Chicago Atlantic BDC (LIEN) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Chicago Atlantic BDC had a P/E ratio of 7.08 (down from 28.90), return on equity of 11.0% (up from 5.0%), debt-to-equity of 0.08 and a current ratio of 0.65 (down from 4.13). A current ratio of 0.65 means current liabilities exceed current assets. Its dividend yield was 13.17% with a payout ratio of 69.9%.

Chicago Atlantic BDC Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2022	Dec 2021
Valuation Ratios
P/E Ratio	7.08	28.90	7.15	-	-
Forward P/E	7.03	10.78	10.68	-	-
P/S Ratio	4.34	12.83	4.40	8016.99	-
P/B Ratio	0.78	0.92	0.61	0.95	-
Price/Tangible Book	0.78	0.92	0.61	0.95	-
Price/OCF	-	-	9.12	-	-
Enterprise Value Ratios
EV/Revenue	4.35	11.45	1.90	8016.45	-
EV/EBIT	7.31	16.76	3.08	-	-
Profitability & Returns
Return on Equity (ROE)	11.01%	4.98%	8.53%	-1.33%	-
Return on Assets (ROA)	6.20%	4.64%	5.23%	-0.82%	-
Return on Capital Employed (ROCE)	9.80%	4.90%	8.60%	-0.70%	-
Leverage & Solvency Ratios
Debt/Equity	0.08	-	-	-	-
Liquidity Ratios
Current Ratio	0.65	4.13	11.45	187.16	-
Quick Ratio	0.60	4.09	11.42	186.59	-
Efficiency Ratios
Asset Turnover	0.17	0.11	0.14	0.00	-
Yield & Distribution Ratios
Earnings Yield	14.12%	3.46%	13.99%	-0.70%	-
Dividend Yield	13.17%	8.95%	5.69%	-	-
Payout Ratio	69.94%	129.07%	112.58%	-	-
Buyback Yield	-120.62%	-66.44%	-11.97%	-	24.70%
Total Return	-107.46%	-57.49%	-6.28%	-	24.70%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Chicago Atlantic BDC Financial Ratios

What is Chicago Atlantic BDC's P/E ratio?

Chicago Atlantic BDC's P/E ratio was 7.08 for fiscal 2025 (period ended Dec 31, 2025). It was 28.90 a year earlier.

What is Chicago Atlantic BDC's return on equity?

Chicago Atlantic BDC's return on equity (ROE) was 11.0% for fiscal 2025 (period ended Dec 31, 2025). It was 5.0% a year earlier.

What is Chicago Atlantic BDC's debt-to-equity ratio?

Chicago Atlantic BDC's debt-to-equity ratio was 0.08 for fiscal 2025 (period ended Dec 31, 2025).

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition