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Chicago Atlantic BDC (LIEN) Competitors

Chicago Atlantic BDC logo
$9.67 -0.11 (-1.12%)
As of 04:00 PM Eastern

LIEN vs. OXLC, BCSF, MFIC, FDUS, and PAX

Should you buy Chicago Atlantic BDC stock or one of its competitors? Chicago Atlantic BDC's main competitors and comparable companies include Oxford Lane Capital (OXLC), Bain Capital Specialty Finance (BCSF), MidCap Financial Investment (MFIC), Fidus Investment (FDUS), and Patria Investments (PAX). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Chicago Atlantic BDC compare to Oxford Lane Capital?

Chicago Atlantic BDC (NASDAQ:LIEN) and Oxford Lane Capital (NASDAQ:OXLC) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, media sentiment, analyst recommendations, dividends, valuation, profitability and institutional ownership.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chicago Atlantic BDC
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Oxford Lane Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Chicago Atlantic BDC has a net margin of 57.88% compared to Oxford Lane Capital's net margin of 0.00%. Chicago Atlantic BDC's return on equity of 11.67% beat Oxford Lane Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Chicago Atlantic BDC57.88% 11.67% 10.30%
Oxford Lane Capital N/A N/A N/A

In the previous week, Chicago Atlantic BDC had 1 more articles in the media than Oxford Lane Capital. MarketBeat recorded 5 mentions for Chicago Atlantic BDC and 4 mentions for Oxford Lane Capital. Chicago Atlantic BDC's average media sentiment score of 0.47 beat Oxford Lane Capital's score of 0.43 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
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Oxford Lane Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Oxford Lane Capital has lower revenue, but higher earnings than Chicago Atlantic BDC. Oxford Lane 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
Chicago Atlantic BDC$54.30M4.06$33.28M$1.506.45
Oxford Lane Capital-$580.18M-1.49$629.02M$6.941.37

Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 14.1%. Oxford Lane Capital pays an annual dividend of $3.85 per share and has a dividend yield of 40.4%. Chicago Atlantic BDC pays out 90.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Oxford Lane Capital pays out 55.5% of its earnings in the form of a dividend. Oxford Lane Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

4.4% of Chicago Atlantic BDC shares are held by institutional investors. Comparatively, 6.7% of Oxford Lane Capital shares are held by institutional investors. 12.9% of Chicago Atlantic BDC shares are held by insiders. Comparatively, 3.2% of Oxford Lane Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Chicago Atlantic BDC has a beta of 0.28, indicating that its share price is 72% less volatile than the broader market. Comparatively, Oxford Lane Capital has a beta of 0.63, indicating that its share price is 37% less volatile than the broader market.

Summary

Chicago Atlantic BDC beats Oxford Lane Capital on 10 of the 16 factors compared between the two stocks.

How does Chicago Atlantic BDC compare to Bain Capital Specialty Finance?

Chicago Atlantic BDC (NASDAQ:LIEN) and Bain Capital Specialty Finance (NYSE:BCSF) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, valuation, analyst recommendations, risk, media sentiment, earnings, dividends and institutional ownership.

4.4% of Chicago Atlantic BDC shares are held by institutional investors. 12.9% of Chicago Atlantic BDC shares are held by company insiders. Comparatively, 0.6% of Bain Capital Specialty Finance shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 14.1%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.4%. Chicago Atlantic BDC pays out 90.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bain Capital Specialty Finance pays out 169.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bain Capital Specialty Finance has raised its dividend for 4 consecutive years. Chicago Atlantic BDC is clearly the better dividend stock, given its higher yield and lower payout ratio.

Bain Capital Specialty Finance has a consensus target price of $13.50, suggesting a potential upside of 7.31%. Given Bain Capital Specialty Finance's stronger consensus rating and higher probable upside, analysts plainly believe Bain Capital Specialty Finance 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)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Bain Capital Specialty Finance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Bain Capital Specialty Finance had 8 more articles in the media than Chicago Atlantic BDC. MarketBeat recorded 13 mentions for Bain Capital Specialty Finance and 5 mentions for Chicago Atlantic BDC. Bain Capital Specialty Finance's average media sentiment score of 0.56 beat Chicago Atlantic BDC's score of 0.47 indicating that Bain Capital Specialty Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chicago Atlantic BDC
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Bain Capital Specialty Finance
1 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Chicago Atlantic BDC has a net margin of 57.88% compared to Bain Capital Specialty Finance's net margin of 24.22%. Chicago Atlantic BDC's return on equity of 11.67% beat Bain Capital Specialty Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Chicago Atlantic BDC57.88% 11.67% 10.30%
Bain Capital Specialty Finance 24.22%10.32%4.32%

