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Financial ServicesNGMUSD

Chicago Atlantic BDC, Inc.

$00123456789.0012345678900123456789-0.1%
52w low (est.) $7.77$11.59 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD215.40M
52w range
USD8.92 - USD11.44
Beta
0.27
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
6.4x
DCF fair value
USD20.70
Margin of safety
+120.2%
Forward P/E
5.6x
Dividend yield
14.29%
Quality & efficiency
Moat score
69/100
Return on equity
11.3%
Profit margin
57.9%
Debt / equity
0.18
Growth & analysts
Revenue growth
+40.1%
Analyst target
USD11.00
Target upside
+17.0%
Analysts
1
Run the 10-point checklist before you buy How these numbers are made

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.

Valuation

ValueGrowthProfitHealthIncome99QUALITY
Overall Rating
72
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score69
DCF Intrinsic Value
USD20.70+120.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD215.40M
P/E Ratio
6.4
Dividend Yield
14.29%
Revenue Growth
+40.1%
Profit Margin
57.9%
ROE
11.3%
Debt / Equity
0.18
Beta
0.27
High GrowthValueDividend Aristocrats
vs Financial Services sector:P/E 6 vs 0 Moat 69 vs 0Yield 14.29% vs 0.0%

Statistics

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