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Chicago Atlantic BDC (LIEN) Competitors

Chicago Atlantic BDC logo
$10.50 +0.16 (+1.55%)
As of 12:20 PM Eastern

LIEN vs. KBDC, BBDC, BCSF, AMAL, FDUS, NCDL, CGBD, GAIN, TCPC, and CION

Should you be buying Chicago Atlantic BDC stock or one of its competitors? The main competitors of Chicago Atlantic BDC include Kayne Anderson BDC (KBDC), Barings Bdc (BBDC), Bain Capital Specialty Finance (BCSF), Amalgamated Financial (AMAL), Fidus Investment (FDUS), Nuveen Churchill Direct Lending (NCDL), Carlyle Secured Lending (CGBD), Gladstone Investment (GAIN), Blackrock Tcp Capital (TCPC), and CION Investment (CION). These companies are all part of the "fin - sbic&commrl" industry.

Chicago Atlantic BDC vs. Its Competitors

Chicago Atlantic BDC (NASDAQ:LIEN) and Kayne Anderson BDC (NYSE:KBDC) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, media sentiment, earnings, analyst recommendations and dividends.

Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 13.0%. Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 11.7%. Chicago Atlantic BDC pays out 367.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Kayne Anderson BDC pays out 94.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Kayne Anderson BDC has a consensus price target of $16.50, indicating a potential upside of 21.01%. Given Kayne Anderson BDC's stronger consensus rating and higher probable upside, analysts plainly believe Kayne Anderson BDC is more favorable than Chicago Atlantic BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chicago Atlantic BDC
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Kayne Anderson BDC
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

4.4% of Chicago Atlantic BDC shares are owned by institutional investors. 16.9% of Chicago Atlantic BDC shares are owned by company insiders. Comparatively, 3.2% of Kayne Anderson BDC shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Chicago Atlantic BDC has a beta of 0.27, indicating that its share price is 73% less volatile than the S&P 500. Comparatively, Kayne Anderson BDC has a beta of 0.14, indicating that its share price is 86% less volatile than the S&P 500.

Kayne Anderson BDC has a net margin of 52.99% compared to Chicago Atlantic BDC's net margin of 21.50%. Kayne Anderson BDC's return on equity of 10.90% beat Chicago Atlantic BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Chicago Atlantic BDC21.50% 3.25% 3.07%
Kayne Anderson BDC 52.99%10.90%5.97%

Kayne Anderson BDC has higher revenue and earnings than Chicago Atlantic BDC. Kayne Anderson BDC 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chicago Atlantic BDC$31.43M7.62$9.62M$0.3728.38
Kayne Anderson BDC$115.63M8.32$131.94M$1.698.07

In the previous week, Kayne Anderson BDC had 5 more articles in the media than Chicago Atlantic BDC. MarketBeat recorded 6 mentions for Kayne Anderson BDC and 1 mentions for Chicago Atlantic BDC. Chicago Atlantic BDC's average media sentiment score of 1.47 beat Kayne Anderson BDC's score of 0.87 indicating that Chicago Atlantic BDC is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chicago Atlantic BDC
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kayne Anderson BDC
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Kayne Anderson BDC beats Chicago Atlantic BDC on 12 of the 18 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.
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Media 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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LIEN vs. The Competition

MetricChicago Atlantic BDCFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$239.62M$1.42B$12.73B$10.53B
Dividend Yield13.05%12.38%5.51%4.67%
P/E Ratio28.3810.4330.2126.89
Price / Sales7.6241.7030.43183.63
Price / Cash28.709.9519.7231.10
Price / Book0.800.842.306.68
Net Income$9.62M$152.42M$1.02B$276.44M
7 Day PerformanceN/A-1.77%0.24%3.12%
1 Month Performance-2.51%-11.04%0.63%10.19%
1 Year PerformanceN/A-13.13%541.27%40.24%

Chicago Atlantic BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LIEN
Chicago Atlantic BDC
4.4523 of 5 stars
$10.50
+1.5%
N/AN/A$239.62M$31.43M28.38N/APositive News
Gap Up
KBDC
Kayne Anderson BDC
3.7071 of 5 stars
$13.82
+0.2%
$16.50
+19.4%
-14.2%$975.42M$213.11M8.18N/ANews Coverage
Analyst Upgrade
BBDC
Barings Bdc
2.1913 of 5 stars
$8.99
-0.3%
$9.67
+7.6%
-12.7%$944.86M$286.17M9.3626News Coverage
Dividend Announcement
BCSF
Bain Capital Specialty Finance
3.2219 of 5 stars
$14.40
-0.3%
$16.50
+14.6%
-16.9%$933.80M$292.65M8.671,000Positive News
AMAL
Amalgamated Financial
3.8992 of 5 stars
$27.54
+0.4%
$33.00
+19.8%
-11.9%$825.92M$434.51M8.21380
FDUS
Fidus Investment
3.0444 of 5 stars
$20.36
-0.6%
$22.00
+8.1%
+5.2%$720.16M$146.15M8.81N/ANews Coverage
Analyst Upgrade
NCDL
Nuveen Churchill Direct Lending
3.3545 of 5 stars
$14.57
+0.1%
$16.63
+14.1%
-20.7%$719.56M$224.04M8.00N/A
CGBD
Carlyle Secured Lending
3.8662 of 5 stars
$13.06
-0.9%
$15.10
+15.6%
-29.1%$665.54M$232.59M10.88N/ANews Coverage
Positive News
Analyst Upgrade
GAIN
Gladstone Investment
1.6286 of 5 stars
$13.88
+0.4%
$13.50
-2.7%
-0.1%$530.46M$93.66M6.4070Positive News
Dividend Announcement
TCPC
Blackrock Tcp Capital
1.2491 of 5 stars
$6.24
-1.2%
$6.75
+8.3%
-28.1%$530.22M$259.44M-36.6821,100News Coverage
CION
CION Investment
2.7602 of 5 stars
$9.62
-0.7%
$10.75
+11.8%
-21.1%$501.89M$252.43M-50.71N/A

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This page (NASDAQ:LIEN) was last updated on 10/7/2025 by MarketBeat.com Staff
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