Chicago Atlantic BDC, Inc. — Key Metrics
1 years of history · ending 2023-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
EPS (Diluted)
$1
Book Value Per Share
$14
Free Cash Flow Per Share
$1
Cash Per Share
$5
Revenue Per Share
$2
OCF Per Share
$1
Return on Equity
8.5%
Return on Assets
8.4%
Asset Turnover
0.12
Net Current Asset Value
$-3M
Invested Capital
$86M
OCF / Net Income
0.78
FCF / Net Income
0.78
Accruals Ratio (Sloan)
1.8%
Net Debt
$-33M
Dividend Coverage
0.70
Tangible Common Equity
$86M
TCE / Total Assets
96.6%
Cash ROIC
6.7%
Total Payout Ratio
112.6%
Asset Growth vs Revenue Growth
-213.8%
Stock Price (FY-end)
$7
Market Cap
$41M
P/E Ratio
5.54
P/S Ratio
3.72
P/B Ratio
0.48
P/TB Ratio
0.48
P/OCF Ratio
7.07
P/FCF Ratio
7.07
Enterprise Value
$8M
EV / Sales
0.74
EV / FCF
1.40
FCF Yield
14.1%
Dividend Yield
20.3%
Shareholder Yield
20.3%
Dividend Per Share
$1
DPS YoY Growth
—
Graham Number
$19
Shares Variation (YoY)
0.0%
Beta (5Y)
0.26
Cost of Equity
5.8%
52W High
$7
52W Low
$5
Trailing Return 1Y
-0.2%
F-Score (Piotroski)
4.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.