Valuation dashboard for Chicago Atlantic BDC, Inc. (LIEN) with P/E 7.25, P/B 0.00, EV/EBITDA 33.62 and dividend yield 13.49%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Silver Spike Investment Corp. functions as a specialized business development company (BDC) dedicated to investing across the cannabis industry. It channels capital into privately held cannabis enterprises through both direct lending and equity ownership. The firm actively collaborates with private equity entities, entrepreneurs, and business owners to offer diverse credit and equity financing solutions.
Analysis Summary
Trailing-twelve-month margins: gross margin 84.9%, operating margin 64.6%, net margin 60.7%.
At the current price of $10.22, LIEN trades at a P/E of 7.25 and an ROE of 0.04%. Market capitalisation stands at $234M.
Balance sheet quality for LIEN: current ratio of 0.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 7.25 |
| Price / Book | 0.00 |
| EV / EBITDA | 33.62 |
| Dividend Yield | 13.49% |
Valuation Models
| DCF Fair Value | $127.28 |
| vs Current Price | +1145.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| LIEN | Chicago Atlantic BDC, Inc. | $234M | 7.25 | 0.00 | 0.0% |
| 0QZZ.L | BlackRock, Inc. | $162.9B | 28.19 | 2.80 | 9.9% |
| BLK | BlackRock, Inc. | $160.8B | 24.32 | 2.78 | 11.7% |
| BX | Blackstone Inc. | $149.1B | 26.14 | 10.22 | 40.9% |
| BN.TO | Brookfield Corporation | $115.7B | 64.75 | 1.85 | 3.0% |
| BAM.TO | Brookfield Asset Management Ltd. | $100.9B | |||
| BNH | Brookfield Finance Inc. | $94.4B | 68.91 | 1.97 | 3.0% |
| BNJ | Brookfield Finance Inc. 4.50% P | $89.7B | 65.82 | 1.88 | 3.0% |
Price
| Price | $10.22 |
| Market Cap | $234M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 0.04% |
| Return on Invested Capital | 0.69% |
| Return on Assets | 0.01% |
| Gross Margin | 84.87% |
| Operating Margin | 64.62% |
| Net Margin | 60.73% |
Related companies: GIWWU · GSRF · MFIN · MLCI · MPV · NEWT · SSSS
Explore sector: Financial Services · Asset Management
More sections of LIEN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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