Bain Capital Specialty Finance has higher revenue and earnings than Chicago Atlantic BDC. Chicago Atlantic BDC is trading at a lower price-to-earnings ratio than Bain Capital Specialty Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chicago Atlantic BDC$54.30M4.06$33.28M$1.506.45
Bain Capital Specialty Finance$273.24M2.99$98.76M$0.9912.71

Chicago Atlantic BDC has a beta of 0.28, indicating that its share price is 72% less volatile than the broader market. Comparatively, Bain Capital Specialty Finance has a beta of 0.58, indicating that its share price is 42% less volatile than the broader market.

Summary

Bain Capital Specialty Finance beats Chicago Atlantic BDC on 10 of the 19 factors compared between the two stocks.

How does Chicago Atlantic BDC compare to MidCap Financial Investment?

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

4.4% of Chicago Atlantic BDC shares are owned by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are owned by institutional investors. 12.9% of Chicago Atlantic BDC shares are owned by company insiders. Comparatively, 0.9% of MidCap Financial Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

In the previous week, MidCap Financial Investment had 14 more articles in the media than Chicago Atlantic BDC. MarketBeat recorded 19 mentions for MidCap Financial Investment and 5 mentions for Chicago Atlantic BDC. MidCap Financial Investment's average media sentiment score of 0.48 beat Chicago Atlantic BDC's score of 0.47 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chicago Atlantic BDC
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
MidCap Financial Investment
3 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Neutral

Chicago Atlantic BDC has a net margin of 57.88% compared to MidCap Financial Investment's net margin of -9.85%. Chicago Atlantic BDC's return on equity of 11.67% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Chicago Atlantic BDC57.88% 11.67% 10.30%
MidCap Financial Investment -9.85%11.17%4.41%

Chicago Atlantic BDC has a beta of 0.28, indicating that its stock price is 72% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.61, indicating that its stock price is 39% less volatile than the broader market.

MidCap Financial Investment has lower revenue, but higher earnings than Chicago Atlantic BDC. MidCap Financial 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$54.30M4.06$33.28M$1.506.45
MidCap Financial Investment-$11.90M-66.83$63.17M-$0.36N/A

MidCap Financial Investment has a consensus target price of $11.11, suggesting a potential upside of 15.10%. Given MidCap Financial Investment's stronger consensus rating and higher possible upside, analysts clearly believe MidCap Financial 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)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11

Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 14.1%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.8%. Chicago Atlantic BDC pays out 90.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend.

Summary

Chicago Atlantic BDC and MidCap Financial Investment tied by winning 9 of the 18 factors compared between the two stocks.

How does Chicago Atlantic BDC compare to Fidus Investment?

Fidus Investment (NASDAQ:FDUS) and Chicago Atlantic BDC (NASDAQ:LIEN) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, valuation, dividends, profitability, earnings, institutional ownership and risk.

Fidus Investment has a beta of 0.67, suggesting that its stock price is 33% less volatile than the broader market. Comparatively, Chicago Atlantic BDC has a beta of 0.28, suggesting that its stock price is 72% less volatile than the broader market.

28.1% of Fidus Investment shares are held by institutional investors. Comparatively, 4.4% of Chicago Atlantic BDC shares are held by institutional investors. 0.9% of Fidus Investment shares are held by insiders. Comparatively, 12.9% of Chicago Atlantic BDC shares are held by 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.

Fidus Investment has higher revenue and earnings than Chicago Atlantic BDC. Chicago Atlantic BDC is trading at a lower price-to-earnings ratio than Fidus Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidus Investment$155.87M4.80$82.40M$2.099.44
Chicago Atlantic BDC$54.30M4.06$33.28M$1.506.45

