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Chicago Atlantic BDC (LIEN) Competitors

Chicago Atlantic BDC logo
$10.34 +0.07 (+0.63%)
As of 01:38 PM Eastern
This is a fair market value price provided by Massive. Learn more.

LIEN vs. BTGO, BBDC, RPC, KBDC, and CGBD

Should you buy Chicago Atlantic BDC stock or one of its competitors? Chicago Atlantic BDC's main competitors and comparable companies include BTGO (BTGO), Barings Bdc (BBDC), Ridgepost Capital (RPC), Kayne Anderson BDC (KBDC), and Carlyle Secured Lending (CGBD). 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 BTGO?

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

Chicago Atlantic BDC has lower revenue, but higher earnings than BTGO. BTGO 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
BTGO$16.15B0.06-$14.78M-$1.45N/A
Chicago Atlantic BDC$54.30M4.35$33.28M$1.397.45

Chicago Atlantic BDC has a net margin of 52.82% compared to BTGO's net margin of 0.00%. Chicago Atlantic BDC's return on equity of 11.66% beat BTGO's return on equity.

Company Net Margins Return on Equity Return on Assets
BTGON/A N/A N/A
Chicago Atlantic BDC 52.82%11.66%10.21%

In the previous week, BTGO had 5 more articles in the media than Chicago Atlantic BDC. MarketBeat recorded 9 mentions for BTGO and 4 mentions for Chicago Atlantic BDC. BTGO's average media sentiment score of 0.63 beat Chicago Atlantic BDC's score of -0.12 indicating that BTGO is being referred to more favorably in the media.

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

BTGO presently has a consensus price target of $12.77, suggesting a potential upside of 60.97%. Given BTGO's stronger consensus rating and higher possible upside, research analysts plainly believe BTGO is more favorable than Chicago Atlantic BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BTGO
1 Sell rating(s)
3 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.73
Chicago Atlantic BDC
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

Summary

Chicago Atlantic BDC beats BTGO on 9 of the 16 factors compared between the two stocks.

How does Chicago Atlantic BDC compare to Barings Bdc?

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

Chicago Atlantic BDC has a beta of 0.3, suggesting that its share price is 70% less volatile than the broader market. Comparatively, Barings Bdc has a beta of 0.6, suggesting that its share price is 40% less volatile than the broader market.

4.4% of Chicago Atlantic BDC shares are owned by institutional investors. Comparatively, 44.1% of Barings Bdc shares are owned by institutional investors. 12.9% of Chicago Atlantic BDC shares are owned by company insiders. Comparatively, 0.6% of Barings Bdc shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Chicago Atlantic BDC has a net margin of 52.82% compared to Barings Bdc's net margin of 32.73%. Chicago Atlantic BDC's return on equity of 11.66% beat Barings Bdc's return on equity.

Company Net Margins Return on Equity Return on Assets
Chicago Atlantic BDC52.82% 11.66% 10.21%
Barings Bdc 32.73%10.07%4.38%

Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 13.1%. Barings Bdc pays an annual dividend of $1.04 per share and has a dividend yield of 11.8%. Chicago Atlantic BDC pays out 97.8% 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 pays out 125.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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 a consensus target price of $9.75, suggesting a potential upside of 10.98%. Given Barings Bdc's stronger consensus rating and higher possible upside, analysts clearly believe Barings 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)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Barings Bdc
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

In the previous week, Chicago Atlantic BDC had 4 more articles in the media than Barings Bdc. MarketBeat recorded 4 mentions for Chicago Atlantic BDC and 0 mentions for Barings Bdc. Barings Bdc's average media sentiment score of 0.00 beat Chicago Atlantic BDC's score of -0.12 indicating that Barings Bdc is being referred to more favorably in the news media.

