LIEN
Chicago Atlantic BDC, Inc. NASDAQ Listed Feb 4, 2022$10.20
After hrs
$10.20
+0.00%
Mkt Cap $232.8M
52w Low $9.01
53.8% of range
52w High $11.22
50d MA $9.76
200d MA $9.99
P/E (TTM)
7.3x
EV/EBITDA
-3.4x
P/B
0.0x
Debt/Equity
0.1x
ROE
11.0%
P/FCF
-0.0x
RSI (14)
66.70
ATR (14)
$0.23
Beta
0.26
50d MA
$9.76
200d MA
$9.99
Avg Volume
55.8K
Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity financing alternatives to support buyouts, recapitalizations, growth initiatives, refinancings, and acquisitions across cannabis companies, including cannabis-enabling technology companies, cannabis-related health and wellness companies, and hemp and CBD distribution companies. The company was founded in 2021 and is based in New York, New York.
CIK (SEC)
Phone
212 905 4920
600 Madison Avenue · New York City, NY 10022 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13, 2026 | BMO | 0.40 | 0.34 | -15.0% | 9.70 | -4.1% | -2.7% | +0.8% | -0.4% | +1.5% | -1.2% | — |
| May 14, 2026 | BMO | 0.36 | 0.44 | +22.2% | 9.07 | +2.5% | +8.4% | -1.3% | +3.0% | -2.0% | +0.2% | — |
| Mar 19, 2026 | BMO | 0.36 | 0.36 | +0.0% | 10.10 | +0.0% | -3.9% | -0.4% | +0.5% | -0.3% | -0.7% | — |
| Nov 13, 2025 | BMO | 0.35 | 0.42 | +20.0% | 10.35 | -2.1% | -1.5% | +0.7% | +2.7% | +0.0% | +0.9% | — |
| Aug 14, 2025 | BMO | 0.36 | 0.34 | -5.6% | 10.44 | +0.0% | +5.4% | -0.3% | -0.9% | +0.0% | -1.3% | — |
| May 14, 2025 | BMO | 0.34 | -0.34 | -200.0% | 9.73 | +1.7% | +1.8% | +2.0% | +1.2% | +2.8% | -1.0% | — |
| Mar 31, 2025 | BMO | 0.28 | 0.35 | +25.0% | 11.25 | +0.1% | -1.2% | -1.0% | +0.5% | -3.3% | -0.5% | — |
| Nov 7, 2024 | BMO | -0.01 | -0.03 | -166.0% | 12.82 | +1.0% | -0.5% | +0.1% | +0.6% | +0.0% | -1.8% | — |
| Aug 8, 2024 | BMO | 0.07 | 0.21 | +200.0% | 11.90 | -0.8% | -2.5% | -0.1% | +1.5% | -0.5% | -1.5% | — |
| May 9, 2024 | BMO | 0.16 | 0.08 | -50.0% | 11.41 | -0.2% | -0.8% | -0.2% | +0.3% | +1.0% | +0.3% | — |
| Mar 31, 2024 | BMO | 0.16 | 0.08 | -47.8% | 9.61 | — | — | — | +0.3% | -1.1% | +4.1% | — |
| Mar 27, 2024 | BMO | 0.28 | 0.28 | +1.8% | 9.81 | -1.1% | +0.5% | -2.5% | +0.8% | +0.3% | -1.1% | — |
| Dec 31, 2023 | BMO | — | 0.40 | — | 8.44 | — | — | — | -0.9% | +0.6% | +0.7% | — |
| Sep 30, 2023 | BMO | — | 0.20 | — | 9.68 | — | — | — | -1.1% | -0.8% | +0.3% | — |
| Jun 30, 2023 | BMO | 0.21 | 0.19 | -9.3% | 8.18 | +0.0% | +0.0% | -0.6% | +0.7% | +2.1% | +0.1% | — |
| Mar 30, 2023 | AMC | 0.18 | 0.21 | +16.2% | 8.50 | +8.7% | +8.1% | +0.0% | -7.5% | -8.0% | +4.3% | — |
No analyst ratings available.