In the previous week, Fidus Investment had 8 more articles in the media than Chicago Atlantic BDC. MarketBeat recorded 13 mentions for Fidus Investment and 5 mentions for Chicago Atlantic BDC. Chicago Atlantic BDC's average media sentiment score of 0.47 beat Fidus Investment's score of 0.36 indicating that Chicago Atlantic BDC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidus Investment
2 Very Positive mention(s)
2 Positive mention(s)
6 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)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.7%. Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 14.1%. Fidus Investment pays out 82.3% 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 90.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Fidus Investment currently has a consensus price target of $21.00, suggesting a potential upside of 6.49%. Given Fidus Investment's stronger consensus rating and higher possible upside, analysts plainly believe Fidus Investment is more favorable than Chicago Atlantic BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidus Investment
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.50
Chicago Atlantic BDC
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Chicago Atlantic BDC has a net margin of 57.88% compared to Fidus Investment's net margin of 45.36%. Chicago Atlantic BDC's return on equity of 11.67% beat Fidus Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidus Investment45.36% 10.87% 5.64%
Chicago Atlantic BDC 57.88%11.67%10.30%

Summary

Fidus Investment beats Chicago Atlantic BDC on 12 of the 18 factors compared between the two stocks.

How does Chicago Atlantic BDC compare to Patria Investments?

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

Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 14.1%. Patria Investments pays an annual dividend of $0.65 per share and has a dividend yield of 5.9%. Chicago Atlantic BDC pays out 90.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Patria Investments pays out 147.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chicago Atlantic BDC is clearly the better dividend stock, given its higher yield and lower payout ratio.

Patria Investments has a consensus price target of $17.00, suggesting a potential upside of 53.02%. Given Patria Investments' stronger consensus rating and higher possible upside, analysts plainly believe Patria Investments 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)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Patria Investments
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Chicago Atlantic BDC has a beta of 0.28, meaning that its share price is 72% less volatile than the broader market. Comparatively, Patria Investments has a beta of 0.76, meaning that its share price is 24% less volatile than the broader market.

In the previous week, Chicago Atlantic BDC had 3 more articles in the media than Patria Investments. MarketBeat recorded 5 mentions for Chicago Atlantic BDC and 2 mentions for Patria Investments. Patria Investments' average media sentiment score of 1.28 beat Chicago Atlantic BDC's score of 0.47 indicating that Patria Investments is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chicago Atlantic BDC
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Patria Investments
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Chicago Atlantic BDC has a net margin of 57.88% compared to Patria Investments' net margin of 19.91%. Patria Investments' return on equity of 38.68% beat Chicago Atlantic BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Chicago Atlantic BDC57.88% 11.67% 10.30%
Patria Investments 19.91%38.68%15.84%

4.4% of Chicago Atlantic BDC shares are held by institutional investors. Comparatively, 96.3% of Patria Investments shares are held by institutional investors. 12.9% of Chicago Atlantic BDC shares are held by company insiders. Comparatively, 58.1% of Patria Investments shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Patria Investments has higher revenue and earnings than Chicago Atlantic BDC. Chicago Atlantic BDC is trading at a lower price-to-earnings ratio than Patria Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chicago Atlantic BDC$54.30M4.06$33.28M$1.506.45
Patria Investments$399.23M1.85$73.40M$0.4425.25

Summary

Patria Investments 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 BDCCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$223.18M$5.63B$14.01B$12.88B
Dividend Yield13.91%7.39%5.88%10.73%
P/E Ratio6.4538.0029.2025.05
Price / Sales4.061,267.44517.5886.36
Price / Cash7.2048.3239.3750.58
Price / Book0.733.713.676.23
Net Income$33.28M$417.15M$1.31B$347.40M
7 Day Performance3.42%0.62%0.27%1.46%
1 Month Performance-1.43%0.66%1.19%-0.49%
1 Year Performance-5.93%8.45%12.52%20.91%

Chicago Atlantic BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LIEN
Chicago Atlantic BDC
1.6862 of 5 stars
$9.67
-1.1%
N/A-5.3%$223.18M$54.30M6.45N/A
OXLC
Oxford Lane Capital
1.4799 of 5 stars
$9.25
+1.0%
N/A-45.8%$838.39M-$580.18M1.33601
BCSF
Bain Capital Specialty Finance
2.2889 of 5 stars
$12.71
+2.3%
$14.00
+10.2%
-14.6%$824.29M$88.67M11.151,000
MFIC
MidCap Financial Investment
3.0374 of 5 stars
$9.72
+1.7%
$11.46
+17.9%
-22.7%$800.64M$320.88M243.06N/A
FDUS
Fidus Investment
2.0178 of 5 stars
$20.18
+2.2%
$21.00
+4.1%
-6.9%$765.83M$155.87M8.85N/A

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This page (NASDAQ:LIEN) was last updated on 8/12/2026 by MarketBeat.com Staff.
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