13F
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LIEN CHICAGO ATLANTIC BDC INC

2026Q1 · CUSIP 828174102 · Sector: Other

Neutral · No signal
Holders
41
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
15
Δ whales
+3
Inst. holding value
$33M
New positions
7
Closed positions
4
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2022Q2: Δ-1 · h=5 2022Q3: Δ+1 · h=6 2022Q4: Δ-1 · h=5 2023Q1: Δ+0 · h=5 2023Q2: Δ+2 · h=7 2023Q3: Δ-2 · h=5 2023Q4: Δ+0 · h=5 2024Q1: Δ+1 · h=6 2024Q2: Δ+1 · h=7 2024Q3: Δ+1 · h=8 2024Q4: Δ-3 · h=5 2025Q1: Δ+0 · h=5 2025Q2: Δ+25 · h=30 2025Q3: Δ+1 · h=31 2025Q4: Δ+7 · h=38 2026Q1: Δ+3 · h=41 2022Q2: holders=5 2022Q3: holders=6 2022Q4: holders=5 2023Q1: holders=5 2023Q2: holders=7 2023Q3: holders=5 2023Q4: holders=5 2024Q1: holders=6 2024Q2: holders=7 2024Q3: holders=8 2024Q4: holders=5 2025Q1: holders=5 2025Q2: holders=30 2025Q3: holders=31 2025Q4: holders=38 2026Q1: holders=41 -25 -12.5 +0 +12.5 +25 42444 22Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 12% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
6.6
EPS (TTM)
$1.50
EPS YoY
+27.1%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2025-03-31: EPS 0.33 2025-06-30: EPS 0.38 2025-09-30: EPS 0.39 2025-12-31: EPS 0.36 2026-03-31: EPS 0.37 0.00 0.21 0.43 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 7 2025-12-31: PE 6.52026-03-31: PE 6.3 6 6 7 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)