What is LIEN's dilution risk score?

LIEN has a latest available DilutionScore record of 65/100, categorized as high dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for LIEN, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for LIEN?

DilutionWatch tracks 25 SEC filing types for LIEN including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect LIEN shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For LIEN, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for LIEN tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for LIEN. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

LIEN Dilution Risk Score: 65/100 (component-limited)

Score Breakdown

📋 Offering Ability

60

💰 Cash Runway

95

📊Float Risk—

⚠️ Warrant Exposure

40

🔄 Convertible Debt

40

Dilution Forecast

🌥️

Advisory

Moderate dilution signals present

model est. 30%

💰 Capital Raise model 55%

• Critical: only 0.4 months cash remaining

📉 Score Deterioration model 10%

• Score in HIGH risk zone (65/100)

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Market Data

Market Cap$228.21M

Shares Outstanding22.82M

FloatN/A

Cash$925.5K

Debt$54.50M

Short InterestN/A

Institutional Holdings

QoQ: ↑ 24.1% shares (2026Q1 vs prior)

43 institutional holders · 4.18M shares

#1 Corient Private Wealth LLC 763.6K shares

#2 INTREPID CAPITAL MANAGEMENT INC 756.2K shares

#3 Sowell Financial Services LLC 493.4K shares

+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest105.9K

Days to Cover2.1

% of FloatN/A

FINRA data as of Jul 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

No recent SEC insights

Recent News

No recent news

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📖 Dilution Education

→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations

Score Coverage Note

Float Risk is excluded because public-float data is unavailable.

LIEN — Chicago Atlantic BDC, Inc. Dilution Risk Tracker