Chicago Atlantic BDC, Inc.
LIEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.58 | -0.14 | -0.17 | -0.00 |
| FCF Yield | -0.58% | 7.66% | 4.89% | 0.40% |
| EV / EBITDA | 87.98 | 25.90 | 13.32 | 9.65 |
| Quality | ||||
| ROIC | 0.06% | 2.84% | 2.49% | 2.67% |
| Gross Margin | 99.68% | 97.13% | 98.33% | 100.00% |
| Cash Conversion Ratio | -0.16 | 2.11 | 0.75 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 123.95% | 168.70% | 2,872,171.19% | 2,619,246.95% |
| Free Cash Flow Growth | -107.70% | 217.84% | 1,317.46% | 535.29% |
| Safety | ||||
| Net Debt / EBITDA | 60.86 | -1.61 | -1.96 | -3.00 |
| Interest Coverage | 251.80 | 28.49 | 52.38 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30,453.67 | 21.26 | -4,849.99 | 91.71 |