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Chicago Atlantic BDC (LIEN) Competitors

Chicago Atlantic BDC logo
$9.86 +0.04 (+0.41%)
As of 04:00 PM Eastern
This is a fair market value price provided by Massive. Learn more.

LIEN vs. BBDC, BCSF, CGBD, NMFC, and SLRC

Should you buy Chicago Atlantic BDC stock or one of its competitors? MarketBeat compares Chicago Atlantic BDC with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Chicago Atlantic BDC include Barings Bdc (BBDC), Bain Capital Specialty Finance (BCSF), Carlyle Secured Lending (CGBD), New Mountain Finance (NMFC), and SLR Investment (SLRC). These companies are all part of the "fin - sbic&commrl" industry.

How does Chicago Atlantic BDC compare to Barings Bdc?

Barings Bdc (NYSE:BBDC) 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 risk, institutional ownership, profitability, earnings, valuation, media sentiment, analyst recommendations and dividends.

In the previous week, Barings Bdc had 2 more articles in the media than Chicago Atlantic BDC. MarketBeat recorded 2 mentions for Barings Bdc and 0 mentions for Chicago Atlantic BDC. Chicago Atlantic BDC's average media sentiment score of 1.00 beat Barings Bdc's score of 0.00 indicating that Chicago Atlantic BDC is being referred to more favorably in the news media.

Company Overall Sentiment
Barings Bdc Neutral
Chicago Atlantic BDC Positive

Chicago Atlantic BDC has a net margin of 57.88% compared to Barings Bdc's net margin of 32.45%. Chicago Atlantic BDC's return on equity of 11.67% beat Barings Bdc's return on equity.

Company Net Margins Return on Equity Return on Assets
Barings Bdc32.45% 10.08% 4.33%
Chicago Atlantic BDC 57.88%11.67%10.30%

Barings Bdc currently has a consensus target price of $9.50, indicating a potential upside of 11.69%. Given Barings Bdc's higher possible upside, equities research analysts clearly believe Barings Bdc is more favorable than Chicago Atlantic BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Barings Bdc
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Chicago Atlantic BDC
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00

Barings Bdc pays an annual dividend of $1.04 per share and has a dividend yield of 12.2%. Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 13.8%. Barings Bdc pays out 122.4% 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. Barings Bdc has increased its dividend for 3 consecutive years. Chicago Atlantic BDC is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Barings Bdc$279.21M3.19$101.92M$0.8510.01
Chicago Atlantic BDC$54.30M4.14$33.28M$1.506.57

44.1% of Barings Bdc shares are owned by institutional investors. Comparatively, 4.4% of Chicago Atlantic BDC shares are owned by institutional investors. 0.6% of Barings Bdc shares are owned by insiders. Comparatively, 16.9% of Chicago Atlantic BDC shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Barings Bdc has a beta of 0.61, suggesting that its stock price is 39% less volatile than the broader market. Comparatively, Chicago Atlantic BDC has a beta of 0.25, suggesting that its stock price is 75% less volatile than the broader market.

Summary

Chicago Atlantic BDC beats Barings Bdc on 11 of the 20 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 superior stock? We will contrast the two businesses based on the strength of their institutional ownership, risk, valuation, dividends, analyst recommendations, profitability, media sentiment and earnings.

Chicago Atlantic BDC has a net margin of 57.88% compared to Bain Capital Specialty Finance's net margin of 27.00%. 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 27.00%10.44%4.35%

Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 13.8%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 12.7%. 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 147.4% 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 increased 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 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$54.30M4.14$33.28M$1.506.57
Bain Capital Specialty Finance$273.24M3.14$98.76M$1.1411.60

In the previous week, Bain Capital Specialty Finance had 1 more articles in the media than Chicago Atlantic BDC. MarketBeat recorded 1 mentions for Bain Capital Specialty Finance and 0 mentions for Chicago Atlantic BDC. Chicago Atlantic BDC's average media sentiment score of 1.00 beat Bain Capital Specialty Finance's score of 0.00 indicating that Chicago Atlantic BDC is being referred to more favorably in the media.

