LIEN Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 0.86%, SMA50 -1.48%, SMA200 -1.72%). The stock’s 14-day RSI is 51.11 (neutral), while the ATR of 0.28 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -16.77% below its high and over 7.2% above its low. Average 10-day trading volume of 74.61 thousand shares is in line with the 3-month average of 69.95 thousand, indicating normal recent market interest.

Wall Street analysts project EPS growth of 19.82% annually over the next five years. Chicago Atlantic BDC, Inc. earnings surprise history is a mixed track record. The quarter that ended August 13, 2026, missed forecasts by -15.0%. The prior quarter beat by 22.22%. Over the last six quarters, Apple has recorded several small beats. These include -200.0% in May 14, 2025.

Chicago Atlantic BDC, Inc. last paid a dividend of 1.36 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $14.35. This means the shares are trading below this model’s fair value.

Chicago Atlantic BDC, Inc. (NASDAQ:LIEN) shares are flat 3.1% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Chicago Atlantic BDC, Inc. trading at a premium to the broader market with a P/E of 7.04. Our AI forecast model points to short-term strength (0.1% over two weeks), a medium-term fall (-13.7% over three months), and a longer-term gain (140.18% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Chicago Atlantic BDC, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.1%, with price expected at $9.79 by September 02, 2026, within a range of $9.63 to $9.95 3-Month Outlook: Projected fall of -13.7%, reaching $8.44 by November 17, 2026, with a range of $7.97 to $8.87. 1-Year Outlook: Projected gain of 140.18%, with price at $23.49 by August 19, 2027, within a range of $16.07 to $31.85.

Chicago Atlantic BDC, Inc. trades at a P/E ratio of 7.04, slightly below the S&P 500 average, with a price-to-sales ratio of 4.29 The P/FCF stands at 0.02, also below market averages.

Chicago Atlantic BDC, Inc. (NASDAQ:LIEN) closed at $9.78 USD, gaining $0.28 (2.95%) from the previous close of $9.50. The stock is currently mid-range between its 52-week high and low $8.92 and $11.44. With a market capitalization of about $223.87 million, Chicago Atlantic BDC, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.27). Key stats such as the average daily volume over the past year has been around 67.90 thousand shares, trading with heavier-than-usual volume. Headquartered in New York City, NY, Chicago Atlantic BDC, Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO Peter S. Sack, the company employs approximately 1,200 people and listed since February 04, 2022. Silver Spike Investment Corp. functions as a specialized business development company (BDC) dedicated to investing across the cannabis industry.