Chicago Atlantic BDC, Inc.
NASDAQ Global MarketTotal Valuation
Chicago Atlantic BDC, Inc. carries a market capitalization of 224.10M, placing it among publicly traded companies globally. Its enterprise value stands at 264.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 224.10M |
| Enterprise Value | 264.30M |
Share Statistics
Chicago Atlantic BDC, Inc. currently has 22.82M shares outstanding.
| Shares Outstanding | 22.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chicago Atlantic BDC, Inc. trades at a trailing price-to-earnings ratio of 6.23. The price-to-sales ratio is 5.05, and the price-to-book ratio stands at 192.82.
| PE Ratio | 6.23 |
| PS Ratio | 5.05 |
| PB Ratio | 192.82 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | -6.26 |
| P/OCF Ratio | -6.26 |
Enterprise Valuation
| EV / Sales | 6.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 17.92 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 9.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Chicago Atlantic BDC, Inc.'s stock has declined approximately -3.25123% over the past 52 weeks. The 50-day moving average sits at 9.51, while the 200-day moving average is 10.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.25123% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 10.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chicago Atlantic BDC, Inc. generated 42.18M in revenue and converted that into 34.20M in net income, yielding earnings per share of 1.50.
| Revenue | 42.18M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 34.20M |
| Net Income | 34.20M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
Chicago Atlantic BDC, Inc. holds 3.35M in cash and equivalents against 54.50M in total debt, resulting in a net debt position of -3.35M.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 54.50M |
| Net Debt | -3.35M |
| Equity (Book Value) | 1.11M |
| Book Value Per Share | 0.05 |
| Working Capital | N/A |
Cash Flow
Chicago Atlantic BDC, Inc. produced -34.04M in operating cash flow over the past twelve months.
| Operating Cash Flow | -34.04M |
| Capital Expenditures | N/A |
| Free Cash Flow | -34.04M |
| FCF Per Share | -1.49 |
Margins
Chicago Atlantic BDC, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 81.08 |
| Profit Margin | 81.08 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 90.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.36 |
| Dividend Yield | N/A |
| Payout Ratio | 90.74 |
| Shareholder Yield | -10.54 |
| FCF Yield | -15.97 |
Scores
Chicago Atlantic BDC, Inc. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |