Chicago Atlantic BDC, Inc. (NASDAQ:LIEN) Short Interest Update

Posted by George Bondi on Jun 14th, 2026

Chicago Atlantic BDC, Inc. (NASDAQ:LIEN – Get Free Report) was the recipient of a significant increase in short interest during the month of May. As of May 29th, there was short interest totaling 122,491 shares, an increase of 96.3% from the May 14th total of 62,404 shares. Approximately 0.6% of the shares of the company are sold short. Based on an average daily trading volume, of 93,221 shares, the days-to-cover ratio is presently 1.3 days.

Chicago Atlantic BDC Stock Up 0.9%

Shares of Chicago Atlantic BDC stock traded up $0.09 on Friday, hitting $10.00. The stock had a trading volume of 54,515 shares, compared to its average volume of 67,945. Chicago Atlantic BDC has a twelve month low of $8.92 and a twelve month high of $11.44. The business’s 50 day moving average is $9.58 and its two-hundred day moving average is $10.07. The stock has a market cap of $228.20 million, a price-to-earnings ratio of 6.41 and a beta of 0.28.

Chicago Atlantic BDC (NASDAQ:LIEN – Get Free Report) last posted its earnings results on Thursday, May 14th. The company reported $0.44 EPS for the quarter, beating the consensus estimate of $0.36 by $0.08. Chicago Atlantic BDC had a return on equity of 11.67% and a net margin of 57.88%.The company had revenue of $16.70 million for the quarter, compared to the consensus estimate of $14.31 million. As a group, equities analysts predict that Chicago Atlantic BDC will post 1.64 earnings per share for the current fiscal year.

Chicago Atlantic BDC Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, July 10th. Investors of record on Friday, June 26th will be paid a $0.34 dividend. This represents a $1.36 annualized dividend and a dividend yield of 13.6%. The ex-dividend date is Friday, June 26th. Chicago Atlantic BDC’s payout ratio is 90.67%.

Wall Street Analyst Weigh In

Separately, Zacks Research raised Chicago Atlantic BDC from a “hold” rating to a “strong-buy” rating in a research report on Friday, May 15th. One research analyst has rated the stock with a Strong Buy rating, According to data from MarketBeat.com, Chicago Atlantic BDC has a consensus rating of “Strong Buy”.

Check Out Our Latest Report on LIEN

Institutional Investors Weigh In On Chicago Atlantic BDC

Several institutional investors have recently made changes to their positions in LIEN. Sowell Financial Services LLC bought a new stake in shares of Chicago Atlantic BDC in the fourth quarter valued at approximately $4,940,000. Corient Private Wealth LLC bought a new stake in Chicago Atlantic BDC during the second quarter worth $2,784,000. LVM Capital Management Ltd. MI bought a new stake in Chicago Atlantic BDC during the fourth quarter worth $1,666,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in Chicago Atlantic BDC by 227.7% during the third quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 195,884 shares of the company’s stock worth $2,057,000 after purchasing an additional 136,110 shares during the last quarter. Finally, Northeast Financial Consultants Inc bought a new stake in Chicago Atlantic BDC during the second quarter worth $851,000. 4.36% of the stock is currently owned by institutional investors.

Chicago Atlantic BDC Company Profile

(Get Free Report)

Chicago Atlantic BDC (NASDAQ:LIEN) is a closed-end management investment company organized as a business development company (BDC). It focuses on providing debt and equity financing solutions to U.S. middle-market companies that demonstrate strong growth potential. Through its public listing, the company offers investors exposure to a diversified portfolio of private credit and equity investments aimed at delivering attractive risk-adjusted returns.

The company’s investment strategy centers on structuring customized credit facilities, including senior secured loans, unitranche loans, mezzanine debt and equity co-investments.