/LIEN
LIEN Stock - Chicago Atlantic BDC, Inc.
Financial Services|Asset ManagementNASDAQ
$10.62-2.21%
$0.24 (-2.21%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.53
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $11.68
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ENTRY ZONE$10.51 – $10.73
TARGET (TP)$12.21
STOP LOSS$9.77
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.21
52W High$12.87
52W Low$9.70
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $17.97M | $10.03M | $4.05M | $10,073 | N/A |
| Gross Profit | $17.97M | $10.03M | $4.05M | $10,073 | N/A |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | N/A |
| Operating Income | $9.62M | $7.34M | $2.06M | $-563,365 | $-958,290 |
| Net Income | $9.62M | $7.34M | $1.71M | $-563,365 | $-958,290 |
| Net Margin | 53.5% | 73.2% | 42.2% | -5592.8% | N/A |
| EPS | $0.93 | $1.18 | $0.31 | $-0.64 | $-1.09 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
0 Bullish0 Neutral/Bearish
Price Targets
No price targets available
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| April 22nd 2025 | Oppenheimer | Initiation | Perform | - |
Earnings History & Surprises
LIENBeat Rate
40%
Last 10 quarters
Avg Surprise
-7.9%
EPS vs Estimate
Beats / Misses
4/6
Last 12 quarters
Latest EPS
$0.42
Q4 2025
EPS Surprise History
Q4 23
No data
Q1 24
-47.7%
$0.08vs$0.16
Q3 24
+257.1%
$0.25vs$0.07
Q4 24
-50.0%
$-0.03vs$-0.02
Q1 25
+20.7%
$0.35vs$0.29
Q2 25
-200.0%
$-0.34vs$0.34
Q3 25
-5.6%
$0.34vs$0.36
Q4 25
+20.0%
$0.42vs$0.35
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 30, 2026 | $0.36 | — | — | — |
Q4 2025 | Nov 13, 2025 | $0.35 | $0.42 | +20.0% | ✓ BEAT |
Q3 2025 | Aug 14, 2025 | $0.36 | $0.34 | -5.6% | ✗ MISS |
Q2 2025 | May 14, 2025 | $0.34 | $-0.34 | -200.0% | ✗ MISS |
Q1 2025 | Mar 31, 2025 | $0.29 | $0.35 | +20.7% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $-0.02 | $-0.03 | -50.0% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $0.07 | $0.25 | +257.1% | ✓ BEAT |
Q1 2024 | Mar 31, 2024 | $0.16 | $0.08 | -47.7% | ✗ MISS |
Q4 2023 | Dec 31, 2023 | — | $0.40 | — | — |
Q3 2023 | Sep 30, 2023 | — | $0.20 | — | — |
Q2 2023 | Jun 30, 2023 | $0.21 | $0.19 | -9.3% | ✗ MISS |
Q1 2023 | Mar 30, 2023 | $0.18 | $0.21 | +16.2% | ✓ BEAT |
Q4 2022 | Nov 10, 2022 | — | $0.20 | — | — |
Q3 2022 | Aug 12, 2022 | $0.20 | $0.04 | -80.0% | ✗ MISS |
Q1 2022 | Feb 4, 2022 | $0.37 | — | — | — |
Frequently Asked Questions about LIEN
What is LIEN's current stock price?
Chicago Atlantic BDC, Inc. (LIEN) is currently trading at $10.62 per share. The stock has moved -2.21% today.
What is the analyst price target for LIEN?
No analyst price targets are currently available for this stock.
What sector is Chicago Atlantic BDC, Inc. in?
Chicago Atlantic BDC, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is LIEN's market cap?
Chicago Atlantic BDC, Inc. has a market capitalization of $0.24 billion, making it a small-cap company.
Does LIEN pay dividends?
No, Chicago Atlantic BDC, Inc. does not currently pay a dividend to shareholders.
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