Chicago Atlantic BDC (LIEN) Set to Announce Earnings on Thursday

Key Points

• Chicago Atlantic BDC is scheduled to report Q3 2026 results before markets open Thursday, November 12. Analysts forecast earnings of $0.40 per share and revenue of $15.42 million; the conference call is scheduled for 9:00 a.m. ET.
• In its prior quarter, the company earned $0.34 per share and generated $13.97 million in revenue, below analyst estimates of $0.40 and $16.23 million, respectively.
• The company’s quarterly dividend of $0.34 equates to an annualized yield of 14.8%, while analysts’ average rating is Hold. Insiders have purchased 123,166 shares over the past 90 days.

Chicago Atlantic BDC (NASDAQ:LIEN - Get Free Report) is expected to be announcing its Q3 2026 results before the market opens on Thursday, November 12th. Analysts expect the company to post earnings of $0.40 per share and revenue of $15.42 million for the quarter. Individuals can find conference call details on the company's upcoming Q3 2026 earnings results page for the latest details on the call scheduled for Thursday, November 12, 2026 at 9:00 AM ET.

Chicago Atlantic BDC (NASDAQ:LIEN - Get Free Report) last issued its earnings results on Wednesday, August 12th. The company reported $0.34 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.40 by ($0.06). Chicago Atlantic BDC had a net margin of 52.82% and a return on equity of 11.66%. The firm had revenue of $13.97 million during the quarter, compared to the consensus estimate of $16.23 million. On average, analysts expect Chicago Atlantic BDC to post $1.64 EPS for the current fiscal year and $1.63 EPS for the next fiscal year.

Chicago Atlantic BDC Stock Performance

Chicago Atlantic BDC stock opened at $9.20 on Thursday. Chicago Atlantic BDC has a 52 week low of $8.92 and a 52 week high of $11.27. The stock has a market capitalization of $209.94 million, a P/E ratio of 6.62 and a beta of 0.31. The stock has a 50-day simple moving average of $9.67 and a 200 day simple moving average of $9.77.

Chicago Atlantic BDC Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, October 9th. Shareholders of record on Friday, September 25th were paid a $0.34 dividend. The ex-dividend date was Friday, September 25th. This represents a $1.36 annualized dividend and a yield of 14.8%. Chicago Atlantic BDC's dividend payout ratio is currently 97.84%.

Analysts Set New Price Targets

Separately, Zacks Research cut Chicago Atlantic BDC from a "strong-buy" rating to a "hold" rating in a research report on Monday, July 13th. One investment analyst has rated the stock with a Hold rating. According to data from MarketBeat.com, Chicago Atlantic BDC presently has an average rating of "Hold".

Insiders Place Their Bets

In related news, major shareholder John Mazarakis acquired 60,000 shares of the firm's stock in a transaction on Monday, August 17th. The shares were purchased at an average cost of $9.44 per share, for a total transaction of $566,400.00. Following the completion of the acquisition, the insider directly owned 60,000 shares in the company, valued at approximately $566,400. This trade represents a ∞ increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CIO Scott Gordon acquired 18,300 shares of the company's stock in a transaction dated Monday, August 17th. The stock was bought at an average cost of $9.54 per share, for a total transaction of $174,582.00. Following the completion of the transaction, the executive directly owned 53,324 shares of the company's stock, valued at approximately $508,710.96. This trade represents a 52.25% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Over the last ninety days, insiders have acquired 123,166 shares of company stock valued at $1,177,717. Company insiders own 12.90% of the company's stock.

About Chicago Atlantic BDC

Chicago Atlantic BDC, Inc NASDAQ: LIEN is a business development company that provides financing to middle-market businesses. The company seeks to generate income and long-term capital appreciation by investing primarily in privately negotiated debt and equity securities.

Its investment portfolio is focused mainly on senior secured loans, including first-lien and unitranche facilities, as well as other customized financing solutions. Chicago Atlantic BDC may also invest in subordinated debt and equity interests when appropriate, allowing it to support companies with different capital needs.

The company generally targets established businesses in the United States and works with private equity sponsors, business owners and management teams.

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