Chicago Atlantic BDC Inc
NASDAQ:LIEN

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Chicago Atlantic BDC Inc
NASDAQ:LIEN
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Price: 9.28 USD -1.38% Market Closed
Market Cap: $211.8m

P/E

6.4
Current
34%
Cheaper
vs 3-y average of 9.7

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
6.4
=
Market Cap
$218.2m
/
Net Income
$33.3m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
6.4
=
Market Cap
$218.2m
/
Net Income
$33.3m

Valuation Scenarios

Chicago Atlantic BDC Inc is trading below its 3-year average

If P/E returns to its 3-Year Average (9.7), the stock would be worth $14.08 (52% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+259%
Average Upside
131%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 6.4 $9.28
0%
3-Year Average 9.7 $14.08
+52%
5-Year Average 9.7 $14.08
+52%
Industry Average 16.5 $24.05
+159%
Country Average 22.9 $33.35
+259%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
$218.2m
/
Jan 2026
$33.3m
=
6.4
Current
$218.2m
/
Dec 2026
$34m
=
6.4
Forward
$218.2m
/
Dec 2027
$35m
=
6.2
Forward
$218.2m
/
Dec 2028
$35.4m
=
6.2
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

Lower than 95% of companies in the United States of America
Percentile
5th
Based on 8 489 companies
5th percentile
6.4
Low
0 — 15.3
Typical Range
15.3 — 33.2
High
33.2 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.3
Median 22.9
70th Percentile 33.2
Max 1 826 183.3

Chicago Atlantic BDC Inc
Glance View

Market Cap
211.8m USD
Industry
Financial Services

Silver Spike Investment Corp. operates as a closed-end, non-diversified management investment company. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2022-01-31. The Company’s investment objective is to maximize risk-adjusted returns on equity for its stockholders by investing primarily in direct loans to privately held middle-market companies, with a focus on cannabis companies in the health and wellness sector. The company seeks to capitalize on opportunities in private markets by providing debt capital to lower middle market companies, typically non-sponsor, and unique industries facing structural reasons for an insufficient supply of capital. The firm is managed by Chicago Atlantic BDC Advisers, LLC, an investment manager focused on the cannabis and other niche or underfollowed sectors.

LIEN Intrinsic Value
25.49 USD
Undervaluation 64%
Intrinsic Value
Price $9.28
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