LIEN vs. TRIN, NCDL, FDUS, CGBD, TCPC, GLAD, GAIN, CION, PSBD, and SCM
Should you be buying Chicago Atlantic BDC stock or one of its competitors? The main competitors of Chicago Atlantic BDC include Trinity Capital (TRIN), Nuveen Churchill Direct Lending (NCDL), Fidus Investment (FDUS), Carlyle Secured Lending (CGBD), Blackrock Tcp Capital (TCPC), Gladstone Capital (GLAD), Gladstone Investment (GAIN), CION Investment (CION), Palmer Square Capital BDC (PSBD), and Stellus Capital Investment (SCM). These companies are all part of the "fin - sbic&commrl" industry.
Chicago Atlantic BDC vs. Its Competitors
Trinity Capital (NASDAQ:TRIN) and Chicago Atlantic BDC (NASDAQ:LIEN) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, media sentiment, valuation, risk, analyst recommendations and dividends.
Trinity Capital pays an annual dividend of $2.04 per share and has a dividend yield of 14.1%. Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 12.5%. Trinity Capital pays out 93.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chicago Atlantic BDC pays out 680.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Trinity Capital has increased its dividend for 1 consecutive years. Trinity Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.
In the previous week, Trinity Capital had 13 more articles in the media than Chicago Atlantic BDC. MarketBeat recorded 15 mentions for Trinity Capital and 2 mentions for Chicago Atlantic BDC. Trinity Capital's average media sentiment score of 0.43 beat Chicago Atlantic BDC's score of -0.64 indicating that Trinity Capital is being referred to more favorably in the media.
Trinity Capital has higher revenue and earnings than Chicago Atlantic BDC. Trinity Capital is trading at a lower price-to-earnings ratio than Chicago Atlantic BDC, indicating that it is currently the more affordable of the two stocks.
Trinity Capital presently has a consensus target price of $15.13, suggesting a potential upside of 4.78%. Given Trinity Capital's stronger consensus rating and higher probable upside, research analysts clearly believe Trinity Capital is more favorable than Chicago Atlantic BDC.
24.6% of Trinity Capital shares are held by institutional investors. Comparatively, 4.4% of Chicago Atlantic BDC shares are held by institutional investors. 5.3% of Trinity Capital shares are held by company insiders. Comparatively, 16.9% of Chicago Atlantic BDC shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Trinity Capital has a net margin of 50.74% compared to Chicago Atlantic BDC's net margin of 4.83%. Trinity Capital's return on equity of 15.91% beat Chicago Atlantic BDC's return on equity.
Trinity Capital has a beta of 0.53, suggesting that its share price is 47% less volatile than the S&P 500. Comparatively, Chicago Atlantic BDC has a beta of 0.27, suggesting that its share price is 73% less volatile than the S&P 500.
Summary
Trinity Capital beats Chicago Atlantic BDC on 17 of the 20 factors compared between the two stocks.
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New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding LIEN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartMedia Sentiment Over Time
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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This page (NASDAQ:LIEN) was last updated on 7/10/2025 by MarketBeat.com Staff