arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Chicago Atlantic BDC, Inc.

LIEN Finance Finance: Consumer Services
$9.09
▼ -0.1% Today
as of Oct 23, 16:50 ET
Last 30 days -10.71% Sep 14 → Oct 23
$8.94 $9.32 $9.70 $10.07 $10.45 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$9.09
High
$9.21
Low
$9.02
Volume
$55,626
Avg Vol
$63,674
Mkt Cap
$216M
P/E (TTM)
8.87
Beta
—
52w High
$11.27
52w Low
$8.92
Div Yield
—
Shares Out
$23M

Recent Press Releases & News last 60 days · 2 items

LIEN earnings at a glance

Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±4.9% on average; after the most recent report on May 14, 2026 it moved +8.4%. LIEN beat the consensus EPS estimate in 2 of its last 4 reported quarters. The share price of $9.09 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$8.92
$11
7% of range
Avg surprise (last 4)
-40.8%
Avg reaction (last 2)
+3.5%
50% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.34$-0.15$0.05$0.24$0.44 Actual $0.38Actual $0.19Actual $0.20Actual $0.08Actual $0.21Actual $-0.03Actual $-0.34Est $0.34Actual $0.34Est $0.36Actual $0.42Est $0.35Actual $0.44Est $0.36Actual $0.27 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-165,012$2M$5M$7M$9M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.27 — — — — financials
Thu May 14, 2026Mar/2026 $0.44 $0.36 +22.2% +229.4% +8.4% earnings
Thu Nov 13, 2025Sep/2025 $0.42 $0.35 +20.0% — — earnings
Thu Aug 14, 2025Jun/2025 $0.34 $0.36 -5.6% — — earnings
Wed May 14, 2025Mar/2025 $-0.34 $0.34 -200.0% — -1.5% earnings
Mon Sep 30, 2024Sep 2024 $-0.03 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.21 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.08 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.20 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.19 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.38 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$6M$9M—$9M$9M$8M—$-165,012
EPS (diluted)$0.27$0.37—$0.39$0.38$0.33—$-0.03

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$925,534$3M$3M$10M$14M$15M$24M$30M
Inventory————————
Total current assets————————
Total assets$344M$373M$342M$327M$332M$314M$310M$89M
Long-term debt————————
Total liabilities$41M$69M$39M$24M$30M$13M$8M$7M
Total equity$302M$304M$303M$303M$302M$301M$301M$83M

Implied volatility — last 90 days

No IV snapshots yet for LIEN.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers

LIEN earnings FAQ

How does LIEN stock usually react to earnings?

Across the last 2 reports the average next-day move was ±4.9%, up 1 times and down 1 times.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.