What is Chicago Atlantic BDC, Inc.'s (LIEN) StockRank?

MoatMap's StockRank for Chicago Atlantic BDC, Inc. (LIEN) is 84/100, with a Strong Buy signal. This is a composite score combining Quality (62), Value (65), and Momentum (44) factor ranks across MoatMap's 20,000+ stock universe.

Does Chicago Atlantic BDC, Inc. have an economic moat?

Chicago Atlantic BDC, Inc. (LIEN) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Chicago Atlantic BDC, Inc. a buy, hold, or sell?

MoatMap's current signal for Chicago Atlantic BDC, Inc. (LIEN) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Chicago Atlantic BDC, Inc. in?

Chicago Atlantic BDC, Inc. (LIEN) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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LIEN

STRONG BUYREMOVE

Chicago Atlantic BDC, Inc. · Financial Services · United States · $228M · Avg Vol: $783K/d

StockRank

P/E (TTM)

6.7x

ROE

11.3%

D/E

0.2x

Dividend %

13.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Chicago Atlantic BDC is a niche lender to the cannabis industry; it lacks structural moats, faces high regulatory uncertainty, and does not align with any of our core macro themes.

COMPANY DESCRIPTION

Chicago Atlantic BDC, Inc. is a business development company (BDC) specializing in originating and managing senior secured loans to middle-market companies, predominantly within the cannabis industry. Its niche focus on this underserved, high-growth sector allows it to command attractive risk-adjusted returns due to limited traditional financing options. Chicago Atlantic is a leading BDC benefiting from deep industry expertise in the specialized cannabis market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	CAGR
Revenue	10,073	10M	18M	4123.9%
EPS	-0.64	1.18	0.93	-21.2%
Shares	6M	6M	23M	+267.2%
Debt	479,697	3M	8M	318.4%
Equity	85M	86M	301M	88.7%
Op CF	-509,110	6M	-5M	—
Inv CF	—	—	—	—
Fin CF	85M	-8M	-4M	—

PRICE (1M)+9.6%

SMA 50SMA 200

$10.24

RSI (14)

62.0

52W High

$10.76

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

6.5%*80.6

ROE

11.3%56.8

GP/Assets

17.3%82.7

Op. Margin

65.8%84.9

FCF/Assets

7.8%75.3

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

0.18x69.8

Current Ratio

0.68x17.8

Value

P/E (TTM)

6.7x84.9

EV/EBITDA

—N/A

P/FCF

8.6x67.4

P/B

0.8x74.7

P/S

3.9x41.9

Div Yield

13.7%96.7

Momentum

52W High %

95%64.4

RS 6M

-11%37.0

SMA 50/200

0.99x30.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+12%35.7

Q Growth

12%47.9

FUNDAMENTALS

Market Cap

$228M

P/E (Forward)

6.0x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of LIEN are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
LIEN	Chicago Atlantic BDC, Inc.(you)	$228M	84	STRONG BUY
CGO	Calamos Global Total Return Fund	$137M	83	STRONG BUY
ECF	Ellsworth Growth and Income Fund Ltd.	$183M	76	BUY
GLO	Clough Global Opportunities Fund	$257M	74	BUY
ERC	Allspring Multi-Sector Income Fund	$255M	73	BUY
GLQ	Clough Global Equity Fund	$162M	77	BUY
FT	Franklin Universal Trust	$202M	73	BUY
HIX	Western Asset High Income Fund II Inc.	$359M	79	BUY
BCV	Bancroft Fund Ltd.	$153M	77	BUY
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$506M	85	STRONG BUY

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Chicago Atlantic BDC, Inc. (LIEN) — Stock Score Summary

Chicago Atlantic BDC, Inc. (LIEN) has a MoatMap StockRank of 84/100 based on Quality (62/100), Value (65/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY. Chicago Atlantic BDC is a niche lender to the cannabis industry; it lacks structural moats, faces high regulatory uncertainty, and does not align with any of our core macro themes.

Key Financial Metrics

Price	$10.24
Market Cap	$228M
P/E (TTM)	6.67
P/E (Forward)	5.95
Price/Book	0.75
Return on Equity	11.3%
Debt/Equity	17.92
Gross Margin	100.0%
Operating Margin	65.8%
Revenue Growth	40.1%
Dividend Yield	13.7%
Free Cash Flow	$27M

Chicago Atlantic BDC, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Chicago Atlantic BDC, Inc.’s (LIEN) StockRank?: MoatMap’s StockRank for Chicago Atlantic BDC, Inc. (LIEN) is 84/100, with a Strong Buy signal. It is a composite of Quality (62), Value (65), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chicago Atlantic BDC, Inc. have an economic moat?: Chicago Atlantic BDC, Inc. (LIEN) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chicago Atlantic BDC, Inc. a buy, hold, or sell?: MoatMap’s current signal for Chicago Atlantic BDC, Inc. (LIEN) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Chicago Atlantic BDC, Inc. in?: Chicago Atlantic BDC, Inc. (LIEN) operates in the Financial Services sector, specifically the Asset Management industry (United States).