Chicago Atlantic Company Leadership
| LIEN Stock | 10.21 0.04 0.39% |
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
| 2025-09-19 | Peter Sack | Acquired 450 @ 11.23 | View | ||
| 2025-07-17 | Peter Sack | Acquired 1000 @ 10.47 | View | ||
| 2025-06-06 | Umesh Mahajan | Acquired 1000 @ 10.3 | View | ||
| 2025-06-05 | Umesh Mahajan | Acquired 1112 @ 10.23 | View | ||
| 2025-05-19 | Peter Sack | Acquired 500 @ 10.42 | View | ||
| 2025-04-17 | Peter Sack | Acquired 50 @ 10.5 | View | ||
| 2025-04-10 | Umesh Mahajan | Acquired 600 @ 10.74 | View | ||
| 2025-04-08 | Peter Sack | Acquired 100 @ 10.98 | View | ||
| 2025-04-04 | Peter Sack | Acquired 100 @ 10.7 | View |
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 discontinued. 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 12th of February 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 12th of February 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 12th of February 2026, Common Stock Shares Outstanding is likely to grow to about 12.5 MChicago 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.
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. 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.
Vedbrat Supurna over a week ago Insider Trading | ||
Peter Sack over three months ago Acquisition by Peter Sack of 450 shares of Chicago Atlantic at 11.23 subject to Rule 16b-3 | ||
Peter Sack over six months ago Acquisition by Peter Sack of 1000 shares of Chicago Atlantic at 10.47 subject to Rule 16b-3 | ||
Umesh Mahajan over six months ago Acquisition by Umesh Mahajan of 900 shares of Chicago Atlantic at 10.25 subject to Rule 16b-3 | ||
Umesh Mahajan over six months ago Acquisition by Umesh Mahajan of 1000 shares of Chicago Atlantic at 10.3 subject to Rule 16b-3 | ||
Colonna Bernardino over six months ago Acquisition by Colonna Bernardino of 1000 shares of Chicago Atlantic at 10.2127 subject to Rule 16b-3 | ||
Peter Sack over six months ago Acquisition by Peter Sack of 500 shares of Chicago Atlantic at 10.29 subject to Rule 16b-3 | ||
Chicago Atlantic Bdc Advisers, Llc over six months ago Disposition of 714286 shares by Chicago Atlantic Bdc Advisers, Llc of Chicago Atlantic subject to Rule 16b-3 |
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 Gordon | CoChief Chairman | Profile | |
| Bernardino CFA | President | Profile | |
| Umesh Mahajan | CoChief Secretary | Profile | |
| Andreas Bodmeier | Chief Officer | Profile | |
| CPA CPA | Interim Officer | Profile | |
| Thomas CPA | Interim Officer | Profile | |
| William Healy | Partner Formation | Profile | |
| Roxanne Jenkins | Chief Secretary | Profile | |
| Peter Sack | Chief Officer | Profile | |
| Alexander Woodcock | Chief Officer | Profile | |
| Martin Rodgers | Chief Officer | Profile | |
| Gianni Fazio | Chief Officer | Profile |
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 Reported | Projected 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 Employee | 1.5M | |
| Revenue Per Executive | 1.5M | |
| Net Income Per Employee | 801.9K | |
| Net Income Per Executive | 801.9K |
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 discontinued. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Asset Management & Custody Banks sector continue expanding? Could Chicago diversify its offerings? Factors like these will boost the valuation of Chicago Atlantic. Expected growth trajectory for Chicago significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chicago Atlantic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.808 | Dividend Share 1.36 | Earnings Share 1.76 | Revenue Per Share | Quarterly Revenue Growth 3.745 |
Investors evaluate Chicago Atlantic BDC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Chicago Atlantic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Chicago Atlantic's market price to deviate significantly from intrinsic value.
Understanding that Chicago Atlantic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Chicago Atlantic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Chicago Atlantic's market price signifies the transaction level at which participants voluntarily complete trades.