Company Overall Sentiment
Chicago Atlantic BDC Positive
Bain Capital Specialty Finance Neutral

Chicago Atlantic BDC has a beta of 0.25, meaning that its share price is 75% less volatile than the broader market. Comparatively, Bain Capital Specialty Finance has a beta of 0.59, meaning that its share price is 41% less volatile than the broader market.

Bain Capital Specialty Finance has a consensus target price of $14.00, indicating a potential upside of 5.85%. Given Bain Capital Specialty Finance's higher probable upside, analysts clearly 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)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00
Bain Capital Specialty Finance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

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, 0.6% of Bain Capital Specialty Finance shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Chicago Atlantic BDC beats Bain Capital Specialty Finance on 12 of the 20 factors compared between the two stocks.

How does Chicago Atlantic BDC compare to Carlyle Secured Lending?

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

Carlyle Secured Lending has a beta of 0.66, indicating that its share price is 34% less volatile than the broader market. Comparatively, Chicago Atlantic BDC has a beta of 0.25, indicating that its share price is 75% less volatile than the broader market.

Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 15.0%. Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 13.8%. Carlyle Secured Lending pays out 225.4% 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.

In the previous week, Carlyle Secured Lending had 1 more articles in the media than Chicago Atlantic BDC. MarketBeat recorded 1 mentions for Carlyle Secured Lending and 0 mentions for Chicago Atlantic BDC. Chicago Atlantic BDC's average media sentiment score of 1.00 beat Carlyle Secured Lending's score of 0.80 indicating that Chicago Atlantic BDC is being referred to more favorably in the news media.

Company Overall Sentiment
Carlyle Secured Lending Positive
Chicago Atlantic BDC Positive

24.5% of Carlyle Secured Lending shares are owned by institutional investors. Comparatively, 4.4% of Chicago Atlantic BDC shares are owned by institutional investors. 0.6% of Carlyle Secured Lending shares are owned by company insiders. Comparatively, 16.9% of Chicago Atlantic BDC shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Carlyle Secured Lending presently has a consensus target price of $12.50, indicating a potential upside of 16.87%. Given Carlyle Secured Lending's higher possible upside, analysts clearly believe Carlyle Secured Lending is more favorable than Chicago Atlantic BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Chicago Atlantic BDC
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Secured Lending$255.57M2.91$69.97M$0.7115.06
Chicago Atlantic BDC$54.30M4.14$33.28M$1.506.57

Chicago Atlantic BDC has a net margin of 57.88% compared to Carlyle Secured Lending's net margin of 19.52%. Chicago Atlantic BDC's return on equity of 11.67% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending19.52% 8.99% 4.01%
Chicago Atlantic BDC 57.88%11.67%10.30%

Summary

Chicago Atlantic BDC beats Carlyle Secured Lending on 10 of the 19 factors compared between the two stocks.

How does Chicago Atlantic BDC compare to New Mountain Finance?

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

Chicago Atlantic BDC has higher earnings, but lower revenue than New Mountain Finance. New Mountain Finance 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$54.30M4.14$33.28M$1.506.57
New Mountain Finance$327.08M2.29$16.49M-$0.58N/A

Chicago Atlantic BDC has a net margin of 57.88% compared to New Mountain Finance's net margin of -18.65%. Chicago Atlantic BDC's return on equity of 11.67% beat New Mountain Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Chicago Atlantic BDC57.88% 11.67% 10.30%
New Mountain Finance -18.65%11.14%4.63%

Chicago Atlantic BDC has a beta of 0.25, suggesting that its share price is 75% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.57, suggesting that its share price is 43% less volatile than the broader market.

Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 13.8%. New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 16.1%. 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. New Mountain Finance pays out -220.7% of its earnings in the form of a dividend. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, New Mountain Finance had 5 more articles in the media than Chicago Atlantic BDC. MarketBeat recorded 5 mentions for New Mountain Finance and 0 mentions for Chicago Atlantic BDC. Chicago Atlantic BDC's average media sentiment score of 1.00 beat New Mountain Finance's score of 0.42 indicating that Chicago Atlantic BDC is being referred to more favorably in the media.

