Chicago Atlantic BDC Net Income
| LIEN Stock | 10.25 0.04 0.39% |
As of the 15th of February 2026, Chicago Atlantic shows the Mean Deviation of 1.06, downside deviation of 1.58, and Risk Adjusted Performance of 0.0479. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chicago Atlantic, as well as the relationship between them.
Chicago Atlantic Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.1449 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 11.1 M | 11.6 M | |
| Net Income From Continuing Ops | 11.1 M | 6 M | |
| Net Income Per Share | 0.84 | 0.88 |
Chicago | Net Income | Build AI portfolio with Chicago Stock |
Evaluating Chicago Atlantic's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Chicago Atlantic BDC's fundamental strength.
Latest Chicago Atlantic's Net Income Growth Pattern
Below is the plot of the Net Income of Chicago Atlantic BDC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chicago Atlantic BDC financial statement analysis. It represents the amount of money remaining after all of Chicago Atlantic BDC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chicago Atlantic's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chicago Atlantic's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9.62 M | 10 Years Trend |
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Net Income |
| Timeline |
Chicago Net Income Regression Statistics
| Arithmetic Mean | 1,779,490 | |
| Geometric Mean | 1,659,121 | |
| Coefficient Of Variation | 267.83 | |
| Mean Deviation | 3,827,038 | |
| Median | (958,290) | |
| Standard Deviation | 4,765,998 | |
| Sample Variance | 22.7T | |
| Range | 12.6M | |
| R-Value | 0.78 | |
| Mean Square Error | 9.4T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 739,257 | |
| Total Sum of Squares | 363.4T |
Chicago Net Income History
Other Fundumenentals of Chicago Atlantic BDC
Chicago Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Chicago Atlantic is extremely important. It helps to project a fair market value of Chicago Stock properly, considering its historical fundamentals such as Net Income. Since Chicago Atlantic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chicago Atlantic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chicago Atlantic's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Chicago Atlantic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chicago Atlantic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chicago Atlantic.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Chicago Atlantic on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Chicago Atlantic BDC or generate 0.0% return on investment in Chicago Atlantic over 90 days. Chicago Atlantic is related to or competes with Triplepoint Venture, SuRo Capital, Barings Participation, SWK Holdings, Mount Logan, TON Strategy, and Medallion Financial. Chicago Atlantic is entity of United States More
Chicago Atlantic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chicago Atlantic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chicago Atlantic BDC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.0059 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.7 |
Chicago Atlantic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicago Atlantic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chicago Atlantic's standard deviation. In reality, there are many statistical measures that can use Chicago Atlantic historical prices to predict the future Chicago Atlantic's volatility.| Risk Adjusted Performance | 0.0479 | |||
| Jensen Alpha | 0.0972 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chicago Atlantic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chicago Atlantic February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0479 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 1858.41 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | 0.0059 | |||
| Jensen Alpha | 0.0972 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.28 |
Chicago Atlantic BDC Backtested Returns
As of now, Chicago Stock is not too volatile. Chicago Atlantic BDC secures Sharpe Ratio (or Efficiency) of 0.0427, which signifies that the company had a 0.0427 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Chicago Atlantic BDC, which you can use to evaluate the volatility of the firm. Please confirm Chicago Atlantic's Risk Adjusted Performance of 0.0479, downside deviation of 1.58, and Mean Deviation of 1.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.0614%. Chicago Atlantic has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chicago Atlantic are expected to decrease at a much lower rate. During the bear market, Chicago Atlantic is likely to outperform the market. Chicago Atlantic BDC right now shows a risk of 1.44%. Please confirm Chicago Atlantic BDC total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Chicago Atlantic BDC will be following its price patterns.
Auto-correlation | 0.40 |
Average predictability
Chicago Atlantic BDC has average predictability. Overlapping area represents the amount of predictability between Chicago Atlantic time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chicago Atlantic BDC price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Chicago Atlantic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Chicago Atlantic BDC reported net income of 9.62 M. This is 99.25% lower than that of the Capital Markets sector and 96.47% lower than that of the Financials industry. The net income for all United States stocks is 98.31% higher than that of the company.
Chicago Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chicago Atlantic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chicago Atlantic could also be used in its relative valuation, which is a method of valuing Chicago Atlantic by comparing valuation metrics of similar companies.Chicago Atlantic is currently under evaluation in net income category among its peers.
Chicago Atlantic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chicago Atlantic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chicago Atlantic's managers, analysts, and investors.Environmental | Governance | Social |
Chicago Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0975 | ||||
| Profit Margin | 0.63 % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 223.45 M | ||||
| Shares Outstanding | 22.82 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 33.13 % | ||||
| Number Of Shares Shorted | 10.63 K | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 4.44 X | ||||
| Revenue | 17.97 M | ||||
| Gross Profit | 52.72 M | ||||
| EBITDA | 9.62 M | ||||
| Net Income | 9.62 M | ||||
| Total Debt | 8.4 M | ||||
| Book Value Per Share | 13.27 X | ||||
| Cash Flow From Operations | (5.03 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 1.76 X | ||||
| Target Price | 11.0 | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 233.91 M | ||||
| Total Asset | 309.56 M | ||||
| Retained Earnings | (2.34 M) | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 309.56 M | ||||
| Last Dividend Paid | 1.36 |
About Chicago Atlantic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chicago Atlantic BDC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicago Atlantic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicago Atlantic BDC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Check out You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.