SecBot SecBot

LIEN

Chicago Atlantic BDC, Inc.
Nasdaq· CIK 0001843162
$9.10 −0.02 (−0.22%)
Oct 27 4:00 PM ET · prev $9.12
Market cap
$207.4M
Micro cap
Median target
$11.00
+21% · range $11.00–11.00
Next earnings
Nov 11
in 14 days · EPS est. $0.38
1 year
−11.0%
from $10.22 · Oct 28
30 days
−4.9%
from $9.57
52-week range
$9.01–11.22
−19% from high · low May 8
Avg volume 20D
79.3K
Oct 7 spike 250.1K
Short interest
89.1K
≈0.4% of shares · −22.9%
Days to cover
1.0
at average volume
Insider net
+$1.2M
5 buyers · 0 sellers · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
9
analyzed by SecBot
SecBot read BULLISH 4 reports · 90 days
Balance 0 bearish · 2 bullish · 1 mixed · 1 neutral oldest → newest, height = score
Avg score ·High conf. 2/4 ·Next Earnings date, Nov 11, 2026
Strongest NEUTRAL Chicago Atlantic BDC, Inc. (LIEN) received SEC effectiveness for its shelf registration on Form N-2 (File…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBULLISH

    5 insiders bought $1.2M at an average $9.57. No open-market sales.

  • InstitutionsMIXED

    Q2 2026: 2 added (0 new), 2 trimmed or exited.

  • EstimatesFALLING

    Current-quarter EPS estimate $0.405 → $0.380 over 90 days. 0 up, 1 down in 30 days.

  • Short sellersCOVERING

    Short interest −22.9% to 89.1K shares. 1.0 days to cover, ≈0.4% of shares.

  • TrendDOWNTREND

    7% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
Corient Private Wealth LPTRIM188,863$1.8M
CITADEL ADVISORS LLCADD88,149$861.2K
MORGAN STANLEYDOUBLED4,928$48.2K
UBS Group AGNEAR_EXIT2$20.00
HighTower Advisors, LLCDOUBLED173,624$1.6M
BlackRock, Inc.TRIM71,395$666.8K
MILLENNIUM MANAGEMENT LLCTRIM20,857$194.8K
BROWN ADVISORY INCTRIM16,339$152.6K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action May 2025
12-month targets · 1 analysts

Price is below the lowest target. Median implies +21%.Targets as of Oct 28, 2026.

Recent actions
DateFirmActionRating
May 23, 2025Zuanic & Associates
INITIATE
INITIATEOverweight
Apr 22, 2025Oppenheimer
INITIATE
INITIATEPerform

Insider ledger

Form 4
$1.2M
bought · 5 insiders
$0
sold · 0 insiders
−4.9%
vs their $9.57 cost
DateInsiderTypeValue
Aug 31, 2026
Gordon Scott
Co-Chief Investment Officer
BUY$1.4K
Aug 31, 2026
Colonna Bernardino
President
BUY$7.7K
Aug 28, 2026
Colonna Bernardino
President
BUY$2.5K
Aug 27, 2026
Colonna Bernardino
President
BUY$6.1K
Aug 27, 2026
Gordon Scott
Co-Chief Investment Officer
BUY$50.9K
Aug 26, 2026
Colonna Bernardino
President
BUY$6.1K
Aug 26, 2026
Gordon Scott
Co-Chief Investment Officer
BUY$25.2K
Aug 25, 2026
Colonna Bernardino
President
BUY$4.1K

Earnings setup

Estimates
Nov 11
reports in 14 days
$0.38
EPS estimate, this quarter
−6%
estimate change, 90 days
0↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.38$0.38–$0.38-6.2%$15.4M
Next Q$0.39$0.39–$0.39-3.7%$16.1M
Current FY$1.50$1.50–$1.50-7.4%$61.2M
Next FY$1.64$1.63–$1.65-2.4%$67.6M

Short side

FINRA· Oct 15, 2026
89,074
shares short
-22.9%
vs prior settlement
1.0
days to cover
≈0.4%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow, newest first.
Oct 1, 2026 SEC
Chicago Atlantic BDC, Inc. (LIEN) received SEC effectiveness for its shelf registration on Form N-2 (File No…
EFFECT · Impact 3/10
Aug 31, 2026 Insider
Gordon Scott bought 134 shares
Co-Chief Investment Officer @ $10.22 ($1.4K)
Aug 31, 2026 Insider
Colonna Bernardino bought 750 shares
President @ $10.25 ($7.7K)
Aug 28, 2026 Insider
Colonna Bernardino bought 250 shares
President @ $10.18 ($2.5K)
Aug 24, 2026 SEC
A significant insider buying cluster at Chicago Atlantic BDC (LIEN) shows four insiders, including a 10% owner and two…
CLUSTER · Impact 5/10
Aug 19, 2026 SEC
A cluster of insider purchases at Chicago Atlantic BDC (LIEN) shows Gordon Scott (Co-CIO), Mazarakis John (10% owner)…
CLUSTER · Impact 5/10
Aug 13, 2026 Earnings calendar
LIEN Q2 2026 Earnings Scheduled — 2026-08-13
Jun 30, 2026 Inst.
Corient Private Wealth LP · TRIM
188,863 shares ($1.8M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 11, 2026
Earnings date
LIEN Q3 2026 Earnings Scheduled · 2026-11-11
Recent
Aug 13, 2026
Earnings date
LIEN Q2 2026 Earnings Scheduled — 2026-08-13
Jun 18, 2026
M&A
Chicago Atlantic Real Estate Finance, Inc. and Chicago Atlantic BDC, Inc. Announce Definitive Merger Agreement
Creates a scaled BDC positioned for growth while maintaining industry leading credit quality and portfolio yield Creates a scaled BDC positioned for…
May 14, 2026
Dividend
Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for Second Quarter 2026
NEW YORK, May 14, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (“the “Company”) (NASDAQ: LIEN), a specialty finance company that has elected…
May 14, 2026
Earnings
Chicago Atlantic BDC, Inc. Reports First Quarter 2026 Financial Results
NEW YORK, May 14, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (“LIEN” or the “Company”) (NASDAQ: LIEN), a specialty finance company that has…
May 14, 2026
Earnings date
LIEN Q1 2026 Earnings Scheduled — 2026-05-14

SecBot reports

9 filings · 4 press releases · 7 bullish · 0 bearish · 1 mixed · 1 neutral
All LIEN filing & press-release reports (13)