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Aug 27, 2026 | Gordon Scott | Co-Chief Investment Officer | Buy | 5,000 | $10.19 | $51K | 96,056 | +0.59% | — |
| Aug 27, 2026 | Colonna Bernardino | President | Buy | 600 | $10.18 | $6K | 4,030 | +0.59% | — |
| Aug 26, 2026 | Gordon Scott | Co-Chief Investment Officer | Buy | 2,483 | $10.15 | $25K | 91,056 | +0.59% | — |
| Aug 26, 2026 | Colonna Bernardino | President | Buy | 600 | $10.16 | $6K | 3,430 | +0.59% | — |
| Aug 25, 2026 | Gordon Scott | Co-Chief Investment Officer | Buy | 250 | $10.12 | $3K | 88,573 | +0.59% | — |
| Aug 25, 2026 | Colonna Bernardino | President | Buy | 400 | $10.18 | $4K | 2,830 | +0.59% | — |
| Aug 24, 2026 | Gordon Scott | Co-Chief Investment Officer | Buy | 1,520 | $10.11 | $15K | 88,323 | +0.39% | — |
| Aug 21, 2026 | Gordon Scott | Co-Chief Investment Officer | Buy | 195 | $9.95 | $2K | 86,803 | +0.39% | — |
| Aug 20, 2026 | Gordon Scott | Co-Chief Investment Officer | Buy | 7,500 | $9.70 | $73K | 86,608 | +0.39% | — |
| Aug 19, 2026 | Gordon Scott | Co-Chief Investment Officer | Buy | 8,200 | $9.57 | $78K | 79,108 | +2.95% | -0.39% |
| Aug 18, 2026 | Gordon Scott | Co-Chief Investment Officer | Buy | 17,584 | $9.54 | $168K | 70,908 | +2.95% | -0.39% |
| Aug 17, 2026 | Mahajan Umesh | Secretary; Co-CIO | Buy | 4,000 | $9.60 | $38K | 6,997 | +2.95% | -0.39% |
| Aug 17, 2026 | Fazio Gianni James Lezziere | Chief Accounting Officer | Buy | 200 | $9.55 | $2K | 200 | +2.95% | -0.39% |
| Aug 17, 2026 | Gordon Scott | Co-Chief Investment Officer | Buy | 18,300 | $9.54 | $175K | 53,324 | +2.95% | -0.39% |
| Aug 17, 2026 | Mazarakis John | — | Buy | 60,000 | $9.44 | $566K | 60,000 | +2.95% | -0.39% |
8-K · 2.02
!! High
Chicago Atlantic BDC, Inc. -- 8-K 2.02: Earnings Results
Aug 13
8-K · 3.02
!! High
Chicago Atlantic Real Estate Finance, Inc. -- 8-K 3.02: Unregistered Securities Offering
Jul 13
8-K · 1.01
!!! Very High
Chicago Atlantic BDC, Inc. -- 8-K 1.01: Merger Agreement
Jun 18
8-K · 1.01
!!! Very High
Chicago Atlantic Real Estate Finance, Inc. -- 8-K 1.01: Merger Agreement
Jun 18
8-K · 2.02
!! High
Chicago Atlantic BDC, Inc. -- 8-K 2.02: Earnings Results
May 14
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
A departure of a key executive at Lien could signal internal instability or strategy shifts, potentially causing investor uncertainty about leadership vision and operational continuity.
Apr 14
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
This standard boilerplate disclosure statement carries no material significance for LIEN's stock, as it merely clarifies regulatory treatment of the filing without revealing any company-specific news or developments.
Mar 19
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 2
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Intrepid Income Fund | 717,987 | $7M | Mar 2026 |
| 2 | Intrepid Capital Fund | 38,198 | $357K | Mar 2026 |
Valuation
Market Cap
$232.8M
Enterprise Value
-$2.68B
P/E (TTM)
7.34x
Forward P/E
6.99x
PEG Ratio
0.12x
P/B
0.00x
P/S
4.46x
P/FCF
-0.01x
EV/EBITDA
-3.42x
Shares Out
22.8M
Financials (TTM)
Revenue
$52.2M
Net Income
$31.7M
EBITDA
$782.5M
Free Cash Flow
-$20.48B
Op Cash Flow
$32.1M
EPS Basic
$1.46
EPS Diluted
$1.39
EPS Forward
$1.46
Gross Margin
84.9%
Op Margin
64.6%
Net Margin
60.7%
Balance Sheet
Total Assets
$342.00B
Total Liab.
$38.59B
Total Equity
$303.41B
Cash
$2.93B
LT Debt
$25.0M
Book Value/Sh
$13295.71
Debt/Equity
0.08x
Current Ratio
0.24
Quick Ratio
0.24
Returns & Growth
ROE
11.0%
ROA
9.7%
ROIC
0.0%
Rev Growth YoY
+202.2%
EPS Growth YoY
+57.0%
Price Returns
2W
+7.4%
1M
+8.4%
3M
+1.7%
6M
+1.1%
12M
-8.0%
Technicals
52W High
$11.22
52W Low
$9.01
50d MA
$9.76
200d MA
$9.99
RSI (14)
66.70
ATR (14)
$0.23
Beta
0.26
Avg Volume
56K
Dividends
Div Rate
$1.02
Div Yield
11.0%
Frequency
4
Ex-Div Date
Mar 30, 2026
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 25, 2026 7:09pm
· Source: financialmodelingprep.com