Chicago Atlantic BDC, Inc. (LIEN) P/E Ratio History
Fairly ValuedTrading at 7.1x, near 5Y avg of 8.1x · 67th percentile · In line with own history · Data 2024–2026
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P/E Ratio Analysis
As of September 24, 2026, Chicago Atlantic BDC, Inc. (LIEN) trades at a price-to-earnings ratio of 7.1x, with a stock price of $10.35 and trailing twelve-month earnings per share of $1.39.
The current P/E is 13% below its 5-year average of 8.1x. Over the past five years, LIEN's P/E has ranged from a low of 4.3x to a high of 15.9x, placing the current valuation at the 67th percentile of its historical range.
Compared to the Financial Services sector median P/E of 13.9x, LIEN trades at a 49% discount to its sector peers. The sector includes 804 companies with P/E ratios ranging from 0.0x to 157.5x.
Relative to the broader market, LIEN trades at a notable discount to the S&P 500 median P/E of 25.3x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our LIEN DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
LIEN Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
LIEN P/E vs Peers
Private credit and BDC lenders peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $228M | 6.4 | - | -11% | |
| $200M | 4.0Lowest | 3.98 | +49%Best | |
| $99M | 7.7 | - | -5% | |
| $1B | 12.2 | - | +29% | |
| $724M | 8.2 | 0.65 | -3% | |
| $356M | 10.4 | - | -53% | |
| $2B | 14.1 | 3.76 | -29% | |
| $642M | 6.9 | 0.19Best | -3% | |
| $697M | 9.8 | 1.09 | -49% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
LIEN Historical P/E Data (2024–2026)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2026 Q2 | - | $9.77 | $1.39 | 7.0x | -13% |
| FY2026 Q1 | - | $9.34 | $1.50 | 6.2x | -23% |
| FY2025 Q4 | Dec 31 2025 | $10.33 | $1.87 | 5.5x | -32% |
| FY2025 Q3 | - | $10.50 | $2.47 | 4.3x | -48% |
| FY2025 Q2 | Jun 30 2025 | $10.35 | $2.05 | 5.0x | -38% |
| FY2025 Q1 | Mar 31 2025 | $11.25 | $1.88 | 6.0x | -26% |
| FY2024 Q4 | - | $12.19 | $1.23 | 9.9x | +22% |
| FY2024 Q3 | Sep 30 2024 | $10.64 | $0.67 | 15.9x | +96% |
| FY2024 Q2 | Jun 30 2024 | $11.82 | $0.90 | 13.2x | +63% |
Average P/E for displayed period: 8.1x
LIEN Chart Terminal
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Live Breakouts Feed
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Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
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Peer Comparison
Compare growth, multiples, and margins vs sector.
LIEN — Frequently Asked Questions
Quick answers to the most common questions about buying LIEN stock.
What is LIEN's P/E ratio?
Chicago Atlantic BDC, Inc. (LIEN) trailing twelve-month P/E ratio is 7.1x, based on TTM diluted EPS of $1.39. The 5-year average P/E is 8.1x and the historical range spans 4.3x to 15.9x.
Is LIEN stock overvalued or undervalued?
LIEN trades at 7.1x P/E, near its 5-year average of 8.1x. The 67th percentile ranking within the 4.3x–15.9x historical range places valuation within normal bounds.
Is LIEN stock expensive?
LIEN is fairly valued relative to its own history. The current P/E of 7.1x is near the 5-year average of 8.1x (67th percentile of historical range).
What is LIEN's historical P/E range?
Over the past 5 years, LIEN's P/E ratio has ranged from 4.3x to 15.9x, with a median of 6.2x and an average of 8.1x. The current P/E of 7.1x places the stock at the 67th percentile of this range. Full historical data spans 2024–2026.
How does LIEN's P/E compare to the S&P 500?
LIEN trades at 7.1x P/E versus the S&P 500 median of 25.3x. The 72% discount to the market suggests lower growth expectations or perceived higher risk.
How does LIEN's valuation compare to Financial Services peers?
Chicago Atlantic BDC, Inc. P/E of 7.1x compares to the Financial Services sector median of 13.9x. The discount suggests lower growth expectations, weaker margins, or higher perceived risk relative to peers. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is LIEN's PEG ratio?
LIEN PEG ratio is N/A, based on a P/E of 7.1x and EPS growth of 57.0%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is LIEN's earnings yield?
LIEN earnings yield is 14.11%, the inverse of its 7.1x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.