Chicago Atlantic BDC Inc — Quarterly Dividends (NASDAQ:LIEN)

Financials

Key stats

Total common shares outstanding 22.82 M22.82 M22.82 M22.82 M22.82 M —

Valuation ratios

Enterprise value 222.05 M254.17 M241.83 M222.39 M229.12 M 947.51 M Price to earnings ratio 16.4913.19.537.675.93 36.23 Price to sales ratio 6.2713.345.745.365.27 29.7 Price to cash flow ratio 7.28-25.03-11.3-7.9-10.47 -54.7 Price to book ratio 0.20.420.160.150.15 0.88 Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % -0.020.02-00.030.03 0.07 Return on equity % -0.020.02-00.030.03 0.07 Return on invested capital % ————— — Gross margin % 98.7610010010099.97 399.97 Operating margin % -20.4473.8648.4580.9988.92 292.23 EBITDA margin % ————90.58 — Net margin % -67.883.21-17.4197.1282.29 245.22

Liquidity ratios

Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.030.040.030.030.03 0.13

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio -0—-0-0-0 — Long term debt to total equity ratio -0—-0-0-0 —

Per share metrics

Operating cash flow per share -0.37-0.71-0.320.09-0.06 -1 EBIT per share -0.08———0.42 — EBITDA per share ————0.43 — Total debt per share ————— — Cash per share 4.842.310.650.60.46 4.03 Net current asset value per share 4.842.310.650.60.46 4.03 Tangible book value per share 13.2829.1213.1913.2313.27 68.81 Working capital per share ————— — Book value per share 13.2829.1213.1913.2313.27 68.81