Chicago Financial Statements From 2010 to 2026

LIEN Stock   10.17  0.06  0.59%   
Chicago Atlantic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chicago Atlantic's valuation are provided below:
Gross Profit
52.7 M
Profit Margin
0.6261
Market Capitalization
233.5 M
Enterprise Value Revenue
6.1735
Revenue
52.7 M
We have found one hundred three available fundamental signals for Chicago Atlantic BDC, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Chicago Atlantic's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 12th of February 2026, Market Cap is likely to grow to about 119.2 M. Also, Enterprise Value is likely to grow to about 96.5 M

Chicago Atlantic Total Revenue

21.7 Million

Check Chicago Atlantic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chicago Atlantic's main balance sheet or income statement drivers, such as Selling General Administrative of 9.9 M, Selling And Marketing Expenses of 69 K or Other Operating Expenses of 10.1 M, as well as many indicators such as Price To Sales Ratio of 7.67, Dividend Yield of 0.14 or PTB Ratio of 0.4. Chicago financial statements analysis is a perfect complement when working with Chicago Atlantic Valuation or Volatility modules.
  
Build AI portfolio with Chicago Stock
Check out the analysis of Chicago Atlantic Correlation against competitors.

Chicago Atlantic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets373.8 M356 M76.6 M
Slightly volatile
Other Assets11.3 M11.9 M17.6 M
Slightly volatile
Common Stock Shares Outstanding12.5 M11.9 M3.4 M
Slightly volatile
Liabilities And Stockholders Equity373.8 M356 M76.6 M
Slightly volatile
Total Liabilities10.1 M9.7 M2.2 M
Slightly volatile
Non Current Assets Total332.4 M316.5 M60.7 M
Slightly volatile
Cash And Short Term Investments35.3 M21.5 M68.6 M
Slightly volatile
Net Receivables12.2 M11.6 M2.2 M
Slightly volatile
Non Current Liabilities Total10.1 M9.6 MM
Slightly volatile
Other Stockholder Equity366.2 M348.8 M129.8 M
Slightly volatile
Total Current Assets36 M21.5 M69 M
Slightly volatile
Common Stock275.6 K262.4 K96.3 K
Slightly volatile
Total Current Liabilities32.3 K34 K536.4 K
Very volatile
Accounts Payable45.6 K43.4 K7.5 K
Slightly volatile
Long Term Investments181.1 M316.5 M90 M
Slightly volatile

Chicago Atlantic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.9 M9.5 M1.9 M
Slightly volatile
Selling And Marketing Expenses69 K72.6 K608.6 K
Slightly volatile
Other Operating Expenses10.1 M9.6 M2.6 M
Slightly volatile
Total Operating Expenses10.1 M9.6 M2.6 M
Slightly volatile
Net Interest Income11.6 M22.9 M4.6 M
Slightly volatile
Interest Income11.6 M22.9 M4.6 M
Slightly volatile
Total Revenue21.7 M20.7 M4.4 M
Slightly volatile
Gross Profit21.7 M20.7 M4.4 M
Slightly volatile
Cost Of Revenue3.4 M3.9 M4.2 M
Slightly volatile

Chicago Atlantic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow20.5 M21.5 M70.6 M
Slightly volatile
Dividends Paid11.4 M14.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.678.07820
Slightly volatile
Dividend Yield0.140.110.1502
Slightly volatile
Days Sales Outstanding204235286
Slightly volatile
Sales General And Administrative To Revenue0.50.5317.3303
Slightly volatile
Cash Per Share2.532.6669.3173
Slightly volatile
Payout Ratio0.971.161.1283
Very volatile
Current Ratio599571168
Slightly volatile
Receivables Turnover2.241.611.5919
Slightly volatile
Graham Number14.4622.2212.6776
Slightly volatile
Average Receivables5.6 M5.3 M1.2 M
Slightly volatile
Revenue Per Share0.821.560.3881
Slightly volatile
Enterprise Value Over EBITDA11.612.2193.9312
Slightly volatile
Operating Cycle204235286
Slightly volatile
Dividend Payout Ratio0.971.161.1283
Very volatile
Ebt Per Ebit0.660.750.8139
Slightly volatile
Quick Ratio599571168
Slightly volatile
Cash Ratio599571165
Slightly volatile
Cash Conversion Cycle204235286
Slightly volatile
Days Of Sales Outstanding204235286
Slightly volatile
Enterprise Value Multiple11.612.2193.9312
Slightly volatile
Price Sales Ratio7.678.07820
Slightly volatile
Asset Turnover0.04360.05220.0185
Slightly volatile

Chicago Atlantic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119.2 M113.5 M35.6 M
Slightly volatile

Chicago Fundamental Market Drivers

Forward Price Earnings6.9109
Cash And Short Term Investments23.9 M
Forward Annual Dividend Rate1.36

About Chicago Atlantic Financial Statements

Chicago Atlantic investors utilize fundamental indicators, such as revenue or net income, to predict how Chicago Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue20.7 M21.7 M
Cost Of Revenue3.9 M3.4 M
Sales General And Administrative To Revenue 0.53  0.50 
Revenue Per Share 1.56  0.82 
Ebit Per Revenue 0.48  0.51 

Pair Trading with Chicago Atlantic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chicago Atlantic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chicago Atlantic will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Chicago Atlantic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicago Atlantic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chicago Atlantic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chicago Atlantic BDC to buy it.
The correlation of Chicago Atlantic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chicago Atlantic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicago Atlantic BDC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chicago Atlantic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Chicago Atlantic Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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
2.313
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.