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Chicago Atlantic BDC (LIEN) Competitors

Chicago Atlantic BDC logo
$10.05 +0.06 (+0.60%)
As of 06/18/2025 03:59 PM Eastern

LIEN vs. SLRC, GHLD, EVER, FBRT, ECPG, CNOB, BHRB, FMBH, NXRT, and TIPT

Should you be buying Chicago Atlantic BDC stock or one of its competitors? The main competitors of Chicago Atlantic BDC include SLR Investment (SLRC), Guild (GHLD), EverQuote (EVER), Franklin BSP Realty Trust (FBRT), Encore Capital Group (ECPG), ConnectOne Bancorp (CNOB), Burke & Herbert Financial Services (BHRB), First Mid Bancshares (FMBH), NexPoint Residential Trust (NXRT), and Tiptree (TIPT). These companies are all part of the "finance" sector.

Chicago Atlantic BDC vs. Its Competitors

Chicago Atlantic BDC (NASDAQ:LIEN) and SLR Investment (NASDAQ:SLRC) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, dividends, profitability, earnings, risk, analyst recommendations, community ranking, media sentiment and institutional ownership.

SLR Investment received 373 more outperform votes than Chicago Atlantic BDC when rated by MarketBeat users. Likewise, 54.77% of users gave SLR Investment an outperform vote while only 0.00% of users gave Chicago Atlantic BDC an outperform vote.

CompanyUnderperformOutperform
Chicago Atlantic BDCOutperform Votes
No Votes
Underperform Votes
2
100.00%
SLR InvestmentOutperform Votes
373
54.77%
Underperform Votes
308
45.23%

Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 13.5%. SLR Investment pays an annual dividend of $1.64 per share and has a dividend yield of 10.1%. 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. SLR Investment pays out 101.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

SLR Investment has higher revenue and earnings than Chicago Atlantic BDC. SLR Investment 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$21.67M10.58$9.62M$0.2050.25
SLR Investment$232.43MN/A$95.76M$1.6110.07

Chicago Atlantic BDC has a beta of 0.25, indicating that its share price is 75% less volatile than the S&P 500. Comparatively, SLR Investment has a beta of 0.74, indicating that its share price is 26% less volatile than the S&P 500.

SLR Investment has a consensus target price of $15.96, suggesting a potential downside of 1.52%. Given SLR Investment's stronger consensus rating and higher possible upside, analysts plainly believe SLR Investment 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)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
SLR Investment
2 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.29

SLR Investment has a net margin of 38.60% compared to Chicago Atlantic BDC's net margin of 4.83%. SLR Investment's return on equity of 9.53% beat Chicago Atlantic BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Chicago Atlantic BDC4.83% 0.98% 0.94%
SLR Investment 38.60%9.53%3.84%

4.4% of Chicago Atlantic BDC shares are held by institutional investors. Comparatively, 35.3% of SLR Investment shares are held by institutional investors. 16.9% of Chicago Atlantic BDC shares are held by company insiders. Comparatively, 8.6% of SLR Investment shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Chicago Atlantic BDC's average media sentiment score of 0.00 equaled SLR Investment'saverage media sentiment score.

Company Overall Sentiment
Chicago Atlantic BDC Neutral
SLR Investment Neutral

Summary

SLR Investment beats Chicago Atlantic BDC on 15 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$227.98M$1.43B$11.64B$8.60B
Dividend Yield13.61%11.29%5.70%4.21%
P/E Ratio50.2517.4419.3019.19
Price / Sales10.5852.1725.16113.15
Price / Cash27.3011.0020.6555.76
Price / Book0.760.922.156.22
Net Income$9.62M$144.88M$1.01B$248.98M
7 Day Performance-0.69%-1.30%-0.88%-1.05%
1 Month Performance-1.76%-2.17%-0.42%2.48%
1 Year PerformanceN/A-8.54%539.52%15.36%

Chicago Atlantic BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LIEN
Chicago Atlantic BDC
N/A$10.05
+0.6%
N/AN/A$227.98M$21.67M50.25N/A
SLRC
SLR Investment
2.3148 of 5 stars
$16.90
-0.5%
$15.96
-5.5%
+1.6%$922.06M$97.01M9.55N/APositive News
GHLD
Guild
3.1943 of 5 stars
$14.82
-0.3%
$16.30
+10.0%
+35.0%$921.95M$1.04B-9.565,100News Coverage
Analyst Forecast
Gap Up
EVER
EverQuote
3.8323 of 5 stars
$25.74
-1.7%
$32.50
+26.3%
+28.3%$919.54M$575.76M75.71610Analyst Revision
FBRT
Franklin BSP Realty Trust
3.6289 of 5 stars
$11.09
-0.1%
$15.30
+38.0%
-16.8%$911.76M$534.36M13.36N/ADividend Announcement
High Trading Volume
ECPG
Encore Capital Group
4.186 of 5 stars
$38.85
-2.5%
$62.67
+61.3%
-6.8%$907.11M$1.38B-4.956,900Positive News
CNOB
ConnectOne Bancorp
4.8998 of 5 stars
$23.08
-0.9%
$28.50
+23.5%
+24.1%$887.89M$270.12M13.04520
BHRB
Burke & Herbert Financial Services
4.0651 of 5 stars
$58.75
-0.2%
$73.00
+24.3%
+13.9%$881.54M$312.60M24.48850Positive News
FMBH
First Mid Bancshares
2.5958 of 5 stars
$36.66
-0.4%
$43.83
+19.6%
+14.2%$879.44M$322.32M11.141,070
NXRT
NexPoint Residential Trust
4.6508 of 5 stars
$34.72
+0.3%
$43.58
+25.5%
-10.5%$877.90M$255.34M19.843Positive News
Ex-Dividend
TIPT
Tiptree
2.85 of 5 stars
$23.32
-1.4%
N/A+41.1%$874.43M$2.04B24.041,470

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This page (NASDAQ:LIEN) was last updated on 6/19/2025 by MarketBeat.com Staff
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