LIEN

Chicago Atlantic BDC, Inc.

Nasdaq · CIK 0001843162
$9.81 +0.20% $228.0M
Vol
Market Cap$228.0M
Cap SizeMicro Cap
Inst. Holders1 funds
Inst. Value$26.00
Inst. Activity1 buys / 1 sells
SEC Reports2
Press Releases3
Exchange Nasdaq·CIK 0001843162·Prev Close $9.79

Price Targets

Historical data — last covering-analyst action May 2025. No current recommendation available.
$11.00 (May 2025)
Current $9.99 Low $11.00 Median $11.00 High $11.00 1 analysts
$11.00 $11.00

Analyst Ratings

Historical distribution75% buy · 8 analysts · last covering-analyst action May 2025
2Strong Buy
4Buy
2Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
May 23, 2025 Zuanic & Associates INITIATE Overweight
Apr 22, 2025 Oppenheimer INITIATE Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.40 ▲ +11.1% $0.40 — $0.40 18% YoY 2
Next Q $0.41 ▲ +9.5% $0.40 — $0.41 -4% YoY 2
Current FY $1.68 ▲ +14.7% $1.64 — $1.71 16% YoY 2
Next FY $1.68 ▲ +11.6% $1.63 — $1.73 0% YoY 2

Top Institutional Holders

FundValueMove
MORGAN STANLEY$26.00DOUBLED
1 institutional holders with $26.00 total value (2 shares) as of 2025-Q4. Top holders: MORGAN.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1MORGAN STANLEY2$26.00100.0%DOUBLED +100.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
UBS Group AGNEAR_EXIT94091-90.3%$956.002025-Q3
MORGAN STANLEYDOUBLED12+100.0%$22.002025-Q3
MORGAN STANLEYTRIM21-50.0%$17.002025-Q1
WELLS FARGO & COMPANY/MNEXIT2,3520-100.0%$0.002024-Q4

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

Historical analyst distribution (last covering-analyst action May 2025): 75% buy across 8 analysts — 2 strong buy, 4 buy, 2 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action May 2025. No current recommendation available.
$11.00 mean target (May 2025)
$11.00 Low $11.00 High
MetricValue
Current Price$9.99
Target Low$11.00
Target Mean$11.00
Target Median$11.00
Target High$11.00
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.40 $0.40 $0.40 17.6% +11.1% 2↑ 0↓ $0.0B 24.1% 2
Next Q
2026-09-30
$0.41 $0.40 $0.41 -3.6% +9.5% 2↑ 0↓ $0.0B 10.7% 2
Current FY
2026-12-31
$1.68 $1.64 $1.71 15.5% +14.7% 2↑ 0↓ $0.1B 22.7% 2
Next FY
2027-12-31
$1.68 $1.63 $1.73 0.3% +11.6% 2↑ 0↓ $0.1B 7.1% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.400
7d ago$0.360+0.040
30d ago$0.360+0.040
60d ago$0.360+0.040
90d ago$0.370+0.030
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 23, 2025 Zuanic & Associates INITIATE Overweight
Apr 22, 2025 Oppenheimer INITIATE Perform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262420075%
May 1, 20262420075%
Apr 1, 20262420075%
Mar 1, 20262420075%
Feb 1, 20262420075%
Jan 1, 20262420075%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 14, 2026
dividend
Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for Second Quarter 2026
<p>NEW YORK, May 14, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (“the “Company”) (NASDAQ: LIEN), a specialty finance company that has elect
May 14, 2026
earnings
Chicago Atlantic BDC, Inc. Reports First Quarter 2026 Financial Results
<p align="justify">NEW YORK, May 14, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (“LIEN” or the “Company”) (NASDAQ: LIEN), a specialty finan
May 14, 2026
earnings_calendar
LIEN Q1 2026 Earnings Scheduled — 2026-05-14
May 11, 2026
other
Chicago Atlantic BDC, Inc. Announces Filing of a Shelf Registration Statement to Enhance Financial Flexibility and Support Portfolio Growth
<p align="left">NEW YORK, May 11, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (the “Company”) (NASDAQ: LIEN), a specialty finance company th
May 1, 2026
routine
Chicago Atlantic BDC, Inc. Announces 2026 Annual Meeting of Stockholders' Date
<p>NEW YORK, May 01, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (“LIEN” or the “Company”) (NASDAQ: LIEN), a specialty finance company that
Apr 28, 2026
earnings
Chicago Atlantic BDC, Inc. Announces Date for First Quarter 2026 Results Release and Conference Call
<p>NEW YORK, April 28, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (the “Company”) (NASDAQ: LIEN), a specialty finance company that has elec
Mar 30, 2026
earnings_calendar
LIEN Q4 2025 Earnings After Market Close — 2026-03-30
Mar 19, 2026
dividend
Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for First Quarter 2026
<p align="left">NEW YORK, March 19, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (the “Company”) (NASDAQ: LIEN), a specialty finance company
Mar 19, 2026
earnings
Chicago Atlantic BDC, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results
<p align="justify">NEW YORK, March 19, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (“LIEN” or the “Company”) (NASDAQ: LIEN), a specialty fin
Mar 3, 2026
earnings
Chicago Atlantic BDC, Inc. Announces Fourth Quarter and Full Year 2025 Financial Results Conference Call
<p>NEW YORK, March 03, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (the “Company”) (NASDAQ: LIEN), a specialty finance company that has elec