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PosiFunda · Fundamentals

Chicago Atlantic BDC, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Chicago Atlantic BDC, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 267% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 87% of profit over the same period. Bigger rise in share count than 96% of Financial Services companies in United States.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Financial Services companies in United States.
  • Growth Efficiency Ratio: Sales grew 402,217% in 3 years; of every extra $100 of sales, $84 became extra profit. Higher than 89% of Financial Services companies in United States.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 94% of Financial Services companies in United States.

Growth Efficiency Ratio

$84

Sales grew 402,217% in 3 years; of every extra $100 of sales, $84 became extra profit.

Higher than 89% of Financial Services companies in United States.

Asset Productivity Ratio

+402217% / +302%

In 3 years sales changed by +402217% while total assets changed by +302%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+267%

Share count rose 267% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 87% of profit over the same period.

Bigger rise in share count than 96% of Financial Services companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Chicago Atlantic BDC, Inc. owes $0.12 for every $1 it owns. Net profit rose 246% in the year to Dec 2025.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

6.5

Investors pay $6.5 for every $1 of Chicago Atlantic BDC, Inc.'s yearly profit, lower than 91% of Financial Services companies in United States.

P/B ratio

0.69

The share price is 0.69 times Chicago Atlantic BDC, Inc.'s book value per share, lower than 91% of Financial Services companies in United States.

Market cap

$207 M

The total market value of all of Chicago Atlantic BDC, Inc.'s shares at today's price (share price × number of shares), smaller than 82% of Financial Services companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$302 M

What Chicago Atlantic BDC, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$13.26

Net worth divided by the number of shares. The share price of $9.09 is 0.7 times this, which is the P/B above.

Return on equity (ROE)

10.5%

Chicago Atlantic BDC, Inc. earned 10.5% on its shareholders' money over the last year, lower than 51% of Financial Services companies in United States.

Owes vs Owns

0.12×

Chicago Atlantic BDC, Inc. owes $0.12 for every $1 it owns (low), lower than 85% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

14.95%

Chicago Atlantic BDC, Inc. pays 14.95% of its share price as dividends a year, higher than 96% of dividend-paying Financial Services companies in United States.

Revenue growth

+126%

Revenue rose 126% in the year to Dec 2025, and grew 1490% a year on average over 3 years.

Profit growth

+246%

Net profit rose 246% in the year to Dec 2025.

Profit margin

82.1%

Chicago Atlantic BDC, Inc. keeps $82 of every $100 of revenue as net profit.

Questions

What is Chicago Atlantic BDC, Inc.'s P/E ratio?

Investors pay $6.5 for every $1 of Chicago Atlantic BDC, Inc.'s yearly profit, lower than 91% of Financial Services companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Chicago Atlantic BDC, Inc.: $207 M ÷ $302 M (30 Jun 2026) = 0.7.

What is Chicago Atlantic BDC, Inc.'s return on equity?

Chicago Atlantic BDC, Inc. earned 10.5% on its shareholders' money over the last year, lower than 51% of Financial Services companies in United States.

How much does Chicago Atlantic BDC, Inc. owe compared with what it owns?

Chicago Atlantic BDC, Inc. owes $0.12 for every $1 it owns (low), lower than 85% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does Chicago Atlantic BDC, Inc. pay a dividend?

Yes. Chicago Atlantic BDC, Inc. pays 14.95% of its share price as dividends a year, higher than 96% of dividend-paying Financial Services companies in United States.

Is Chicago Atlantic BDC, Inc.'s revenue growing?

Revenue rose 126% in the year to Dec 2025, and grew 1490% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.