Company Overall Sentiment
Chicago Atlantic BDC Positive
New Mountain Finance Neutral

New Mountain Finance has a consensus target price of $9.25, indicating a potential upside of 16.57%. Given New Mountain Finance's higher probable upside, analysts clearly believe New Mountain 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)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71

4.4% of Chicago Atlantic BDC shares are owned by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are owned by institutional investors. 16.9% of Chicago Atlantic BDC shares are owned by insiders. Comparatively, 14.9% of New Mountain Finance shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Chicago Atlantic BDC beats New Mountain Finance on 11 of the 18 factors compared between the two stocks.

How does Chicago Atlantic BDC compare to SLR Investment?

SLR Investment (NASDAQ:SLRC) 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 analyst recommendations, valuation, profitability, media sentiment, dividends, earnings, institutional ownership and risk.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SLR Investment$101.13M7.01$92.54M$1.647.92
Chicago Atlantic BDC$54.30M4.14$33.28M$1.506.57

35.3% of SLR Investment shares are owned by institutional investors. Comparatively, 4.4% of Chicago Atlantic BDC shares are owned by institutional investors. 8.8% of SLR Investment shares are owned by insiders. Comparatively, 16.9% of Chicago Atlantic BDC shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

SLR Investment presently has a consensus price target of $14.40, suggesting a potential upside of 10.90%. Given SLR Investment's higher probable upside, equities research analysts plainly believe SLR Investment is more favorable than Chicago Atlantic BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SLR Investment
3 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.86
Chicago Atlantic BDC
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00

Chicago Atlantic BDC has a net margin of 57.88% compared to SLR Investment's net margin of 41.81%. Chicago Atlantic BDC's return on equity of 11.67% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
SLR Investment41.81% 8.33% 3.25%
Chicago Atlantic BDC 57.88%11.67%10.30%

SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 9.5%. Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 13.8%. SLR Investment pays out 75.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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.

In the previous week, SLR Investment had 2 more articles in the media than Chicago Atlantic BDC. MarketBeat recorded 2 mentions for SLR Investment and 0 mentions for Chicago Atlantic BDC. SLR Investment's average media sentiment score of 1.80 beat Chicago Atlantic BDC's score of 1.00 indicating that SLR Investment is being referred to more favorably in the media.

Company Overall Sentiment
SLR Investment Very Positive
Chicago Atlantic BDC Positive

SLR Investment has a beta of 0.71, indicating that its share price is 29% less volatile than the broader market. Comparatively, Chicago Atlantic BDC has a beta of 0.25, indicating that its share price is 75% less volatile than the broader market.

Summary

SLR Investment beats Chicago Atlantic BDC on 12 of the 19 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$225.01M$1.29B$13.58B$12.30B
Dividend Yield13.86%13.26%5.84%5.33%
P/E Ratio6.5710.8723.9225.64
Price / Sales4.1418.68150.3198.62
Price / Cash7.227.0820.0956.16
Price / Book0.740.812.147.03
Net Income$33.28M$121.13M$1.13B$335.38M
7 Day Performance1.65%-2.48%0.80%2.62%
1 Month Performance3.79%-6.08%-0.26%1.37%
1 Year Performance-4.73%-20.57%11.84%35.43%

Chicago Atlantic BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LIEN
Chicago Atlantic BDC
1.4105 of 5 stars
$9.86
+0.4%
N/A-5.8%$225.01M$54.30M6.57N/A
BBDC
Barings Bdc
2.3483 of 5 stars
$8.51
-1.1%
$9.67
+13.7%
-5.5%$891.50M$279.21M10.0226
BCSF
Bain Capital Specialty Finance
2.0367 of 5 stars
$13.17
-1.4%
$14.00
+6.3%
-13.4%$854.66M$273.24M11.561,000
CGBD
Carlyle Secured Lending
3.9989 of 5 stars
$10.98
-2.0%
$12.50
+13.9%
-21.9%$763.11M$255.57M15.47N/A
NMFC
New Mountain Finance
3.6782 of 5 stars
$7.98
-1.4%
$9.25
+16.0%
-24.3%$754.18M$327.08MN/AN/A

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This page (NASDAQ:LIEN) was last updated on 5/22/2026 by MarketBeat.com Staff.
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