Chicago Atlantic BDC [LIEN] vs TriplePoint Venture [TPVG] Detailed Stock Comparison

Chicago Atlantic BDC Inc.

NASDAQ
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TriplePoint Venture Growth BDC Corp.

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Chicago Atlantic BDC Inc. wins in 11 metrics, TriplePoint Venture Growth BDC Corp. wins in 8 metrics, with 0 ties. Chicago Atlantic BDC Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Chicago Atlantic BDC Inc. TriplePoint Venture Growth BDC Corp. Better
P/E Ratio (TTM) 6.35 4.27 TriplePoint Venture Growth BDC Corp.
Price-to-Book Ratio 0.70 0.60 TriplePoint Venture Growth BDC Corp.
Debt-to-Equity Ratio 8.24 132.65 Chicago Atlantic BDC Inc.
PEG Ratio 2.22 -0.02 Chicago Atlantic BDC Inc.
Profit Margin (TTM) 61.29% 54.46% Chicago Atlantic BDC Inc.
Operating Margin (TTM) 56.72% 58.97% TriplePoint Venture Growth BDC Corp.
EBITDA Margin (TTM) 56.72% 58.97% TriplePoint Venture Growth BDC Corp.
Return on Equity 11.01% 14.07% TriplePoint Venture Growth BDC Corp.
Return on Assets (TTM) 6.20% 5.36% Chicago Atlantic BDC Inc.
Free Cash Flow (TTM) $-20.48M $-57.03M Chicago Atlantic BDC Inc.
Dividend Yield 17.49% 19.42% TriplePoint Venture Growth BDC Corp.
1-Year Return -1.38% -20.69% Chicago Atlantic BDC Inc.
Price-to-Sales Ratio (TTM) 3.90 2.33 TriplePoint Venture Growth BDC Corp.
Enterprise Value $233.61M $659.67M TriplePoint Venture Growth BDC Corp.
EV/Revenue Ratio 4.30 7.30 Chicago Atlantic BDC Inc.
Revenue per Share (TTM) $2 $2 Chicago Atlantic BDC Inc.
Earnings per Share (Diluted) $1.46 $1.22 Chicago Atlantic BDC Inc.
Beta (Stock Volatility) 0.26 1.38 Chicago Atlantic BDC Inc.
Short % of Float 0.08% 6.43% Chicago Atlantic BDC Inc.

Chicago Atlantic BDC Inc. vs TriplePoint Venture Growth BDC Corp. Stock Performance Analysis

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LIEN
TPVG

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Chicago Atlantic BDC Inc.0.41%-1.20%5.57%-1.20%-12.21%-4.83%
TriplePoint Venture Growth BDC Corp.-2.89%-1.95%-1.25%5.12%-13.44%-16.57%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Chicago Atlantic BDC Inc.-1.38%-7.15%-7.15%-7.15%-7.15%-7.15%
TriplePoint Venture Growth BDC Corp.-20.69%-48.84%-65.20%-48.36%-64.50%-64.50%

Performance & Financial Health Analysis: Chicago Atlantic BDC Inc. vs TriplePoint Venture Growth BDC Corp.

MetricLIENTPVG
Market Information
Market Cap i$216.57M$210.96M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i73,766348,210
90 Day Avg. Volume i72,209546,840
Last Close$9.89$5.38
52 Week Range$8.92 - $11.44$4.48 - $7.53
% from 52W High-13.55%-28.55%
All-Time High$13.38 (Oct 14, 2024)$19.25 (Nov 15, 2021)
% from All-Time High-26.08%-72.05%
Growth Metrics
Quarterly Revenue Growth0.13%-0.13%
Quarterly Earnings Growth0.03%-3.70%
Financial Health
Profit Margin (TTM) i0.61%0.54%
Operating Margin (TTM) i0.57%0.59%
Return on Equity (TTM) i0.11%0.14%
Debt to Equity (MRQ) i8.24132.65
Cash & Liquidity
Book Value per Share (MRQ)$13.30$8.73
Cash per Share (MRQ)$0.13$0.50
Operating Cash Flow (TTM) i$-20,477,732$-57,033,000
Levered Free Cash Flow (TTM) i$29.65M$32.39M
Dividends
Last 12-Month Dividend Yield i17.49%19.42%
Last 12-Month Dividend i$1.70$1.01

Valuation & Enterprise Metrics Analysis: Chicago Atlantic BDC Inc. vs TriplePoint Venture Growth BDC Corp.

MetricLIEN (Apr 24, 2026)TPVG (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i6.354.27
Forward P/E i6.166.77
PEG Ratio i2.22-0.02
Price to Sales (TTM) i3.902.33
Price to Book (MRQ) i0.700.60
Market Capitalization
Market Capitalization i$216.57M$210.96M
Enterprise Value i$233.61M$659.67M
Enterprise Value Metrics
Enterprise to Revenue i4.307.30
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.261.38
Book Value per Share (MRQ) i$13.30$8.73

Financial Statements Comparison: Chicago Atlantic BDC Inc. vs TriplePoint Venture Growth BDC Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricLIEN (2025)TPVG (2025)
Revenue/Sales i40.53M57.38M
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 i33.28M49.21M
Pre-Tax Income % of Revenue i82.1%85.8%
Income Tax iN/AN/A
Income Tax % of Revenue i0.0%0.0%
Net Income (Profit) i33.28M49.21M
Profit Margin i82.1%85.8%

Balance Sheet & Liquidity Metrics

MetricLIEN (2025)TPVG (2025)
Cash & Equivalents i2.93M20.36M
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 i25.00M469.08M
Long-Term Debt % of Revenue i61.7%817.5%
Total Shareholders Equity i303.41M353.62M
Retained Earnings i25,650-161.18M
Retained Earnings % of Revenue i0.1%-280.9%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricLIEN (2025)TPVG (2025)
Operating Cash Flow i36.29M28.53M
Operating Cash Flow % of Revenue i89.6%49.7%
Capital Expenditures iN/AN/A
Free Cash Flow i-20.48M-57.03M
FCF Margin i-50.5%-99.4%
Debt Repayment i-26.50M-70.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricLIENTPVG
Shares Short i9,1322.56M
Short Ratio i0.144.18
Short % of Float i0.08%6.43%
Shares Outstanding i22.82M40.49M
Float Shares iN/AN/A
% Held by Insiders i0.46%1.56%
% Held by Institutions i33.28%11.52%
% Held by Public i66.26%86.92%

Dividend Analysis & Yield Comparison: Chicago Atlantic BDC Inc. vs TriplePoint Venture Growth BDC Corp.

MetricLIENTPVG
Last 12-Month Dividend i$1.70$1.01
Last 12-Month Dividend Yield i17.49%19.42%
3-Year Avg Annual Dividend i$1.37$1.30
3-Year Avg Dividend Yield i3.51%4.12%
3-Year Total Dividends i$4.12$3.91
Ex-Dividend DateMar 30, 2026Mar 17, 2026