BDC / Fund overview
LIENChicago Atlantic BDC Inc
Market data as of Dec 31, 2025Search
- Market price
- $11.52
- Day change
- +0.35%
- YTD return
- Pending
- Distribution rate
- 13.17%
As of 2025-12-31 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Dec 31, 2025
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2025-12-31 00:00:00.000Z | $11.52 | As of 2025-12-31 00:00:00.000Z |
| Day change Current quote context | +0.35% | Current quote context |
| YTD return Public snapshot only | Pending | Public snapshot only |
| Distribution rate Income headline | 13.17% | Income headline |
| NAV per share SEC N-2/A · as of 2026-06-30 · 0001140361-26-034219 | $13.26 | SEC N-2/A · as of 2026-06-30 · 0001140361-26-034219 |
| Coverage ratio SEC 10-Q · as of 2026-06-30 · 0001193125-26-347342 | 1.13x | SEC 10-Q · as of 2026-06-30 · 0001193125-26-347342 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -22.33% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Dec 31, 2025 |
|---|---|
| Source | Available |
| Source link | Latest filing (2025-12-31 00:00:00.000Z) |