Chicago Atlantic BDC [LIEN] vs BlackRock [BLK] Detailed Stock Comparison

Chicago Atlantic BDC Inc.

NASDAQ
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BlackRock Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Chicago Atlantic BDC Inc. wins in 13 metrics, BlackRock Inc. wins in 6 metrics, with 0 ties. Chicago Atlantic BDC Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Chicago Atlantic BDC Inc. BlackRock Inc. Better
P/E Ratio (TTM) 6.35 26.32 Chicago Atlantic BDC Inc.
Price-to-Book Ratio 0.70 2.90 Chicago Atlantic BDC Inc.
Debt-to-Equity Ratio 8.24 24.37 Chicago Atlantic BDC Inc.
PEG Ratio 2.22 0.57 BlackRock Inc.
EV/EBITDA N/A 16.48 N/A
Profit Margin (TTM) 61.29% 24.40% Chicago Atlantic BDC Inc.
Operating Margin (TTM) 56.72% 35.64% Chicago Atlantic BDC Inc.
EBITDA Margin (TTM) 56.72% 35.64% Chicago Atlantic BDC Inc.
Return on Equity 11.01% 9.02% Chicago Atlantic BDC Inc.
Return on Assets (TTM) 6.20% 3.27% Chicago Atlantic BDC Inc.
Free Cash Flow (TTM) $-20.48M $3.55B BlackRock Inc.
Dividend Yield 17.49% 2.24% Chicago Atlantic BDC Inc.
1-Year Return -1.38% 6.84% BlackRock Inc.
Price-to-Sales Ratio (TTM) 3.90 6.33 Chicago Atlantic BDC Inc.
Enterprise Value $233.61M $168.78B BlackRock Inc.
EV/Revenue Ratio 4.30 6.58 Chicago Atlantic BDC Inc.
Revenue per Share (TTM) $2 $165 BlackRock Inc.
Earnings per Share (Diluted) $1.46 $39.71 BlackRock Inc.
Beta (Stock Volatility) 0.26 1.49 Chicago Atlantic BDC Inc.
Short % of Float 0.08% 1.26% Chicago Atlantic BDC Inc.

Chicago Atlantic BDC Inc. vs BlackRock Inc. Stock Performance Analysis

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LIEN
BLK

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Chicago Atlantic BDC Inc.0.41%-1.20%5.57%-1.20%-12.21%-4.83%
BlackRock Inc.-2.76%-5.42%-3.16%-4.62%-1.89%-6.09%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Chicago Atlantic BDC Inc.-1.38%-7.15%-7.15%-7.15%-7.15%-7.15%
BlackRock Inc.6.84%53.53%18.04%191.31%440.66%669.48%

Performance & Financial Health Analysis: Chicago Atlantic BDC Inc. vs BlackRock Inc.

MetricLIENBLK
Market Information
Market Cap i$216.57M$162.54B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i73,766810,820
90 Day Avg. Volume i72,209837,710
Last Close$9.89$990.87
52 Week Range$8.92 - $11.44$917.39 - $1,219.94
% from 52W High-13.55%-18.78%
All-Time High$13.38 (Oct 14, 2024)$1,219.94 (Oct 15, 2025)
% from All-Time High-26.08%-18.78%
Growth Metrics
Quarterly Revenue Growth0.13%0.27%
Quarterly Earnings Growth0.03%0.47%
Financial Health
Profit Margin (TTM) i0.61%0.24%
Operating Margin (TTM) i0.57%0.36%
Return on Equity (TTM) i0.11%0.09%
Debt to Equity (MRQ) i8.2424.37
Cash & Liquidity
Book Value per Share (MRQ)$13.30$360.41
Cash per Share (MRQ)$0.13$91.74
Operating Cash Flow (TTM) i$-20,477,732$4.24B
Levered Free Cash Flow (TTM) i$29.65M$10.50B
Dividends
Last 12-Month Dividend Yield i17.49%2.24%
Last 12-Month Dividend i$1.70$21.36

Valuation & Enterprise Metrics Analysis: Chicago Atlantic BDC Inc. vs BlackRock Inc.

MetricLIEN (Apr 24, 2026)BLK (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i6.3526.32
Forward P/E i6.1617.23
PEG Ratio i2.220.57
Price to Sales (TTM) i3.906.33
Price to Book (MRQ) i0.702.90
Market Capitalization
Market Capitalization i$216.57M$162.54B
Enterprise Value i$233.61M$168.78B
Enterprise Value Metrics
Enterprise to Revenue i4.306.58
Enterprise to EBITDA iN/A16.48
Risk & Other Metrics
Beta i0.261.49
Book Value per Share (MRQ) i$13.30$360.41

Financial Statements Comparison: Chicago Atlantic BDC Inc. vs BlackRock Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricLIEN (2025)BLK (2025)
Revenue/Sales i40.53M24.22B
Cost of Goods Sold iN/A12.91B
COGS % of Revenue i0.0%53.3%
Gross Profit iN/A11.31B
Gross Margin i0.0%46.7%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A7.91B
Operating Margin i0.0%32.7%
EBITDA iN/A9.48B
EBITDA Margin i0.0%39.1%
Pre-Tax Income i33.28M7.62B
Pre-Tax Income % of Revenue i82.1%31.5%
Income Tax iN/A1.68B
Income Tax % of Revenue i0.0%6.9%
Net Income (Profit) i33.28M5.94B
Profit Margin i82.1%24.5%

Balance Sheet & Liquidity Metrics

MetricLIEN (2025)BLK (2025)
Cash & Equivalents i2.93M11.47B
Total Current Assets iN/A27.42B
Total Current Assets % of Revenue i0.0%113.2%
Total Current Liabilities iN/A1.74B
Total Current Liabilities % of Revenue i0.0%7.2%
Long-Term Debt i25.00M15.00B
Long-Term Debt % of Revenue i61.7%61.9%
Total Shareholders Equity i303.41M61.54B
Retained Earnings i25,65037.90B
Retained Earnings % of Revenue i0.1%156.5%
Property, Plant & Equipment iN/A1.87B

Cash Flow Statement Comparison

MetricLIEN (2025)BLK (2025)
Operating Cash Flow i36.29M4.24B
Operating Cash Flow % of Revenue i89.6%17.5%
Capital Expenditures iN/A-375.00M
Free Cash Flow i-20.48M3.55B
FCF Margin i-50.5%14.7%
Debt Repayment i-26.50M-908.00M
Common Stock Repurchase iN/A-1.95B

Short Interest & Institutional Ownership Analysis

MetricLIENBLK
Shares Short i9,1321.92M
Short Ratio i0.142.21
Short % of Float i0.08%1.26%
Shares Outstanding i22.82M155.36M
Float Shares iN/A144.28M
% Held by Insiders i0.46%1.95%
% Held by Institutions i33.28%82.48%
% Held by Public i66.26%15.57%

Dividend Analysis & Yield Comparison: Chicago Atlantic BDC Inc. vs BlackRock Inc.

MetricLIENBLK
Last 12-Month Dividend i$1.70$21.36
Last 12-Month Dividend Yield i17.49%2.24%
3-Year Avg Annual Dividend i$1.37$20.66
3-Year Avg Dividend Yield i3.51%0.59%
3-Year Total Dividends i$4.12$61.97
Ex-Dividend DateMar 30, 2026Mar 06, 2026