Company Overall Sentiment
Chicago Atlantic BDC Neutral
Barings Bdc Neutral

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
Chicago Atlantic BDC$54.30M4.35$33.28M$1.397.45
Barings Bdc$279.21M3.29$101.92M$0.8310.58

Summary

Barings Bdc beats Chicago Atlantic BDC on 10 of the 19 factors compared between the two stocks.

How does Chicago Atlantic BDC compare to Ridgepost Capital?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ridgepost Capital$297.35M2.93$19.50M$0.2531.58
Chicago Atlantic BDC$54.30M4.35$33.28M$1.397.45

48.1% of Ridgepost Capital shares are held by institutional investors. Comparatively, 4.4% of Chicago Atlantic BDC shares are held by institutional investors. 11.8% of Ridgepost Capital 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 company will outperform the market over the long term.

Ridgepost Capital has a beta of 0.87, meaning that its stock price is 13% less volatile than the broader market. Comparatively, Chicago Atlantic BDC has a beta of 0.3, meaning that its stock price is 70% less volatile than the broader market.

Ridgepost Capital pays an annual dividend of $0.16 per share and has a dividend yield of 2.0%. Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 13.1%. Ridgepost Capital pays out 64.0% of its earnings in the form of a dividend. Chicago Atlantic BDC pays out 97.8% 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, Chicago Atlantic BDC had 3 more articles in the media than Ridgepost Capital. MarketBeat recorded 4 mentions for Chicago Atlantic BDC and 1 mentions for Ridgepost Capital. Ridgepost Capital's average media sentiment score of 0.00 beat Chicago Atlantic BDC's score of -0.12 indicating that Ridgepost Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ridgepost Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 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)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ridgepost Capital presently has a consensus target price of $13.00, suggesting a potential upside of 64.64%. Given Ridgepost Capital's stronger consensus rating and higher probable upside, equities research analysts clearly believe Ridgepost Capital is more favorable than Chicago Atlantic BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ridgepost Capital
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 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 52.82% compared to Ridgepost Capital's net margin of 9.03%. Ridgepost Capital's return on equity of 21.02% beat Chicago Atlantic BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Ridgepost Capital9.03% 21.02% 9.21%
Chicago Atlantic BDC 52.82%11.66%10.21%

Summary

Ridgepost Capital beats Chicago Atlantic BDC on 10 of the 18 factors compared between the two stocks.

How does Chicago Atlantic BDC compare to Kayne Anderson BDC?

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

In the previous week, Kayne Anderson BDC had 5 more articles in the media than Chicago Atlantic BDC. MarketBeat recorded 9 mentions for Kayne Anderson BDC and 4 mentions for Chicago Atlantic BDC. Kayne Anderson BDC's average media sentiment score of 1.50 beat Chicago Atlantic BDC's score of -0.12 indicating that Kayne Anderson BDC 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)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Kayne Anderson BDC
4 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Chicago Atlantic BDC has a net margin of 52.82% compared to Kayne Anderson BDC's net margin of 31.54%. Chicago Atlantic BDC's return on equity of 11.66% beat Kayne Anderson BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Chicago Atlantic BDC52.82% 11.66% 10.21%
Kayne Anderson BDC 31.54%10.63%5.06%

Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 13.1%. Kayne Anderson BDC pays an annual dividend of $1.60 per share and has a dividend yield of 12.1%. Chicago Atlantic BDC pays out 97.8% 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 146.8% 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.

Kayne Anderson BDC has a consensus target price of $14.50, indicating a potential upside of 10.07%. Given Kayne Anderson BDC's stronger consensus rating and higher probable upside, analysts clearly 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)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Kayne Anderson BDC
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

Kayne Anderson BDC has higher revenue and earnings than Chicago Atlantic BDC. Chicago Atlantic BDC is trading at a lower price-to-earnings ratio than Kayne Anderson 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$54.30M4.35$33.28M$1.397.45
Kayne Anderson BDC$235.82M3.69$93.71M$1.0912.09

Chicago Atlantic BDC has a beta of 0.3, indicating that its stock price is 70% less volatile than the broader market. Comparatively, Kayne Anderson BDC has a beta of 0.32, indicating that its stock price is 68% less volatile than the broader market.

