Chicago Atlantic BDC Stock Performance
| LIEN Stock | 9.01 -0.33 -3.53% |
Risk-Adjusted Performance
0High
0 · Weak
For the recent 90-day horizon, Chicago Atlantic BDC failed to convert its risk exposure into positive performance. This reading is typically reviewed alongside volatility, downside risk, and benchmark-relative behavior. Over the measured period, Chicago Atlantic has produced below-breakeven returns relative to its volatility profile. Learn More
Actual Historical Performance (%)
One Day Return -3.53 | Five Day Return -4.25 | Year To Date Return -12.78 | Ten Year Return -35.64 | All Time Return -35.64 |
Forward Dividend Yield 15.0% | Payout Ratio | Forward Dividend Rate 1.36 | Dividend Date 2026-04-14 | Ex Dividend Date 2026-03-30 |
1 | Why Chicago Atlantic BDC Inc. stock is a value investor pick - 2025 Institutional Moves Technical Pattern Recognition Alerts - mfd.ru | 02/12/2026 |
2 | Chicago Atlantic BDC, Inc. Declares 0.34 Cash Dividend for First Quarter 2026 | 03/19/2026 |
3 | Chicago Atlantic BDC, Inc. Q 4 2025 Earnings Call Transcript | 03/20/2026 |
4 | LIEN Stock Price and Chart NASDAQLIEN - Trading View | 04/08/2026 |
| Chicago Atlantic dividend paid on 14th of April 2026 | 04/14/2026 |
5 | Chicago Atlantic BDC, Inc. Announces Date for First Quarter 2026 Results Release and Conference Call | 04/28/2026 |
6 | Chicago Atlantic BDC to Release Quarterly Earnings on Thursday - Market Beat | 05/06/2026 |
Performance Related Modules
Relative Risk vs. Return Landscape
If you had invested $ 992.00 in Chicago Atlantic BDC on February 8, 2026 and sold it today, you would have lost $ 91.00 , a decline of 9.17% over 90 days. Chicago Atlantic BDC does not currently generate positive expected returns and carries 1.31% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Chicago Atlantic exhibits above-average volatility, exceeding roughly 89% of comparable stocks, and LIEN has trailed 99% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Historical pricing patterns in Chicago Atlantic Stock are sometimes evaluated to determine whether current levels appear stretched relative to prior trading behavior. Some stocks trade persistently above or below historical averages because of structural or sentiment-driven factors.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 9.01 | 90 days | 9.01 | close to 99 % |
Using a normal distribution model, the likelihood of Chicago Atlantic moving above the current price in 90 days from now is close to 99 %. Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for Chicago Atlantic Stock over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds Chicago Atlantic Stock over this horizon.
Chicago Atlantic Price Density |
| Price |
Predictive Modules for Chicago Atlantic
Forecasting Chicago Atlantic BDC requires combining quantitative signals with evolving sentiment and fundamental trends. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Chicago Atlantic BDC.Mean reversion is the tendency of Chicago Atlantic's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Chicago Atlantic's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the stock market has experienced significant volatility affecting Chicago Atlantic. Chicago Atlantic has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | -0.1249 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.0845 |
Investor Alerts and Insights
Targeted alerts for Chicago Atlantic provide the responsiveness needed to evaluate market conditions and assess potential outcomes. These notifications for Chicago Atlantic BDC help investors make timely decisions in response to significant stock events.| Chicago Atlantic BDC generated a negative expected return over the last 90 days | |
| Chicago Atlantic BDC has a poor financial position based on the latest SEC disclosures | |
| On 14th of April 2026 Chicago Atlantic paid 0.34 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Chicago Atlantic BDC to Release Quarterly Earnings on Thursday - Market Beat |
Price Density Drivers
Price movements in Chicago Atlantic are influenced by the balance of buyer and seller positioning dynamics. Monitoring key indicators provides context for understanding when price movements are fundamental versus tactical.
| Common Stock Shares Outstanding | 22.82 million | |
| Cash And Short Term Investments | 2.93 billion |
Chicago Atlantic Fundamentals Growth
The market price of Chicago Atlantic Stock is shaped by investors' expectations for Chicago Atlantic's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Chicago Atlantic Stock pricing.
| Current Valuation | 227.68 M | |||
| Shares Outstanding | 22.82 M | |||
| Earnings Per Share | 1.46 X | |||
Performance Metrics & Calculation Methodology
Benchmark comparison for Chicago Atlantic clarifies whether returns reflect stock-specific outcomes or market-wide trends. Outperformance relative to the benchmark may reflect exposure tilt, selection effect, or timing. Chicago Atlantic shows ROE of 11.01%, ROA of 6.2% (TTM) vs 0.01% (last reported).
Chicago Atlantic BDC inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board