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 August 19, 2026, LIEN stock price declined to $9.50 with 77,399 million shares trading.

LIEN has a beta of 0.33, meaning it tends to be less sensitive to market movements. LIEN has a correlation of 0.04 to the broad based SPY ETF.

LIEN has a market cap of $216.80 million. This is considered a Small Cap stock.

Last quarter Chicago Atlantic Bdc reported $17 million in Revenue and $.34 earnings per share. This beat revenue expectation by $594,320 and missed earnings estimates by -$.06.

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 return of -1.0%, while the SPY ETF gained +20.7%. In the last 3 month period, LIEN fell short of the market, returning -1.5%, while SPY returned +4.4%. However, in the most recent 2 weeks LIEN has outperformed the stock market by returning +1.7%, while SPY returned -0.3%.

LIEN support price is $9.43 and resistance is $9.81 (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.