LIEN Stock Summary and Trading Ideas (Chicago Atlantic Bdc | NASDAQ:LIEN)

Chicago Atlantic BDC Inc is a specialty finance company. The company is an externally managed, closed-end, non-diversified management investment company with an investment objective to maximize risk-adjusted returns on equity for its stockholders by investing in direct loans to privately held middle-market companies, with a focus on cannabis companies.

Chicago Atlantic Bdc trades on the NASDAQ stock market under the symbol LIEN.

As of January 27, 2026, LIEN stock price declined to $10.57 with 27,523 million shares trading.

LIEN has a beta of 0.41, meaning it tends to be less sensitive to market movements. LIEN has a correlation of 0.12 to the broad based SPY ETF.

LIEN has a market cap of $241.21 million. This is considered a Small Cap stock.

Last quarter Chicago Atlantic Bdc reported $15 million in Revenue and $.42 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.07.

The top ETF exchange traded funds that LIEN belongs to (by Net Assets): CNBS.

LIEN has underperformed the market in the last year with a price return of +8.5% while the SPY ETF gained +15.6%. However, in the short term, LIEN had mixed performance relative to the market. It has outperformed in the last 3 months, returning +5.6% vs +3.0% return in SPY. But in the last 2 weeks, LIEN shares have been beat by the market, returning -0.8% compared to an SPY return of 0.0%.

LIEN support price is $10.33 and resistance is $10.85 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LIEN shares will trade within this expected range on the day.