Financhill
Sell
30

LIEN Quote, Financials, Valuation and Earnings

Last price:
$11.24
Seasonality move :
4.29%
Day range:
$11.70 - $12.24
52-week range:
$7.29 - $13.38
Dividend yield:
9.08%
P/E ratio:
18.18x
P/S ratio:
6.37x
P/B ratio:
3.32x
Volume:
9.9K
Avg. volume:
8.2K
1-year change:
41.84%
Market cap:
$273.8M
Revenue:
$10M
EPS (TTM):
$0.66

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
LIEN
Chicago Atlantic BDC
$11M $0.29 203.87% -27.5% $13.28
BANX
ArrowMark Financial
-- -- -- -- --
DEFG
Grayscale Decentralized Finance (DeFi) Fund LLC
-- -- -- -- --
MSCF
MSC Income Fund
-- -- -- -- --
NTRS
Northern Trust
$1.9B $2.04 24.87% 285.34% $109.50
TURN
180 Degree Capital
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
LIEN
Chicago Atlantic BDC
$12.00 $13.28 $273.8M 18.18x $0.34 9.08% 6.37x
BANX
ArrowMark Financial
$20.90 -- -- -- $0.65 9.57% --
DEFG
Grayscale Decentralized Finance (DeFi) Fund LLC
$31.75 -- $37.1M 39.39x $0.00 0% --
MSCF
MSC Income Fund
$12.00 -- $965.8M 16.90x $0.18 6% 13.93x
NTRS
Northern Trust
$102.22 $109.50 $20.3B 12.71x $0.75 2.94% 2.65x
TURN
180 Degree Capital
$3.59 -- $35.9M -- $0.00 0% --
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
LIEN
Chicago Atlantic BDC
-- -0.400 -- 4.80x
BANX
ArrowMark Financial
-- 0.154 -- --
DEFG
Grayscale Decentralized Finance (DeFi) Fund LLC
-- -8.334 -- --
MSCF
MSC Income Fund
47.34% -3.977 115.22% 1.43x
NTRS
Northern Trust
51.98% 1.083 73.68% 20.28x
TURN
180 Degree Capital
0.04% 1.250 0.05% 0.00x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
LIEN
Chicago Atlantic BDC
-- -- 4.89% 4.89% -5.94% -$2.3M
BANX
ArrowMark Financial
-- -- -- -- -- --
DEFG
Grayscale Decentralized Finance (DeFi) Fund LLC
-$46.8K -$46.8K 24.88% 24.88% 198.44% --
MSCF
MSC Income Fund
-- -- 5.04% 9.28% 179.34% $26.5M
NTRS
Northern Trust
-- -- 6.54% 13.79% 130.51% $402.2M
TURN
180 Degree Capital
-- -- -32.69% -32.71% -- --

Chicago Atlantic BDC vs. Competitors

  • Which has Higher Returns LIEN or BANX?

    ArrowMark Financial has a net margin of -5.94% compared to Chicago Atlantic BDC's net margin of --. Chicago Atlantic BDC's return on equity of 4.89% beat ArrowMark Financial's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    LIEN
    Chicago Atlantic BDC
    -- -$0.03 $82.5M
    BANX
    ArrowMark Financial
    -- -- --
  • What do Analysts Say About LIEN or BANX?

    Chicago Atlantic BDC has a consensus price target of $13.28, signalling upside risk potential of 10.67%. On the other hand ArrowMark Financial has an analysts' consensus of -- which suggests that it could fall by --. Given that Chicago Atlantic BDC has higher upside potential than ArrowMark Financial, analysts believe Chicago Atlantic BDC is more attractive than ArrowMark Financial.

    Company Buy Ratings Hold Ratings Sell Ratings
    LIEN
    Chicago Atlantic BDC
    0 1 0
    BANX
    ArrowMark Financial
    0 0 0
  • Is LIEN or BANX More Risky?

    Chicago Atlantic BDC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison ArrowMark Financial has a beta of 0.508, suggesting its less volatile than the S&P 500 by 49.247%.

  • Which is a Better Dividend Stock LIEN or BANX?

    Chicago Atlantic BDC has a quarterly dividend of $0.34 per share corresponding to a yield of 9.08%. ArrowMark Financial offers a yield of 9.57% to investors and pays a quarterly dividend of $0.65 per share. Chicago Atlantic BDC pays 112.58% of its earnings as a dividend. ArrowMark Financial pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios LIEN or BANX?

    Chicago Atlantic BDC quarterly revenues are $2.8M, which are larger than ArrowMark Financial quarterly revenues of --. Chicago Atlantic BDC's net income of -$165K is higher than ArrowMark Financial's net income of --. Notably, Chicago Atlantic BDC's price-to-earnings ratio is 18.18x while ArrowMark Financial's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Chicago Atlantic BDC is 6.37x versus -- for ArrowMark Financial. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LIEN
    Chicago Atlantic BDC
    6.37x 18.18x $2.8M -$165K
    BANX
    ArrowMark Financial
    -- -- -- --
  • Which has Higher Returns LIEN or DEFG?

