LIEN
Chicago Atlantic BDC, Inc.
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Sell
-35/100
Last price
9.49
▼ 0.08 (0.84%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
9.57
Day high
9.64
Day low
9.47
Volume
31.98K
Market cap
$216.57M
P/E (TTM)
6.83
52W range
8.92 – 11.27
Trailing performance
Returnvs SPY
1W
-1.25%
-3.2%
1M
-8.04%
-9.2%
3M
-1.66%
-6.2%
6M
+2.04%
-16.1%
YTD
-8.13%
-22.4%
1Y
-9.62%
-26.0%
3Y
-1.96%
-84.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LIEN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
227.06K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 31, 26 | GORDON SCOTT Chief Technology Officer |
BUY | 134 | $1.37K | Direct |
| Aug 31, 26 | COLONNA BERNARDINO President |
BUY | 1.00K | $10.23K | Direct |
| Aug 27, 26 | GORDON SCOTT Chief Investment Officer |
BUY | 7.73K | $78.67K | Direct |
| Aug 27, 26 | COLONNA BERNARDINO President |
BUY | 1.60K | $16.27K | Direct |
| Aug 24, 26 | GORDON SCOTT Chief Investment Officer |
BUY | 9.21K | $90.09K | Direct |
| Aug 19, 26 | GORDON SCOTT Chief Investment Officer |
BUY | 44.08K | $420.81K | Direct |
| Aug 17, 26 | MAZARAKIS JOHN MICHAEL Beneficial Owner of more than 10% of a Class of Security |
BUY | 60.00K | $566.40K | Direct |
| Aug 17, 26 | MAHAJAN UMESH B Officer |
BUY | 4.00K | $38.40K | Direct |
| Aug 17, 26 | FAZIO GIANNI JAMES LEZZIERE Officer |
BUY | 200 | $1.91K | Direct |
| Sep 19, 25 | SACK PETER S. Chief Executive Officer |
BUY | 450 | $5.05K | Direct |
| Jul 17, 25 | SACK PETER S. Chief Executive Officer |
BUY | 1.00K | $10.47K | Direct |
| Jun 6, 25 | MAHAJAN UMESH B Chief Investment Officer |
BUY | 2.11K | $21.68K | Direct |
| May 29, 25 | COLONNA BERNARDINO President |
BUY | 1.00K | $10.21K | Direct |
| May 28, 25 | SACK PETER S. Chief Executive Officer |
BUY | 500 | $5.14K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COLONNA BERNARDINO |
President | 5.03K | Purchase |
FAZIO GIANNI JAMES LEZZIERE |
Officer | 200 | Purchase |
GORDON SCOTT |
Chief Technology Officer | 2.98M | Purchase |
MAHAJAN UMESH B |
Officer | 7.00K | Purchase |
MAZARAKIS JOHN MICHAEL |
Beneficial Owner of more than 10% of a Class of Security | 3.19M | Purchase |
SACK PETER S. |
Chief Executive Officer | 5.92K | Purchase |
Fundamentals
Market cap$216.57M
Enterprise value$242.64M
Revenue (TTM)$59.97M
Gross profit$59.97M
EBITDA—
Net income$31.68M
EPS (TTM)$1.39
Free cash flow$12.68M
Total cash$925.53K
Total debt$27.00M
Book value / share$13.26
Shares outstanding22.82M
Float—
Short % of float1.03%
Dividend yield14.36%
Beta (5Y)0.30
Valuation & profitability ratios
Trailing P/E6.83
Forward P/E5.79
PEG ratio—
Price / sales—
Price / book0.72
EV / revenue4.05
EV / EBITDA—
Gross margin100.00%
Operating margin61.94%
Profit margin52.82%
Return on equity10.48%
Return on assets6.90%
Debt / equity8.93
Current ratio0.71
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $40.53M | $17.97M | $10.03M | $10.07K | +125.5% |
| Operating revenue | $40.53M | $17.97M | $10.03M | $10.07K | +125.5% |
