 2026 Colonna BernardinoPresident Bought 600 $10.18 $6.1K Form 4
August 26, 2026 Gordon ScottCo-Chief Investment Officer, Director Bought 2,483 $10.15 $25.2K Form 4
August 26, 2026 Colonna BernardinoPresident Bought 600 $10.16 $6.1K Form 4
August 25, 2026 Gordon ScottCo-Chief Investment Officer, Director Bought 250 $10.12 $2.5K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns LIEN

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Scott Gordon13G, passive with 8 related filers 16.9% 3,850,800 February 14, 2025

Latest filings below 5%: Chicago Atlantic Loan Portfolio, LLC 0% (April 11, 2025).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 48 managers reported a position.

HolderSharesValueChange on quarter
Intrepid Capital Management Inc756,185$7.4M0
Sowell Financial Services LLC511,387$5M+17,950
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.189,596$1.9M+7,466
Corient Private Wealth LP188,863$1.8M-191,885
CDC Financial, Inc.177,391$1.7M+17,773
Condor Capital Management163,673$1.6M+2,214
HighTower Advisors, LLC155,924$1.5M-17,700
Partners Capital Investment Group, Llp145,336$1.4Mnew
Black Maple Capital Management LP130,920$1.3M0
Raymond James Financial Inc96,131$939.2Knew
Citadel Advisors LLC88,149$861.2K+27,687
BlackRock, Inc.74,480$727.7K+3,085
Clayton Partners LLC58,666$573.2Knew
Ritholtz Wealth Management54,347$531K+19,650
Apollon Wealth Management, LLC48,809$476.9K-7,000
Venturi Wealth Management, LLC40,171$392.5K0
Firethorn Wealth Partners, LLC38,654$377.7K+2,980
Gladstone Institutional Advisory LLC38,600$377.1K0
Sage Mountain Advisors LLC30,797$300.9K-184,779
Tidal Investments LLC30,022$293.3K-4,755

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

5 insiders reported holding 168,417 shares in total, about $1.5M at the last price.

HolderSharesAs of
Gordon ScottCo-Chief Investment Officer, Director 96,190 August 31, 2026
Mazarakis John10% owner 60,000 August 17, 2026
Mahajan UmeshSecretary; Co-CIO 6,997 August 17, 2026
Colonna BernardinoPresident 5,030 August 31, 2026
Fazio Gianni James LezziereChief Accounting Officer 200 August 17, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about LIEN

What does Chicago Atlantic BDC, Inc. do?

Chicago Atlantic BDC, Inc. is a company in the Finance sector, listed on NASDAQ as LIEN. Its shares trade on NASDAQ under the ticker LIEN.

What is Chicago Atlantic BDC, Inc.'s net worth?

Chicago Atlantic BDC, Inc. has a market value (market cap) of $209.3M at the latest share price, and shareholders' equity of $302.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Chicago Atlantic BDC, Inc. profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $31.7M.

When did Chicago Atlantic BDC, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the form N-2/A filing from September 28, 2026.

When is Chicago Atlantic BDC, Inc.'s next earnings report?

Chicago Atlantic BDC, Inc.'s next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values Chicago Atlantic BDC, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.