NASDAQ · LIEN

Chicago Atlantic BDC, Inc.

$9.40 -$0.01 (-0.11%) 1D After hours
Charting by TradingView

Key Metrics

$215.40M
Market cap
5.15×
P/E · TTM
—
Revenue · TTM
$41.81M
Net income
EPS · TTM $1.83
Dividend yield 14.4%
Free cash flow —
Beta · 1Y 0.13
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 14
    The stock moved +8.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$215.40M
Enterprise value—
Shares outstanding22.9M
52-wk range$8.92 – $11.44
Avg volume · 20D42.0K
Net cash —
Book value / share$13.33
ExchangeNASDAQ
About Chicago Atlantic BDC, Inc.
IPO dateFeb 4, 2022
Employees—

Chicago Atlantic BDC Inc is a specialty finance company.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E5.15
P/S—
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №$23.44

Profitability

Gross —
Operating —
Net —
FCF —
ROE / ROIC 13.7% · —

Financial Health

Current ratio—
Quick ratio—
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital—

Cash Flow · TTM

Operating CF −$34.04M
Capex —
Free cash flow —
Buybacks —
Dividends paid $31.03M
Shareholder yield 14.4%

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$23.44 vs $9.40
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings