Chicago Atlantic BDC [LIEN] vs Tortoise Sustainable [TEAF] Detailed Stock Comparison

Chicago Atlantic BDC Inc.

NASDAQ
Loading...

Tortoise Sustainable and Social Impact Term Fund

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Chicago Atlantic BDC Inc. wins in 10 metrics, Tortoise Sustainable and Social Impact Term Fund wins in 3 metrics, with 2 ties. Chicago Atlantic BDC Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Chicago Atlantic BDC Inc. Tortoise Sustainable and Social Impact Term Fund Better
P/E Ratio (TTM) 6.35 13.20 Chicago Atlantic BDC Inc.
Price-to-Book Ratio 0.70 N/A N/A
Debt-to-Equity Ratio 8.24 0.00 Tie
PEG Ratio 2.22 N/A N/A
Profit Margin (TTM) 61.29% 0.00% Chicago Atlantic BDC Inc.
Operating Margin (TTM) 56.72% 0.00% Chicago Atlantic BDC Inc.
EBITDA Margin (TTM) 56.72% N/A N/A
Return on Equity 11.01% 6.25% Chicago Atlantic BDC Inc.
Return on Assets (TTM) 6.20% 5.38% Chicago Atlantic BDC Inc.
Free Cash Flow (TTM) $-20.48M $7.08M Tortoise Sustainable and Social Impact Term Fund
Dividend Yield 17.49% 8.93% Chicago Atlantic BDC Inc.
1-Year Return -1.38% 7.56% Tortoise Sustainable and Social Impact Term Fund
Price-to-Sales Ratio (TTM) 3.90 13.33 Chicago Atlantic BDC Inc.
Enterprise Value $233.61M $0 Chicago Atlantic BDC Inc.
EV/Revenue Ratio 4.30 0.00 Tie
Revenue per Share (TTM) $2 $1 Chicago Atlantic BDC Inc.
Earnings per Share (Diluted) $1.46 $-0.64 Chicago Atlantic BDC Inc.
Beta (Stock Volatility) 0.26 N/A N/A
Short % of Float 0.08% 0.03% Tortoise Sustainable and Social Impact Term Fund

Chicago Atlantic BDC Inc. vs Tortoise Sustainable and Social Impact Term Fund Stock Performance Analysis

Loading Price Chart...

LIEN
TEAF

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Chicago Atlantic BDC Inc.0.41%-1.20%5.57%-1.20%-12.21%-4.83%
Tortoise Sustainable and Social Impact Term Fund10.64%7.39%14.69%12.96%19.14%30.91%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Chicago Atlantic BDC Inc.-1.38%-7.15%-7.15%-7.15%-7.15%-7.15%
Tortoise Sustainable and Social Impact Term Fund7.56%-1.53%-0.66%-32.45%-32.45%-32.45%

Performance & Financial Health Analysis: Chicago Atlantic BDC Inc. vs Tortoise Sustainable and Social Impact Term Fund

MetricLIENTEAF
Market Information
Market Cap i$216.57M$182.25M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i73,76688,351
90 Day Avg. Volume i72,20962,994
Last Close$9.89$13.51
52 Week Range$8.92 - $11.44$11.58 - $13.51
% from 52W High-13.55%0.00%
All-Time High$13.38 (Oct 14, 2024)$20.66 (Apr 01, 2019)
% from All-Time High-26.08%-34.61%
Growth Metrics
Quarterly Revenue Growth0.13%N/A
Quarterly Earnings Growth0.03%N/A
Financial Health
Profit Margin (TTM) i0.61%0.00%
Operating Margin (TTM) i0.57%0.00%
Return on Equity (TTM) i0.11%0.06%
Debt to Equity (MRQ) i8.240.00
Cash & Liquidity
Book Value per Share (MRQ)$13.30N/A
Cash per Share (MRQ)$0.13N/A
Operating Cash Flow (TTM) i$-20,477,732$11.86M
Levered Free Cash Flow (TTM) i$29.65M$12.39M
Dividends
Last 12-Month Dividend Yield i17.49%8.93%
Last 12-Month Dividend i$1.70$1.08

Valuation & Enterprise Metrics Analysis: Chicago Atlantic BDC Inc. vs Tortoise Sustainable and Social Impact Term Fund

MetricLIEN (Apr 24, 2026)TEAF (Nov 20, 2025)
Price Ratios
P/E Ratio (TTM) i6.3513.20
Forward P/E i6.16N/A
PEG Ratio i2.22N/A
Price to Sales (TTM) i3.9013.33
Price to Book (MRQ) i0.70N/A
Market Capitalization
Market Capitalization i$216.57M$182.25M
Enterprise Value i$233.61M$0
Enterprise Value Metrics
Enterprise to Revenue i4.300.00
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.26N/A
Book Value per Share (MRQ) i$13.30N/A

Financial Statements Comparison: Chicago Atlantic BDC Inc. vs Tortoise Sustainable and Social Impact Term Fund

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricLIEN (2025)TEAF (2024)
Revenue/Sales i40.53M13.68M
Cost of Goods Sold iN/AN/A
COGS % of Revenue i0.0%0.0%
Gross Profit iN/AN/A
Gross Margin i0.0%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
Operating Margin i0.0%0.0%
EBITDA iN/AN/A
EBITDA Margin i0.0%0.0%
Pre-Tax Income i33.28M12.39M
Pre-Tax Income % of Revenue i82.1%90.6%
Income Tax iN/A0
Income Tax % of Revenue i0.0%0.0%
Net Income (Profit) i33.28M12.39M
Profit Margin i82.1%90.6%

Balance Sheet & Liquidity Metrics

MetricLIEN (2025)TEAF (2024)
Cash & Equivalents i2.93M40,208
Total Current Assets iN/AN/A
Total Current Assets % of Revenue i0.0%0.0%
Total Current Liabilities iN/AN/A
Total Current Liabilities % of Revenue i0.0%0.0%
Long-Term Debt i25.00M31.50M
Long-Term Debt % of Revenue i61.7%230.3%
Total Shareholders Equity i303.41M198.08M
Retained Earnings i25,650-28.82M
Retained Earnings % of Revenue i0.1%-210.8%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricLIEN (2025)TEAF (2024)
Operating Cash Flow i36.29M11.86M
Operating Cash Flow % of Revenue i89.6%86.7%
Capital Expenditures iN/AN/A
Free Cash Flow i-20.48M7.08M
FCF Margin i-50.5%51.7%
Debt Repayment i-26.50M0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricLIENTEAF
Shares Short i9,1323,122
Short Ratio i0.140.06
Short % of Float i0.08%0.03%
Shares Outstanding i22.82M13.49M
Float Shares iN/AN/A
% Held by Insiders i0.46%0.04%
% Held by Institutions i33.28%38.31%
% Held by Public i66.26%61.65%

Dividend Analysis & Yield Comparison: Chicago Atlantic BDC Inc. vs Tortoise Sustainable and Social Impact Term Fund

MetricLIENTEAF
Last 12-Month Dividend i$1.70$1.08
Last 12-Month Dividend Yield i17.49%8.93%
3-Year Avg Annual Dividend i$1.37$1.05
3-Year Avg Dividend Yield i3.51%0.74%
3-Year Total Dividends i$4.12$3.15
Ex-Dividend DateMar 30, 2026Oct 24, 2025