Sack Peter
Transaction: 09/19/2025
BUY
Change
+450
Price
$11.23
Filing
09/22/2025
Type
BUY
Chicago Atlantic BDC, Inc.
LIEN • Asset Management
$10.32
▼ -0.01 (-0.10%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$235.51M
Growth
—
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 61.3%Positive revenue growth · 279.4%Reasonable earnings multiple · 7.08Manageable debt level · 0.08Weak liquidity · 0.22
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:18 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$10.32
Change-0.10%
Shares Out22.82M
Market Cap$235.51M
Enterprise Value$26.31B
52W Range8.92 - 11.44
Beta0.27
P/E9.19
P/S0.02
P/B0.00
P/FCF0.02
EV/Sales2.02
Price$10.32
Change-0.10%
Shares Out22.82M
Market Cap$235.51M
Enterprise Value$26.31B
52W Range8.92 - 11.44
Beta0.27
P/E9.19
P/S0.02
P/B0.00
P/FCF0.02
EV/Sales2.02
EV/EBITDA33.93
EV/FCF2.17
Earnings Yield10.88%
Dividend Yield9.88%
Gross Margin77.26%
Oper. Margin63.59%
Profit Margin61.29%
Debt/Eq0.08
Current Ratio0.22
Quick Ratio0.22
Volume70.89K
Avg Volume69.94K
EPS Surprise0.08
Investment DNA
How strong this company looks for long-term investors
74
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
87/100
Why this score▼
Stable or improving margins · 61.3%Positive revenue growth · 279.4%Reasonable earnings multiple · 7.08Manageable debt level · 0.08Weak liquidity · 0.22
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
Geoffroy Thomas
Transaction: 07/01/2025
OTHER
Change
0
Price
Not reported
Filing
07/24/2025
Type
OTHER
Sack Peter
Transaction: 07/17/2025
BUY
Change
+1,000
Price
$10.47
Filing
07/17/2025
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Sack Peter | BUY | +450 | $11.23 | 09/19/2025 | 09/22/2025 |
| Geoffroy Thomas | OTHER | 0 | Not reported | 07/01/2025 | 07/24/2025 |
| Sack Peter | BUY | +1,000 | $10.47 | 07/17/2025 | 07/17/2025 |
| Fazio Gianni James Lezziere | OTHER | 0 | Not reported | 07/01/2025 | 07/11/2025 |
| Mahajan Umesh | BUY | +1,000 | $10.30 | 06/06/2025 | 06/09/2025 |
| Mahajan Umesh | BUY | +900 | $10.25 | 06/05/2025 | 06/09/2025 |
| Sack Peter | BUY | +500 | $10.29 | 05/28/2025 | 06/02/2025 |
| Colonna Bernardino | BUY | +1,000 | $10.21 | 05/29/2025 | 05/30/2025 |
| Sack Peter | BUY | +500 | $10.42 | 05/19/2025 | 05/22/2025 |
| Chicago Atlantic BDC Advisers, LLC | SELL | -714,286 | Not reported | 05/19/2025 | 05/21/2025 |
| Gordon Scott | SELL | -714,286 | Not reported | 05/19/2025 | 05/21/2025 |
| Sack Peter | BUY | +50 | $10.50 | 04/17/2025 | 04/18/2025 |
| Mahajan Umesh | BUY | +500 | $10.73 | 04/10/2025 | 04/14/2025 |
| Sack Peter | BUY | +100 | $10.82 | 04/10/2025 | 04/10/2025 |
| Sack Peter | BUY | +3,118 | Not reported | 04/09/2025 | 04/10/2025 |
| Sack Peter | BUY | +100 | $10.98 | 04/08/2025 | 04/10/2025 |
| Sack Peter | BUY | +100 | $10.70 | 04/04/2025 | 04/08/2025 |
| Sack Peter | OTHER | 0 | Not reported | 03/13/2025 | 03/21/2025 |
| VedBrat Supurna | OTHER | 0 | Not reported | 03/13/2025 | 03/21/2025 |
| McCauley Patrick Robert | OTHER | 0 | Not reported | 03/13/2025 | 03/21/2025 |