| Selling, general & admin | $8.11M | $8.23M | $2.68M | $245.44K | -1.5% |
| Total operating expense | $7.25M | $8.35M | $2.69M | $245.44K | -13.2% |
| Pre-tax income | $33.28M | $9.62M | $7.34M | -$563.37K | +245.8% |
| Net income | $33.28M | $9.62M | $7.34M | -$563.37K | +245.8% |
| Net income to common | $33.28M | $9.62M | $7.34M | -$563.37K | +245.8% |
| Basic EPS | 1.46 | 0.93 | 1.18 | -0.64 | +57.0% |
| Diluted EPS | 1.46 | 0.93 | 1.18 | -0.64 | +57.0% |
| Basic shares | 22.82M | 10.34M | 6.21M | 877.41K | +120.6% |
| Diluted shares | 22.82M | 10.34M | 6.21M | 877.41K | +120.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.93M | $23.93M | $32.61M | $84.77M | -87.7% |
| Total assets | $342.00M | $309.56M | $88.58M | $85.03M | +10.5% |
| Total debt | $25.00M | — | — | — | — |
| Total liabilities | $38.59M | $8.40M | $3.02M | $479.70K | +359.5% |
| Retained earnings | $25.65K | -$2.34M | $449.27K | -$427.85K | +101.1% |
| Shareholder equity | $303.41M | $301.16M | $85.55M | $84.55M | +0.7% |
| Net tangible assets | $303.41M | $301.16M | $85.55M | $84.55M | +0.7% |
| Shares issued | 22.82M | 22.82M | 6.21M | 6.21M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $33.28M | $9.62M | $7.34M | -$563.37K | +245.8% |
| Change in working capital | $3.68M | -$4.11M | $2.27M | $54.26K | +189.7% |
| Operating cash flow | -$20.48M | -$5.03M | $5.75M | -$509.11K | -306.7% |
| Dividends paid | -$23.27M | -$12.42M | -$8.26M | — | -87.4% |
| Financing cash flow | -$519.92K | -$3.64M | -$8.26M | $85.28M | +85.7% |
| Free cash flow | -$20.48M | -$5.03M | $5.75M | -$509.11K | -306.7% |
| End cash position | $2.93M | $23.93M | $32.61M | $84.77M | -87.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.15M | $10.67M | $10.55M | $10.76M | $10.50M | -23.6% |
| Operating revenue | $8.15M | $10.67M | $10.55M | $10.76M | $10.50M | -23.6% |
| Selling, general & admin | $1.84M | $1.89M | $1.91M | $1.85M | $2.41M | -2.6% |
| Total operating expense | $2.09M | $2.13M | $2.30M | $1.93M | $1.91M | -2.2% |
| Pre-tax income | $6.06M | $8.54M | $8.25M | $8.83M | $8.58M | -29.0% |
| Net income | $6.06M | $8.54M | $8.25M | $8.83M | $8.58M | -29.0% |
| Net income to common | $6.06M | $8.54M | $8.25M | $8.83M | $8.58M | -29.0% |
| Basic EPS | 0.27 | 0.37 | 0.36 | 0.39 | 0.38 | -27.0% |
| Diluted EPS | 0.27 | 0.37 | 0.36 | 0.39 | 0.38 | -27.0% |
| Basic shares | 22.82M | 22.82M | 22.82M | 22.82M | 22.82M | 0.0% |
| Diluted shares | 22.82M | 22.82M | 22.82M | 22.82M | 22.82M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $925.53K | $3.35M | $2.93M | $10.46M | $13.83M | -72.3% |
| Total assets | $343.96M | $373.13M | $342.00M | $327.25M | $331.75M | -7.8% |
| Total debt | $27.00M | $54.50M | $25.00M | $11.00M | $5.00M | -50.5% |
| Total liabilities | $41.47M | $68.95M | $38.59M | $24.33M | $29.91M | -39.8% |
| Retained earnings | -$817.75K | $877.17K | $25.65K | -$461.85K | -$1.54M | -193.2% |
| Shareholder equity | $302.49M | $304.18M | $303.41M | $302.92M | $301.84M | -0.6% |
