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 June 4, 2026, LIEN stock price climbed to $9.86 with 20,695 million shares trading.

LIEN has a beta of 0.42, meaning it tends to be less sensitive to market movements. LIEN has a correlation of 0.06 to the broad based SPY ETF.

LIEN has a market cap of $225.01 million. This is considered a Small Cap stock.

Last quarter Chicago Atlantic Bdc reported $17 million in Revenue and $.44 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.08.

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 +7.9% while the SPY ETF gained +28.2%. LIEN has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -0.3% and +0.5%, respectively, while the SPY returned +11.5% and +2.1%, respectively.

LIEN support price is $9.65 and resistance is $9.99 (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.