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Chicago Atlantic BDC (LIEN) Competitors

Chicago Atlantic BDC logo
$10.85 +0.31 (+2.94%)
As of 03:23 PM Eastern

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Trinity Capital
2 Very Positive mention(s)
8 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Chicago Atlantic BDC
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Negative

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Trinity Capital$237.69M3.93$115.60M$2.196.59
Chicago Atlantic BDC$23.55M10.51$9.62M$0.2054.25

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Trinity Capital
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.50
Chicago Atlantic BDC
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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.

Company Net Margins Return on Equity Return on Assets
Trinity Capital50.74% 15.91% 7.16%
Chicago Atlantic BDC 4.83%0.98%0.94%

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.
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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$247.60M$1.59B$12.06B$9.03B
Dividend Yield12.66%11.01%5.55%4.03%
P/E Ratio54.2517.3820.0720.17
Price / Sales10.5149.6225.43184.26
Price / Cash29.6811.4321.4557.97
Price / Book0.820.952.295.60
Net Income$9.62M$144.88M$990.08M$248.50M
7 Day Performance6.16%0.98%0.14%5.07%
1 Month Performance7.85%1.72%3.05%7.53%
1 Year PerformanceN/A-5.96%540.30%21.54%

Chicago Atlantic BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LIEN
Chicago Atlantic BDC
N/A$10.85
+2.9%
N/AN/A$247.60M$23.55M54.25N/ANews Coverage
TRIN
Trinity Capital
2.2364 of 5 stars
$14.19
-0.1%
$15.13
+6.6%
+1.2%$918.04M$237.69M6.4840Trending News
NCDL
Nuveen Churchill Direct Lending
1.6626 of 5 stars
$16.65
+1.4%
$16.31
-2.0%
-3.7%$825.62M$224.04M8.90N/A
FDUS
Fidus Investment
1.9651 of 5 stars
$20.80
+1.1%
$21.00
+1.0%
+5.5%$714.08M$146.15M8.89N/APositive News
CGBD
Carlyle Secured Lending
1.0416 of 5 stars
$13.93
+0.8%
$14.75
+5.9%
-22.8%$704.22M$232.59M10.31N/A
TCPC
Blackrock Tcp Capital
0.8157 of 5 stars
$7.80
flat
$7.00
-10.3%
-28.7%$663.29M$259.44M-13.4521,100
GLAD
Gladstone Capital
1.4247 of 5 stars
$27.58
+0.6%
$23.00
-16.6%
+17.2%$612.06M$96.62M7.0070
GAIN
Gladstone Investment
0.3602 of 5 stars
$14.30
+0.4%
$13.50
-5.6%
+1.4%$524.56M$93.66M8.0370
CION
CION Investment
1.6412 of 5 stars
$9.77
flat
$11.00
+12.6%
-21.1%$514.75M-$2.97M-33.69N/ANews Coverage
PSBD
Palmer Square Capital BDC
0.7568 of 5 stars
$14.03
+1.3%
$14.13
+0.7%
-13.3%$448.37M$143.51M28.06N/A
SCM
Stellus Capital Investment
1.7834 of 5 stars
$14.44
+1.5%
$13.00
-10.0%
+6.0%$404.36M$104.74M10.03599Dividend Announcement

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