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BDC / Security overview

LIENChicago Atlantic BDC Inc

Latest recorded date Dec 31, 2025Search
Externally managed BDCUS BDC Index
Market price
$11.52

Price as of 2024-08-22 00:00:00.000Z

Day change
+0.35%

Change from 2024-08-21 00:00:00.000Z to 2024-08-22 00:00:00.000Z

YTD return
—

Year-start price observation unavailable

NAV per share
$13.26

SEC N-2/A · as of 2026-06-30 · 0001140361-26-034219

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2024-08-22 00:00:00.000Z

$11.52
Day change

Change from 2024-08-21 00:00:00.000Z to 2024-08-22 00:00:00.000Z

+0.35%
YTD return

Year-start price observation unavailable

—
NAV per share

SEC N-2/A · as of 2026-06-30 · 0001140361-26-034219

$13.26
Distribution coverage ratio

SEC 10-Q · as of 2026-06-30 · 0001193125-26-347342

1.13x
Discount / premium

Third-party data · vendor data · not traced to a filing

-22.33%
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateDec 31, 2025
SourceAvailable
Source referenceLatest filing (2025-12-31 00:00:00.000Z)