    Grayscale Decentralized Finance (DeFi) Fund LLC has a net margin of -5.94% compared to Chicago Atlantic BDC's net margin of -539.07%. Chicago Atlantic BDC's return on equity of 4.89% beat Grayscale Decentralized Finance (DeFi) Fund LLC's return on equity of 24.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    LIEN
    Chicago Atlantic BDC
    -- -$0.03 $82.5M
    DEFG
    Grayscale Decentralized Finance (DeFi) Fund LLC
    -- -$0.61 $234K
  • What do Analysts Say About LIEN or DEFG?

    Chicago Atlantic BDC has a consensus price target of $13.28, signalling upside risk potential of 10.67%. On the other hand Grayscale Decentralized Finance (DeFi) Fund LLC has an analysts' consensus of -- which suggests that it could fall by --. Given that Chicago Atlantic BDC has higher upside potential than Grayscale Decentralized Finance (DeFi) Fund LLC, analysts believe Chicago Atlantic BDC is more attractive than Grayscale Decentralized Finance (DeFi) Fund LLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    LIEN
    Chicago Atlantic BDC
    0 1 0
    DEFG
    Grayscale Decentralized Finance (DeFi) Fund LLC
    0 0 0
  • Is LIEN or DEFG More Risky?

    Chicago Atlantic BDC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Grayscale Decentralized Finance (DeFi) Fund LLC has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock LIEN or DEFG?

    Chicago Atlantic BDC has a quarterly dividend of $0.34 per share corresponding to a yield of 9.08%. Grayscale Decentralized Finance (DeFi) Fund LLC offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Chicago Atlantic BDC pays 112.58% of its earnings as a dividend. Grayscale Decentralized Finance (DeFi) Fund LLC pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios LIEN or DEFG?

    Chicago Atlantic BDC quarterly revenues are $2.8M, which are larger than Grayscale Decentralized Finance (DeFi) Fund LLC quarterly revenues of -$23.6K. Chicago Atlantic BDC's net income of -$165K is higher than Grayscale Decentralized Finance (DeFi) Fund LLC's net income of -$709.3K. Notably, Chicago Atlantic BDC's price-to-earnings ratio is 18.18x while Grayscale Decentralized Finance (DeFi) Fund LLC's PE ratio is 39.39x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Chicago Atlantic BDC is 6.37x versus -- for Grayscale Decentralized Finance (DeFi) Fund LLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LIEN
    Chicago Atlantic BDC
    6.37x 18.18x $2.8M -$165K
    DEFG
    Grayscale Decentralized Finance (DeFi) Fund LLC
    -- 39.39x -$23.6K -$709.3K
  • Which has Higher Returns LIEN or MSCF?

    MSC Income Fund has a net margin of -5.94% compared to Chicago Atlantic BDC's net margin of 65.51%. Chicago Atlantic BDC's return on equity of 4.89% beat MSC Income Fund's return on equity of 9.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    LIEN
    Chicago Atlantic BDC
    -- -$0.03 $82.5M
    MSCF
    MSC Income Fund
    -- $0.09 $1.2B
  • What do Analysts Say About LIEN or MSCF?

    Chicago Atlantic BDC has a consensus price target of $13.28, signalling upside risk potential of 10.67%. On the other hand MSC Income Fund has an analysts' consensus of -- which suggests that it could fall by --. Given that Chicago Atlantic BDC has higher upside potential than MSC Income Fund, analysts believe Chicago Atlantic BDC is more attractive than MSC Income Fund.

    Company Buy Ratings Hold Ratings Sell Ratings
    LIEN
    Chicago Atlantic BDC
    0 1 0
    MSCF
    MSC Income Fund
    0 0 0
  • Is LIEN or MSCF More Risky?

    Chicago Atlantic BDC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison MSC Income Fund has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock LIEN or MSCF?

    Chicago Atlantic BDC has a quarterly dividend of $0.34 per share corresponding to a yield of 9.08%. MSC Income Fund offers a yield of 6% to investors and pays a quarterly dividend of $0.18 per share. Chicago Atlantic BDC pays 112.58% of its earnings as a dividend. MSC Income Fund pays out 55.04% of its earnings as a dividend. MSC Income Fund's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Chicago Atlantic BDC's is not.

  • Which has Better Financial Ratios LIEN or MSCF?

    Chicago Atlantic BDC quarterly revenues are $2.8M, which are smaller than MSC Income Fund quarterly revenues of $11.3M. Chicago Atlantic BDC's net income of -$165K is lower than MSC Income Fund's net income of $7.4M. Notably, Chicago Atlantic BDC's price-to-earnings ratio is 18.18x while MSC Income Fund's PE ratio is 16.90x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Chicago Atlantic BDC is 6.37x versus 13.93x for MSC Income Fund. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LIEN
    Chicago Atlantic BDC
    6.37x 18.18x $2.8M -$165K
    MSCF
    MSC Income Fund
    13.93x 16.90x $11.3M $7.4M
  • Which has Higher Returns LIEN or NTRS?

    Northern Trust has a net margin of -5.94% compared to Chicago Atlantic BDC's net margin of 23.62%. Chicago Atlantic BDC's return on equity of 4.89% beat Northern Trust's return on equity of 13.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    LIEN
    Chicago Atlantic BDC
    -- -$0.03 $82.5M
    NTRS
    Northern Trust
    -- $2.22 $26.6B
  • What do Analysts Say About LIEN or NTRS?

    Chicago Atlantic BDC has a consensus price target of $13.28, signalling upside risk potential of 10.67%. On the other hand Northern Trust has an analysts' consensus of $109.50 which suggests that it could grow by 7.12%. Given that Chicago Atlantic BDC has higher upside potential than Northern Trust, analysts believe Chicago Atlantic BDC is more attractive than Northern Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    LIEN
    Chicago Atlantic BDC
    0 1 0
    NTRS
    Northern Trust
    1 12 1
  • Is LIEN or NTRS More Risky?

    Chicago Atlantic BDC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Northern Trust has a beta of 1.079, suggesting its more volatile than the S&P 500 by 7.949%.

  • Which is a Better Dividend Stock LIEN or NTRS?

    Chicago Atlantic BDC has a quarterly dividend of $0.34 per share corresponding to a yield of 9.08%. Northern Trust offers a yield of 2.94% to investors and pays a quarterly dividend of $0.75 per share. Chicago Atlantic BDC pays 112.58% of its earnings as a dividend. Northern Trust pays out 59.9% of its earnings as a dividend. Northern Trust's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Chicago Atlantic BDC's is not.

  • Which has Better Financial Ratios LIEN or NTRS?

    Chicago Atlantic BDC quarterly revenues are $2.8M, which are smaller than Northern Trust quarterly revenues of $2B. Chicago Atlantic BDC's net income of -$165K is lower than Northern Trust's net income of $464.9M. Notably, Chicago Atlantic BDC's price-to-earnings ratio is 18.18x while Northern Trust's PE ratio is 12.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Chicago Atlantic BDC is 6.37x versus 2.65x for Northern Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LIEN
    Chicago Atlantic BDC
    6.37x 18.18x $2.8M -$165K
    NTRS
    Northern Trust
    2.65x 12.71x $2B $464.9M
  • Which has Higher Returns LIEN or TURN?

    180 Degree Capital has a net margin of -5.94% compared to Chicago Atlantic BDC's net margin of --. Chicago Atlantic BDC's return on equity of 4.89% beat 180 Degree Capital's return on equity of -32.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    LIEN
    Chicago Atlantic BDC
    -- -$0.03 $82.5M
    TURN
    180 Degree Capital
    -- -- $45.1M
  • What do Analysts Say About LIEN or TURN?

    Chicago Atlantic BDC has a consensus price target of $13.28, signalling upside risk potential of 10.67%. On the other hand 180 Degree Capital has an analysts' consensus of -- which suggests that it could fall by --. Given that Chicago Atlantic BDC has higher upside potential than 180 Degree Capital, analysts believe Chicago Atlantic BDC is more attractive than 180 Degree Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    LIEN
    Chicago Atlantic BDC
    0 1 0
    TURN
    180 Degree Capital
    0 0 0
  • Is LIEN or TURN More Risky?

    Chicago Atlantic BDC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison 180 Degree Capital has a beta of 0.852, suggesting its less volatile than the S&P 500 by 14.843%.

  • Which is a Better Dividend Stock LIEN or TURN?

    Chicago Atlantic BDC has a quarterly dividend of $0.34 per share corresponding to a yield of 9.08%. 180 Degree Capital offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Chicago Atlantic BDC pays 112.58% of its earnings as a dividend. 180 Degree Capital pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios LIEN or TURN?

    Chicago Atlantic BDC quarterly revenues are $2.8M, which are larger than 180 Degree Capital quarterly revenues of --. Chicago Atlantic BDC's net income of -$165K is higher than 180 Degree Capital's net income of --. Notably, Chicago Atlantic BDC's price-to-earnings ratio is 18.18x while 180 Degree Capital's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Chicago Atlantic BDC is 6.37x versus -- for 180 Degree Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LIEN
    Chicago Atlantic BDC
    6.37x 18.18x $2.8M -$165K
    TURN
    180 Degree Capital
    -- -- -- --

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