Chicago Atlantic Company Leadership

LIEN Stock   10.37  0.02  0.19%   
Chicago Atlantic's insiders are aggressively buying. The analysis of insiders' sentiment of trading Chicago Atlantic BDC stock suggests that virtually all insiders are extremely bullish at this time. Chicago Atlantic employs about 12 people. The company is managed by 12 executives with a total tenure of roughly 0 years, averaging almost 0.0 years of service per executive, having 1.0 employees per reported executive.

Insider Sentiment 100

 Aggressively Buying

 
Selling
 
Buying

Latest Trades

2025-09-19Peter SackAcquired 450 @ 11.23View
2025-07-17Peter SackAcquired 1000 @ 10.47View
2025-06-06Umesh MahajanAcquired 1000 @ 10.3View
2025-06-05Umesh MahajanAcquired 1112 @ 10.23View
2025-05-19Peter SackAcquired 500 @ 10.42View
2025-04-17Peter SackAcquired 50 @ 10.5View
2025-04-10Umesh MahajanAcquired 600 @ 10.74View
2025-04-08Peter SackAcquired 100 @ 10.98View
2025-04-04Peter SackAcquired 100 @ 10.7View
Monitoring Chicago Atlantic's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Chicago Atlantic Management Team Effectiveness

The company has return on total asset (ROA) of 0.0975 % which means that it generated a profit of $0.0975 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1713 %, meaning that it created $0.1713 on every $100 dollars invested by stockholders. Chicago Atlantic's management efficiency ratios could be used to measure how well Chicago Atlantic manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chicago Atlantic's Return On Tangible Assets are very stable compared to the past year. As of the 11th of January 2026, Return On Capital Employed is likely to grow to 0.03, while Return On Equity is likely to drop 0.03. At this time, Chicago Atlantic's Total Assets are very stable compared to the past year. As of the 11th of January 2026, Non Current Assets Total is likely to grow to about 332.4 M, while Other Assets are likely to drop about 11.3 M.
As of the 11th of January 2026, Common Stock Shares Outstanding is likely to grow to about 12.5 M
Chicago Atlantic holds a total of 22.82 Million outstanding shares. 30% of Chicago Atlantic BDC outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as Chicago Atlantic in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Chicago Atlantic, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

Chicago Atlantic Workforce Comparison

Chicago Atlantic BDC is currently under evaluation in number of employees category among its peers. The total workforce of Financials industry is now estimated at about 830. Chicago Atlantic adds roughly 0.0 in number of employees claiming only tiny portion of equities under Financials industry.

Chicago Atlantic Profit Margins

The company has Profit Margin (PM) of 0.63 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.420.48
Fairly Down
Slightly volatile

Chicago Atlantic Insider Trading

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chicago Atlantic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chicago Atlantic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Chicago Atlantic insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Chicago Atlantic Notable Stakeholders

A Chicago Atlantic stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Chicago Atlantic often face trade-offs trying to please all of them. Chicago Atlantic's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Chicago Atlantic's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Scott GordonCoChief ChairmanProfile
Bernardino CFAPresidentProfile
Umesh MahajanCoChief SecretaryProfile
Andreas BodmeierChief OfficerProfile
CPA CPAInterim OfficerProfile
Thomas CPAInterim OfficerProfile
William HealyPartner FormationProfile
Roxanne JenkinsChief SecretaryProfile
Peter SackChief OfficerProfile
Alexander WoodcockChief OfficerProfile
Martin RodgersChief OfficerProfile
Gianni FazioChief OfficerProfile
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About Chicago Atlantic Management Performance

The success or failure of an entity such as Chicago Atlantic BDC often depends on how effective the management is. Chicago Atlantic management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Chicago management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Chicago management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.03  0.03 
Return On Equity 0.03  0.03 

Chicago Atlantic Workforce Analysis

Traditionally, organizations such as Chicago Atlantic use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Chicago Atlantic within its industry.

Chicago Atlantic Manpower Efficiency

Return on Chicago Atlantic Manpower

Revenue Per Employee1.5M
Revenue Per Executive1.5M
Net Income Per Employee801.9K
Net Income Per Executive801.9K
When determining whether Chicago Atlantic BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chicago Atlantic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chicago Atlantic Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chicago Atlantic Bdc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chicago Atlantic. If investors know Chicago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.808
Dividend Share
1.36
Earnings Share
1.76
Revenue Per Share
2.313
Quarterly Revenue Growth
3.745
The market value of Chicago Atlantic BDC is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.