Stocktoria
Chicago Atlantic BDC, Inc. LIEN
Nasdaq · XNAS · stock · website · IPO 2022-01-31
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2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
69.9%
Dividend payout · stretched
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 |
|---|---|---|---|---|
| Financials | ||||
| Net income | $33.3M | $9.6M | $7.3M | — |
| Operating cash flow | -$20.5M | -$5.0M | $5.7M | — |
| Total assets | $342.0M | $309.6M | $88.6M | $90.0M |
| Total liabilities | $38.6M | $8.4M | $3.0M | $1.2M |
| Shareholders' equity | $303.4M | $301.2M | $85.6M | $88.8M |
| Ratios | ||||
| Return on assets | 9.7% | 3.1% | 8.3% | — |
| Return on equity | 11.0% | 3.2% | 8.6% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Source: SEC EDGAR filings · CIK 0001843162 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.