Symbols / LIEN Stock $9.36 -0.32% Chicago Atlantic BDC, Inc.

Financial Services • Asset Management • United States • NGM
LIEN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Peter S. Sack
Exch · Country NGM · United States
Market Cap 213.60M
Enterprise Value 235.67M
Income 33.28M
Sales 54.30M
FCF (ttm) 29.65M
Book/sh 13.29
Cash/sh 0.13
Employees —
Insider 10d —
IPO Feb 04, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 93.15%
P/E 6.41
Forward P/E 6.22
PEG —
P/S 3.93
P/B 0.70
P/C —
EV/EBITDA —
EV/Sales 4.34
Quick Ratio 0.60
Current Ratio 0.65
Debt/Eq 8.24
LT Debt/Eq —
EPS (ttm) 1.46
EPS next Y 1.50
EPS Growth 3.40%
Revenue Growth 12.50%
EPS Gr Q/Q 3.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-03-19
ROA 6.20%
ROE 11.01%
ROIC —
Gross Margin 100.00%
Oper. Margin 56.72%
Profit Margin 61.29%
Shs Outstand 22.82M
Shs Float —
Insider Own 0.46%
Instit Own 34.03%
Short Float 0.12%
Short Ratio 0.17
Short Interest 13.89K
52W High 11.44
vs 52W High -18.18%
52W Low 9.16
vs 52W Low 2.18%
Beta 0.23
Impl. Vol. —
Rel Volume 0.74
Avg Volume 62.80K
Volume 46.20K
Target (mean) $11.00
Tgt Median $11.00
Tgt Low $11.00
Tgt High $11.00
# Analysts 1
Recom None
Prev Close $9.39
Price $9.36
Change -0.32%
About

Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity financing alternatives to support buyouts, recapitalizations, growth initiatives, refinancings, and acquisitions across cannabis companies, including cannabis-enabling technology companies, cannabis-related health and wellness companies, and hemp and CBD distribution companies. The company was founded in 2021 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.00
Mean price target
2. Current target
$9.36
Latest analyst target
3. DCF / Fair value
$23.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.36
Low
$11.00
High
$11.00
Mean
$11.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-23 init Zuanic & Associates — → Overweight —
2025-04-22 init Oppenheimer — → Perform —
News
RSS: Latest LIEN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-09-19 SACK PETER S. Chief Executive Officer — 450 $11.23 $5,054
2025-07-17 SACK PETER S. Chief Executive Officer — 1,000 $10.47 $10,470
2025-06-06 MAHAJAN UMESH B Chief Investment Officer — 2,112 $10.17 $21,681
2025-05-29 COLONNA BERNARDINO President — 1,000 $10.21 $10,213
2025-05-28 SACK PETER S. Chief Executive Officer — 500 $10.29 $5,145
2025-05-19 SACK PETER S. Chief Executive Officer — 500 $10.42 $5,210
2025-04-17 SACK PETER S. Chief Executive Officer — 50 $10.50 $525
2025-04-10 SACK PETER S. Chief Executive Officer — 200 $10.82 $2,180
2025-04-10 MAHAJAN UMESH B Chief Investment Officer — 600 $10.73 $6,443
2025-04-04 SACK PETER S. Chief Executive Officer — 100 $10.70 $1,070
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-03-31
Total Revenue
40.53
+125.50%
17.97
+79.15%
10.03
+99488.64%
0.01
Operating Revenue
40.53
+125.50%
17.97
+79.15%
10.03
+99488.64%
0.01
Operating Expense
7.25
-13.21%
8.35
+210.19%
2.69
+996.60%
0.25
Selling General And Administration
8.11
-1.49%
8.23
+206.95%
2.68
+992.26%
0.25
General And Administrative Expense
8.11
-1.49%
8.23
+206.95%
2.68
+992.26%
0.25
Other Operating Expenses
-0.86
-816.10%
0.12
+1026.46%
0.01
—
Total Unusual Items
—
—
0.00
+100.00%
-0.33
Total Unusual Items Excluding Goodwill
—
—
0.00
+100.00%
-0.33
Special Income Charges
—
—
0.00
+100.00%
-0.33
Restructuring And Mergern Acquisition
—
—
0.00
-100.00%
0.33
Net Income
33.28
+245.85%
9.62
+31.10%
7.34
+1402.90%
-0.56
Pretax Income
33.28
+245.85%
9.62
+31.10%
7.34
+1402.90%
-0.56
Net Interest Income
49.08
+146.58%
19.91
+69.60%
11.74
+116415.92%
0.01
Interest Expense
0.18
0.00
0.00
—
Interest Income
49.27
+147.51%
19.91
+69.60%
11.74
+116415.92%
0.01
Gain On Sale Of Security
0.00
+100.00%
-0.07
+64.66%
-0.21
—
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
33.28
+245.85%
9.62
+31.10%
7.34
+1402.90%
-0.56
Net Income From Continuing Operation Net Minority Interest
33.28
+245.85%
9.62
+31.10%
7.34
+1402.90%
-0.56
Net Income From Continuing And Discontinued Operation
33.28
+245.85%
9.62
+31.10%
7.34
+1402.90%
-0.56
Net Income Continuous Operations
33.28
+245.85%
9.62
+31.10%
