LIEN
Financial ServicesChicago Atlantic BDC, Inc. · Asset Management · $230M
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- ✓Detailed 6-pillar UQS breakdown with exact scores
- ✓All 29 metrics with sector-calibrated comparisons
- ✓6 investor presets (Buffett, Munger, Lynch, Wood, Graham, Balanced)
- ✓Watchlist tracking with score alerts
- ✓AI-generated investment perspectives across 6 preset views
- ✓Score history chart with change notifications
Pro Analysis
LIEN — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 22, 2026 | 70.0 | 85.6 | 33.0 | 88.9 | 63.6 | 96.0 | +11.4 |
| May 7, 2026 | 58.6 | 75.1 | 33.0 | 70.3 | 63.6 | 53.1 | 0.0 |
| May 3, 2026 | 58.6 | 75.1 | 33.0 | 70.3 | 63.6 | 53.4 | 0.0 |
| Apr 26, 2026 | 58.6 | 75.1 | 33.0 | 70.3 | 63.6 | 52.9 | +0.1 |
| Apr 19, 2026 | 58.5 | 75.1 | 33.0 | 70.3 | 63.6 | 52.5 | -0.1 |
| Apr 18, 2026 | 58.6 | 75.1 | 33.0 | 70.3 | 63.6 | 53.1 | -2.9 |
| Apr 17, 2026 | 61.5 | 75.1 | 33.0 | 70.3 | 63.6 | 72.4 | +0.1 |
| Apr 16, 2026 | 61.4 | 75.1 | 33.0 | 70.3 | 63.6 | 72.1 | -0.1 |
| Apr 15, 2026 | 61.5 | 75.1 | 33.0 | 70.3 | 63.6 | 72.6 | -4.2 |
| Apr 13, 2026 | 65.7 | 75.1 | 50.0 | 70.3 | 63.6 | 72.6 | +4.2 |
LIEN — Pillar Breakdown
Quality
— 64.1/100 (25%)Chicago Atlantic BDC, Inc. shows solid profitability with healthy returns on capital and reasonable margins.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 88.9/100 (20%)Chicago Atlantic BDC, Inc. is growing rapidly with strong revenue and earnings expansion.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 63.6/100 (15%)Chicago Atlantic BDC, Inc. maintains a reasonable risk profile with manageable debt levels.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 96.1/100 (15%)Chicago Atlantic BDC, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.
Inverse of forward P/E — higher yield means cheaper stock.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 33/100 (25%)Chicago Atlantic BDC, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for LIEN.
Score Composition
Financial Data
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How is the LIEN UQS Score Calculated?
The UQS (Unified Quality Score) for Chicago Atlantic BDC, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Chicago Atlantic BDC, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Chicago Atlantic BDC, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.