LIEN
Chicago Atlantic BDC, Inc.
Financial Services · Asset Management · NGM
$9.79
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$223M
Total market value of the company
Trailing P/E
6.70
Very cheap relative to earnings
Forward P/E
6.29
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.5%
Year-over-year revenue change
Profit Margin
61.3%
How much profit the company keeps from each dollar of revenue
ROE
11.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$11.00
+12% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock
About Chicago Atlantic BDC, Inc.

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 cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity financing alternatives to support buyouts, recapitalizations, growth initiatives, refinancings, and acquisitions across cannabis companies, including cannabis-enabling technology companies, cannabis-related health and wellness companies, and hemp and CBD distribution companies. The company was founded in 2021 and is based in New York, New York.

Country: United States Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
11.1% PASS
Debt must be below 33% of total assets
Cash Ratio
1.3% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$19.44
What our model estimates this business is worth per share
Margin of Safety
49.6%
Trading below fair value — margin of safety exists
Rating
STRONG OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
Percentile
99.8th
Ranks in the top 0% of our 13,571 screened universe
Ethical Score
95.3
Valuation Score
95.0
Quality Score
72.3
Combined
85.0

Trading at $10 against a fair value of $19, a 50% discount. Moderate competitive position. 61% profit margins. Passes all ethical screens. Ranks better than 100% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.328
Positive but modest risk-adjusted returns
Kelly Fraction
-0.0392
No positive edge detected — the data suggests staying out
Calmar Ratio
0.240
Drawdown risk outweighs the returns — higher risk profile
Annual Return
5.4%
Historical annualised return based on price data
Max Drawdown
-22.5%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.23
Very low correlation to market moves
52W High
$11.44
14% below the year high
52W Low
$8.92
10% above the year low
Avg Volume
62,943
Average daily shares traded — higher means easier to buy and sell
Short Ratio
0.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.2%
Low short interest — limited bearish positioning
Div Yield
13.8%
Annual dividend as a percentage of the share price
EPS (TTM)
$1.46
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.08
Conservative use of debt — low financial risk
Current Ratio
0.65
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.60
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
56.7%
Profit from core operations before interest and tax
Free Cash Flow
$30M
Positive — the business generates more cash than it spends
Revenue (TTM)
$54M
Total revenue over the last 12 months
Net Income
$33M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
1
Target High
$11.00
Target Median
$11.00
Target Low
$11.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2025-09-19 SACK PETER S. Chief Executive Officer 450 $5,054
2025-07-17 SACK PETER S. Chief Executive Officer 1,000 $10,470
2025-06-06 MAHAJAN UMESH B Chief Investment Officer 2,112 $21,681
2025-05-29 COLONNA BERNARDINO President 1,000 $10,213
2025-05-28 SACK PETER S. Chief Executive Officer 500 $5,145
2025-05-19 SACK PETER S. Chief Executive Officer 500 $5,210
2025-04-17 SACK PETER S. Chief Executive Officer 50 $525
2025-04-10 SACK PETER S. Chief Executive Officer 200 $2,180
2025-04-10 MAHAJAN UMESH B Chief Investment Officer 600 $6,443
2025-04-04 SACK PETER S. Chief Executive Officer 100 $1,070
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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