| Net tangible assets | $302.49M | $304.18M | $303.41M | $302.92M | $301.84M | -0.6% |
| Shares issued | 22.82M | 22.82M | 22.82M | 22.82M | 22.82M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.06M | $8.54M | $8.25M | $8.83M | $8.58M | -29.0% |
| Change in working capital | -$2.40M | $1.12M | -$299.05K | -$6.51M | $11.50M | -315.2% |
| Operating cash flow | $32.97M | -$20.83M | -$13.77M | -$1.39M | $1.95M | +258.3% |
| Dividends paid | -$7.76M | -$7.76M | -$7.76M | -$7.76M | -$7.76M | 0.0% |
| Financing cash flow | -$35.39M | $21.24M | $6.24M | -$1.97M | -$3.04M | -266.6% |
| Free cash flow | $32.97M | -$20.83M | -$13.77M | -$1.39M | $1.95M | +258.3% |
| End cash position | $925.53K | $3.35M | $2.93M | $10.46M | $13.83M | -72.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.40 | 0.34 | -15.0% |
| Mar 2026 | 0.36 | 0.44 | +23.9% |
| Dec 2025 | 0.36 | 0.36 | 0.0% |
| Sep 2025 | 0.35 | 0.42 | +20.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.38 | 1 | $15.42M | +2.3% |
| Next quarter | 0.39 | 1 | $16.09M | +13.1% |
| Current year | 1.50 | 1 | $61.21M | +12.7% |
| Next year | 1.64 | 2 | $67.55M | +10.4% |
Analyst targets & ownership
Mean target$11.00
High target$11.00
Low target$11.00
Implied upside15.91%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders1.00%
Held by institutions30.67%
Institutions holding55
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.74
-2.60% from price
SMA 20
9.97
-4.86% from price
SMA 50
9.86
-3.71% from price
SMA 100
9.87
-3.82% from price
SMA 200
9.91
-4.22% from price
EMA 12
9.74
-2.55% from price
EMA 26
9.88
-3.93% from price
EMA 50
9.89
-4.04% from price
RSI (14)
33.2
Neutral
MACD (12,26,9)
-0.14
Hist -0.09
ATR (14)
0.24
2.51% of price
Realised vol 30D
18.0%
Annualised
Bollinger upper
10.64
20, 2σ
Bollinger lower
9.31
20, 2σ
50 / 200 cross
Death
9.86 vs 9.91
Trend bias
Below 200
-4.22%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
18.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-46.9%
Peak to trough
ATR 14
0.24
2.51% of price
Beta (reported)
0.30
5Y monthly, from filing
Short interest
Shares short
142.74K
Prior 106.78K
Change vs prior
+33.7%
Shorts adding
% of float
1.03%
Normal
% of shares out
0.63%
Against total outstanding
Days to cover
2.7
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 23, 25 | Zuanic & Associates | INITIATED | — | Overweight |
| Apr 22, 25 | Oppenheimer | INITIATED | — | Perform |
Dividends & splits
Forward rate$1.36 / yr
Forward yield14.36%
5-year avg yield—
Payout ratio97.84%
Ex-dividend dateSep 25, 2026
Next pay dateOct 9, 2026
Last split—
Split date—
SEC filings
Offering Registrations
N-2/A · 2026-09-28
Offering Registrations
N-14 8C/A · 2026-09-23
Offering Registrations
N-2/A · 2026-08-24
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-08-13
Offering Registrations
N-14 8C · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-06-25
Proxy Statements
DEFA14A · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-05-14
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.