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

TriplePoint Venture Growth BDC Corp.

NYSE
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Chicago Atlantic BDC Inc.

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

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

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

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TPVG
LIEN

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
TriplePoint Venture Growth BDC Corp.-0.36%-1.95%-1.25%5.12%-13.44%-16.57%
Chicago Atlantic BDC Inc.0.41%-1.20%5.57%-1.20%-12.21%-4.83%

Long-term Returns

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

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

MetricTPVGLIEN
Market Information
Market Cap i$210.96M$216.57M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i348,21073,766
90 Day Avg. Volume i546,84072,209
Last Close$5.54$9.89
52 Week Range$4.48 - $7.53$8.92 - $11.44
% from 52W High-26.43%-13.55%
All-Time High$19.25 (Nov 15, 2021)$13.38 (Oct 14, 2024)
% from All-Time High-71.22%-26.08%
Growth Metrics
Quarterly Revenue Growth-0.13%0.13%
Quarterly Earnings Growth-3.70%0.03%
Financial Health
Profit Margin (TTM) i0.54%0.61%
Operating Margin (TTM) i0.59%0.57%
Return on Equity (TTM) i0.14%0.11%
Debt to Equity (MRQ) i132.658.24
Cash & Liquidity
Book Value per Share (MRQ)$8.73$13.30
Cash per Share (MRQ)$0.50$0.13
Operating Cash Flow (TTM) i$-57,033,000$-20,477,732
Levered Free Cash Flow (TTM) i$32.39M$29.65M
Dividends
Last 12-Month Dividend Yield i19.42%17.49%
Last 12-Month Dividend i$1.01$1.70

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

MetricTPVG (Apr 26, 2026)LIEN (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i4.276.35
Forward P/E i6.776.16
PEG Ratio i-0.022.22
Price to Sales (TTM) i2.333.90
Price to Book (MRQ) i0.600.70
Market Capitalization
Market Capitalization i$210.96M$216.57M
Enterprise Value i$659.67M$233.61M
Enterprise Value Metrics
Enterprise to Revenue i7.304.30
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.380.26
Book Value per Share (MRQ) i$8.73$13.30

Financial Statements Comparison: TriplePoint Venture Growth BDC Corp. 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

MetricTPVG (2025)LIEN (2025)
Revenue/Sales i57.38M40.53M
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 i49.21M33.28M
Pre-Tax Income % of Revenue i85.8%82.1%
Income Tax iN/AN/A
Income Tax % of Revenue i0.0%0.0%
Net Income (Profit) i49.21M33.28M
Profit Margin i85.8%82.1%

Balance Sheet & Liquidity Metrics

MetricTPVG (2025)LIEN (2025)
Cash & Equivalents i20.36M2.93M
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 i469.08M25.00M
Long-Term Debt % of Revenue i817.5%61.7%
Total Shareholders Equity i353.62M303.41M
Retained Earnings i-161.18M25,650
Retained Earnings % of Revenue i-280.9%0.1%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricTPVG (2025)LIEN (2025)
Operating Cash Flow i28.53M36.29M
Operating Cash Flow % of Revenue i49.7%89.6%
Capital Expenditures iN/AN/A
Free Cash Flow i-57.03M-20.48M
FCF Margin i-99.4%-50.5%
Debt Repayment i-70.00M-26.50M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTPVGLIEN
Shares Short i2.56M9,132
Short Ratio i4.180.14
Short % of Float i6.43%0.08%
Shares Outstanding i40.49M22.82M
Float Shares iN/AN/A
% Held by Insiders i1.56%0.46%
% Held by Institutions i11.52%33.28%
% Held by Public i86.92%66.26%

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

MetricTPVGLIEN
Last 12-Month Dividend i$1.01$1.70
Last 12-Month Dividend Yield i19.42%17.49%
3-Year Avg Annual Dividend i$1.30$1.37
3-Year Avg Dividend Yield i4.12%3.51%
3-Year Total Dividends i$3.91$4.12
Ex-Dividend DateMar 17, 2026Mar 30, 2026