4.4% of Chicago Atlantic BDC shares are owned by institutional investors. 12.9% of Chicago Atlantic BDC shares are owned by company insiders. Comparatively, 2.9% 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 company is poised for long-term growth.

Summary

Chicago Atlantic BDC and Kayne Anderson BDC tied by winning 9 of the 18 factors compared between the two stocks.

How does Chicago Atlantic BDC compare to Carlyle Secured Lending?

Chicago Atlantic BDC (NASDAQ:LIEN) and Carlyle Secured Lending (NASDAQ:CGBD) 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, profitability, analyst recommendations, media sentiment, earnings, risk, valuation and dividends.

Chicago Atlantic BDC has a beta of 0.3, suggesting that its stock price is 70% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.64, suggesting that its stock price is 36% less volatile than the broader market.

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
Chicago Atlantic BDC$54.30M4.35$33.28M$1.397.45
Carlyle Secured Lending$255.57M3.08$69.97M$0.5122.46

Chicago Atlantic BDC pays an annual dividend of $1.36 per share and has a dividend yield of 13.1%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.2%. Chicago Atlantic BDC pays out 97.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carlyle Secured Lending pays out 274.5% 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.

Chicago Atlantic BDC has a net margin of 52.82% compared to Carlyle Secured Lending's net margin of 14.26%. Chicago Atlantic BDC's return on equity of 11.66% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Chicago Atlantic BDC52.82% 11.66% 10.21%
Carlyle Secured Lending 14.26%8.85%3.90%

4.4% of Chicago Atlantic BDC shares are held by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are held by institutional investors. 12.9% of Chicago Atlantic BDC shares are held by company insiders. Comparatively, 0.4% of Carlyle Secured Lending 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.

Carlyle Secured Lending has a consensus target price of $12.50, suggesting a potential upside of 9.12%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, analysts plainly believe Carlyle Secured Lending 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
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

In the previous week, Chicago Atlantic BDC had 2 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 4 mentions for Chicago Atlantic BDC and 2 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 0.00 beat Chicago Atlantic BDC's score of -0.12 indicating that Carlyle Secured Lending 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)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carlyle Secured Lending
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Chicago Atlantic BDC and Carlyle Secured Lending tied by winning 9 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$236.19M$5.34B$13.71B$13.26B
Dividend Yield13.37%7.50%5.95%12.80%
P/E Ratio7.4529.9625.3325.77
Price / Sales4.351,217.17512.44115.54
Price / Cash7.4947.8530.0834.72
Price / Book0.783.522.726.42
Net Income$33.28M$417.39M$1.32B$358.40M
7 Day Performance1.27%1.24%0.51%2.02%
1 Month Performance3.40%-1.24%-0.14%-2.69%
1 Year Performance-6.33%4.58%9.04%6.22%

Chicago Atlantic BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LIEN
Chicago Atlantic BDC
3.1829 of 5 stars
$10.35
+0.8%
N/A-5.1%$236.19M$54.30M7.451,200
BTGO
BTGO
3.8546 of 5 stars
$7.88
+2.9%
$12.77
+62.2%
N/A$925.71M$16.15BN/A603
BBDC
Barings Bdc
2.9866 of 5 stars
$8.78
+0.1%
$9.75
+11.1%
-4.5%$918.83M$279.21M10.572
RPC
Ridgepost Capital
3.9454 of 5 stars
$8.05
-0.8%
$13.00
+61.6%
N/A$886.88M$297.35M32.18326
KBDC
Kayne Anderson BDC
4.0019 of 5 stars
$13.02
+0.5%
$14.50
+11.3%
-7.9%$860.11M$235.82M11.953

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This page (NASDAQ:LIEN) was last updated on 9/22/2026 by MarketBeat.com Staff.
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