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 November 4, 2026, LIEN stock price climbed to $9.20 with 16,991 million shares trading.

LIEN has a beta of 0.26, meaning it tends to be less sensitive to market movements. LIEN has a correlation of 0.03 to the broad based SPY ETF.

LIEN has a market cap of $209.95 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, VPC.

LIEN has underperformed the market in the last year with a return of +3.2%, while SPY returned +14.7%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in LIEN shares. However, LIEN has outperformed the market in the last 3 month and 2 week periods, returning +2.1% and +1.1%, while SPY returned -0.3% and -0.8%, respectively. This indicates LIEN has been having a stronger performance recently.

LIEN support price is $8.91 and resistance is $9.29 (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.