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LIEN
$9.25+0.02 (+0.22%)
Market ClosedLast close May 1
Silver Spike Investment Corp., is a a business development company.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Chicago Atlantic BDC, Inc. in the Financial Services sector is trading at $9.25. The stock is currently near its 52-week low of $9.16, remaining 4.7% below its 200-day moving average. Technical signals show neutral RSI of 48 and bearish MACD signal, explaining why LIEN maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 48) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$9.25
Potential Upside
210.3%
Whystock Fair Value$28.71
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cann...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$216.80M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
6.51
Beta
Defensive asset. Lower volatility than the S&P 500.
0.26
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1469.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.97%
Volume
Today's trading volume
22,954
Recent News
Chicago Atlantic BDC Inc (LIEN) Q4 2025 Earnings Call Highlights: Strong Credit Performance ...
Chicago Atlantic BDC Inc (LIEN) showcases robust investment income and strategic growth in cannabis lending, despite broader market pressures and regulatory uncertainties.
Chicago Atlantic BDC, Inc. Q4 2025 Earnings Call Summary
Moby summary of Chicago Atlantic BDC, Inc.'s Q4 2025 earnings call
Chicago Atlantic BDC Q4 Earnings Call Highlights
Chicago Atlantic BDC (NASDAQ:LIEN) reported fourth-quarter 2025 net investment income (NII) of $0.36 per share and full-year NII of $1.45 per share, results management said demonstrate the company’s ability to generate attractive returns while emphasizing downside protection through senior secured l
Chicago Atlantic BDC (LIEN) Earnings Transcript
Before we begin, I would like to remind everyone that certain statements that are not based on historical facts made during this call, including statements related to financial guidance, may be deemed forward-looking statements under federal securities laws because such statements involve known and unknown risks and uncertainties that could cause actual results to differ materially from those expressed or implied by these forward-looking statements. Chicago Atlantic BDC, Inc. assumes no obligation or responsibility to update any forward-looking statements. During the fourth quarter and the full year, the results continued to demonstrate that Chicago Atlantic BDC, Inc. is a uniquely positioned BDC investing primarily in direct loans to privately held companies in niche markets with the goal to deliver an attractive return while creating downside protection.
Chicago Atlantic BDC, Inc. (LIEN) Matches Q4 Earnings Estimates
CHICAGO ATL BDC (LIEN) delivered earnings and revenue surprises of 0.00% and +6.10%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?