Chicago Atlantic BDC, Inc.

As of June 30, 2026, Chicago Atlantic BDC, Inc. carries a market capitalization of 193.36M, placing it among publicly traded companies globally. Its enterprise value stands at 216.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chicago Atlantic BDC, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Chicago Atlantic BDC, Inc. has 22.82M shares outstanding.

As of June 30, 2026, Chicago Atlantic BDC, Inc. trades at a trailing price-to-earnings ratio of 6.97. The price-to-sales ratio is 5.50, and the price-to-book ratio stands at 0.73.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 216.18M versus a market cap of 193.36M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Chicago Atlantic BDC, Inc. posted a return on equity (ROE) of 10.48, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.96, useful for judging operating efficiency across full business cycles.

As of the close on September 24, 2026, Chicago Atlantic BDC, Inc.'s stock has declined approximately 0.34% over the past 52 weeks. The 50-day moving average sits at 8.29, while the 200-day moving average is 8.23.

Over the twelve months ended June 30, 2026, Chicago Atlantic BDC, Inc. generated 35.13M in revenue and converted that into 27.73M in net income, yielding earnings per share of 1.22.

As of June 30, 2026, Chicago Atlantic BDC, Inc. holds 810,119.91 in cash and equivalents against 23.63M in total debt, resulting in a net debt position of -810,119.91.

Chicago Atlantic BDC, Inc. produced -2.64M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Chicago Atlantic BDC, Inc. paid dividends of 1.19 per share. The dividend payout ratio of 97.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chicago Atlantic BDC, Inc. shareholders.