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Chicago Atlantic BDC, Inc. Common Stock

10.35

USD

+0.08

+0.78%

Sep 23, 15:59 UTC -4

Closed

After-Market

10.34

-0.01

-0.14%

Chicago Atlantic BDC, Inc. Common Stock Profile

About

Chicago Atlantic BDC Inc. is a specialty finance company which has elected to be regulated as a business development company. Its investment objective is to maximize risk-adjusted returns on equity for its stockholders by investing primarily in direct loans to privately held middle-market companies, with a primary focus on cannabis companies. Chicago Atlantic BDC Inc., formerly known as CHICAGO ATLNTIC, is based in NEW YORK.

Info & Links

CEO

Peter Sack

Headquarters

600 MADISON AVE, SUITE 1800
NEW YORK, NY 10022, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

129

Employees

Chicago Atlantic BDC, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

235.85M

Enterprise Value

234.93M

Enterprise Value/EBITDA(ttm)

6.62

Price to Earnings Ratio(ttm)

6.58

Price to Sales(ttm)

3.91

Price to Book(mrq)

0.77

Price to Cash(ytd)

7.56

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

58.98%

Profit Margin(ttm)

52.77%

Return on Equity(ttm)

11.66%

Return on Invested Capital(ttm)

10.45%

Return on Assets(ttm)

10.21%

Income Statement

Revenue(ttm)

59.97M

Revenue Per Share(ttm)

2.63

Gross Profit(ttm)

59.97M

EBITDA(ttm)³

35.50M

Net Income Available to Common(ttm)

31.68M

Diluted EPS(ttm)

1.39

Share Statistics

Beta (5Y Monthly)

0.30

52-Week Change

-6.33%

S&P 500 52-Week Change

17.10%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

22.82M

Dividend Yield

13.24%

Float⁴

19.88M

% Held by Insiders

12.90%

% Held by Institutions

4.36%

Balance Sheet

Total Cash(mrq)

335.76M

Total Cash Per Share(mrq)

14.71

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

8.29%

Quick Ratio(mrq)

8.29%

Book Value Per Share(mrq)

13.25

Cash Flow

Operating Cash Flow Per Share(ytd)

0.53

Free Cash Flow(ytd)

12.14M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.