7.34
+1402.90%
-0.56
Normalized Income
33.28
+245.85%
9.62
+31.10%
7.34
+3218.63%
-0.24
Net Income Common Stockholders
33.28
+245.85%
9.62
+31.10%
7.34
+1402.90%
-0.56
Diluted EPS
1.46
+56.99%
0.93
-21.19%
1.18
+284.37%
-0.64
Basic EPS
1.46
+56.99%
0.93
-21.19%
1.18
+284.37%
-0.64
Basic Average Shares
22.82
+120.62%
10.34
+66.44%
6.21
+608.30%
0.88
Diluted Average Shares
22.82
+120.62%
10.34
+66.44%
6.21
+608.30%
0.88
Diluted NI Availto Com Stockholders
33.28
+245.85%
9.62
+31.10%
7.34
+1402.90%
-0.56
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-03-31
Total Assets
342.00
+10.48%
309.56
+249.49%
88.58
+4.17%
85.03
Cash And Cash Equivalents
2.93
-87.74%
23.93
-26.61%
32.61
-61.53%
84.77
Cash Financial
—
—
—
—
Receivables
4.98
-50.53%
10.07
+473.45%
1.76
+18948.94%
0.01
Prepaid Assets
—
—
0.04
-84.69%
0.26
Investments And Advances
333.31
+21.10%
275.24
+408.58%
54.12
—
Total Liabilities Net Minority Interest
38.59
+359.47%
8.40
+177.76%
3.02
+530.33%
0.48
Payables
13.59
+61.80%
8.40
+177.76%
3.02
+530.33%
0.48
Accounts Payable
7.78
+20514.84%
0.04
+1887500.00%
0.00
—
Other Payable
5.74
-30.65%
8.27
+174.54%
3.01
+528.10%
0.48
Total Tax Payable
0.07
-21.53%
0.09
+732.56%
0.01
—
Long Term Debt And Capital Lease Obligation
25.00
—
—
—
Stockholders Equity
303.41
+0.75%
301.16
+252.02%
85.55
+1.18%
84.55
Common Stock Equity
303.41
+0.75%
301.16
+252.02%
85.55
+1.18%
84.55
Capital Stock
0.23
+0.00%
0.23
+267.19%
0.06
+0.00%
0.06
Common Stock
0.23
+0.00%
0.23
+267.19%
0.06
+0.00%
0.06
Share Issued
22.82
+0.00%
22.82
+267.19%
6.21
+0.00%
6.21
Ordinary Shares Number
22.82
+0.00%
22.82
+267.19%
6.21
+0.00%
6.21
Additional Paid In Capital
303.15
-0.04%
303.27
+256.62%
85.04
+0.15%
84.92
Retained Earnings
0.03
+101.10%
-2.34
-620.33%
0.45
+205.01%
-0.43
Total Equity Gross Minority Interest
303.41
+0.75%
301.16
+252.02%
85.55
+1.18%
84.55
Total Capitalization
328.41
—
—
—
Invested Capital
328.41
—
—
—
Total Debt
25.00
—
—
—
Net Debt
22.07
—
—
—
Net Tangible Assets
303.41
+0.75%
301.16
+252.02%
85.55
+1.18%
84.55
Tangible Book Value
303.41
+0.75%
301.16
+252.02%
85.55
+1.18%
84.55
Cash Cash Equivalents And Federal Funds Sold
2.93
-87.74%
23.93
-26.61%
32.61
-61.53%
84.77
Financial Assets Designatedas Fair Value Through Profitor Loss Total
333.31
+21.10%
275.24
+408.58%
54.12
—
Investmentin Financial Assets
333.31
+21.10%
275.24
+408.58%
54.12
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-03-31
Operating Cash Flow
-20.48
-306.74%
-5.03
-187.57%
5.75
+1229.33%
-0.51
Net Income From Continuing Operations
33.28
+245.85%
9.62
+31.10%
7.34
+1402.90%
-0.56
Other Non Cash Items
-2.07
-88.13%
-1.10
-35.87%
-0.81
—
Gain Loss On Investment Securities
-52.81
-506.69%
-8.70
-196.16%
-2.94
—
Change In Working Capital
3.68
+189.70%
-4.11
-280.56%
2.27
+4092.93%
0.05
Change In Receivables
5.09
+161.20%
-8.31
-4134.16%
-0.20
-2029.99%
-0.01
Change In Prepaid Assets
0.13
+196.71%
-0.13
-135.20%
-0.06
+77.80%
-0.26
Change In Payable
-1.53
-135.31%
4.34
+71.56%
2.53
+5681.70%
0.04
Change In Other Current Assets
—
—
-0.05
-118.10%
0.28
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-0.52
+85.73%
-3.64
+55.89%
-8.26
-109.69%
85.28
Net Issuance Payments Of Debt
25.00
0.00
0.00
—
Issuance Of Debt
51.50
0.00
0.00
—
Repayment Of Debt
-26.50
0.00
0.00
—
Long Term Debt Issuance
51.50
0.00
0.00
—
Long Term Debt Payments
-26.50
0.00
0.00
—
Net Long Term Debt Issuance
25.00
0.00
0.00
—
Net Common Stock Issuance
0.00
-100.00%
9.05
0.00
-100.00%
85.28
Common Stock Dividend Paid
-23.27
-87.41%
-12.42
-50.30%
-8.26
—
Cash Dividends Paid
-23.27
-87.41%
-12.42
-50.30%
-8.26
—
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-21.00
-141.93%
-8.68
-245.28%
-2.51
-102.97%
84.77
Beginning Cash Position
23.93
-26.61%
32.61
-7.16%
35.13
0.00
End Cash Position
2.93
-87.74%
23.93
-26.61%
32.61
-61.53%
84.77
Free Cash Flow
-20.48
-306.74%
-5.03
-187.57%
5.75
+1229.33%
-0.51
Common Stock Issuance
0.00
-100.00%
9.05
0.00
-100.00%
85.28
Interest Paid CFO
-2.56
-244.04%
-0.74
-542.71%
-0.12
—
Issuance Of Capital Stock
0.00
-100.00%
9.05
0.00
-100.00%
85.28
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category