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

Tortoise Sustainable and Social Impact Term Fund

NYSE
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Chicago Atlantic BDC Inc.

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

Metric Tortoise Sustainable and Social Impact Term Fund Chicago Atlantic BDC Inc. Better
P/E Ratio (TTM) 13.20 6.35 Chicago Atlantic BDC Inc.
Price-to-Book Ratio N/A 0.70 N/A
Debt-to-Equity Ratio 0.00 8.24 Tie
PEG Ratio N/A 2.22 N/A
Profit Margin (TTM) 0.00% 61.29% Chicago Atlantic BDC Inc.
Operating Margin (TTM) 0.00% 56.72% Chicago Atlantic BDC Inc.
EBITDA Margin (TTM) N/A 56.72% N/A
Return on Equity 6.25% 11.01% Chicago Atlantic BDC Inc.
Return on Assets (TTM) 5.38% 6.20% Chicago Atlantic BDC Inc.
Free Cash Flow (TTM) $7.08M $-20.48M Tortoise Sustainable and Social Impact Term Fund
Dividend Yield 8.93% 17.49% Chicago Atlantic BDC Inc.
1-Year Return 7.56% 0.20% Tortoise Sustainable and Social Impact Term Fund
Price-to-Sales Ratio (TTM) 13.33 3.90 Chicago Atlantic BDC Inc.
Enterprise Value $0 $233.61M Chicago Atlantic BDC Inc.
EV/Revenue Ratio 0.00 4.30 Tie
Revenue per Share (TTM) $1 $2 Chicago Atlantic BDC Inc.
Earnings per Share (Diluted) $-0.64 $1.46 Chicago Atlantic BDC Inc.
Beta (Stock Volatility) N/A 0.26 N/A
Short % of Float 0.03% 0.08% Tortoise Sustainable and Social Impact Term Fund

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

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TEAF
LIEN

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Tortoise Sustainable and Social Impact Term Fund10.64%7.39%14.69%12.96%19.14%30.91%
Chicago Atlantic BDC Inc.-0.30%1.63%2.78%-0.30%-8.87%-3.67%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Tortoise Sustainable and Social Impact Term Fund7.56%-1.53%-0.66%-32.45%-32.45%-32.45%
Chicago Atlantic BDC Inc.0.20%-7.15%-7.15%-7.15%-7.15%-7.15%

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

MetricTEAFLIEN
Market Information
Market Cap i$182.25M$216.57M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i88,35173,766
90 Day Avg. Volume i62,99472,209
Last Close$13.51$9.97
52 Week Range$11.58 - $13.51$8.92 - $11.44
% from 52W High0.00%-12.85%
All-Time High$20.66 (Apr 01, 2019)$13.38 (Oct 14, 2024)
% from All-Time High-34.61%-25.49%
Growth Metrics
Quarterly Revenue GrowthN/A0.13%
Quarterly Earnings GrowthN/A0.03%
Financial Health
Profit Margin (TTM) i0.00%0.61%
Operating Margin (TTM) i0.00%0.57%
Return on Equity (TTM) i0.06%0.11%
Debt to Equity (MRQ) i0.008.24
Cash & Liquidity
Book Value per Share (MRQ)N/A$13.30
Cash per Share (MRQ)N/A$0.13
Operating Cash Flow (TTM) i$11.86M$-20,477,732
Levered Free Cash Flow (TTM) i$12.39M$29.65M
Dividends
Last 12-Month Dividend Yield i8.93%17.49%
Last 12-Month Dividend i$1.08$1.70

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

MetricTEAF (Nov 20, 2025)LIEN (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i13.206.35
Forward P/E iN/A6.16
PEG Ratio iN/A2.22
Price to Sales (TTM) i13.333.90
Price to Book (MRQ) iN/A0.70
Market Capitalization
Market Capitalization i$182.25M$216.57M
Enterprise Value i$0$233.61M
Enterprise Value Metrics
Enterprise to Revenue i0.004.30
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta iN/A0.26
Book Value per Share (MRQ) iN/A$13.30

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

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricTEAF (2024)LIEN (2025)
Revenue/Sales i13.68M40.53M
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 i12.39M33.28M
Pre-Tax Income % of Revenue i90.6%82.1%
Income Tax i0N/A
Income Tax % of Revenue i0.0%0.0%
Net Income (Profit) i12.39M33.28M
Profit Margin i90.6%82.1%

Balance Sheet & Liquidity Metrics

MetricTEAF (2024)LIEN (2025)
Cash & Equivalents i40,2082.93M
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 i31.50M25.00M
Long-Term Debt % of Revenue i230.3%61.7%
Total Shareholders Equity i198.08M303.41M
Retained Earnings i-28.82M25,650
Retained Earnings % of Revenue i-210.8%0.1%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricTEAF (2024)LIEN (2025)
Operating Cash Flow i11.86M36.29M
Operating Cash Flow % of Revenue i86.7%89.6%
Capital Expenditures iN/AN/A
Free Cash Flow i7.08M-20.48M
FCF Margin i51.7%-50.5%
Debt Repayment i0-26.50M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTEAFLIEN
Shares Short i3,1229,132
Short Ratio i0.060.14
Short % of Float i0.03%0.08%
Shares Outstanding i13.49M22.82M
Float Shares iN/AN/A
% Held by Insiders i0.04%0.46%
% Held by Institutions i38.31%33.28%
% Held by Public i61.65%66.26%

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

MetricTEAFLIEN
Last 12-Month Dividend i$1.08$1.70
Last 12-Month Dividend Yield i8.93%17.49%
3-Year Avg Annual Dividend i$1.05$1.37
3-Year Avg Dividend Yield i0.74%3.51%
3-Year Total Dividends i$3.15$4.12
Ex-Dividend DateOct 24, 2025Mar 30, 2026