BCIC vs BNAI

Comparison between Portman Ridge Finance Corp (BCIC, Company) and Brand Engagement Network Inc (BNAI, Company).

BCIC is from the Financial Services sector, while BNAI is from the Technology sector.

BCIC vs BNAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCIC(COMPANY)	BNAI(COMPANY)
Market Cap	$96M	$95M
Max Drawdown	96.47%	99.13%
Sharpe Ratio	-1.02	1.47
5Y Beta	0.47	0.98
Industry	Asset Management	Software - Infrastructure
P/E Ratio	-18.07	-8.85
Forward P/E	4.90	N/A
Dividend Yield	22.60%	N/A
5Y Dividends CAGR	-7.00%	N/A
Debt to Equity	156.47%	4.37%
Free Cash Flow Yield	97.27%	-6.52%

Market Cap

Winner

BCIC

$96M

BNAI

$95M

Max Drawdown

Winner

BCIC

96.47%

BNAI

99.13%

Sharpe Ratio

BCIC

-1.02

Winner

BNAI

1.47

5Y Beta

Winner

BCIC

0.47

BNAI

0.98

Industry

BCIC

Asset Management

BNAI

Software - Infrastructure

P/E Ratio

Winner

BCIC

-18.07

BNAI

-8.85

Forward P/E

BCIC

4.90

BNAI

N/A

Dividend Yield

BCIC

22.60%

BNAI

N/A

5Y Dividends CAGR

BCIC

-7.00%

BNAI

N/A

Debt to Equity

BCIC

156.47%

Winner

BNAI

4.37%

Free Cash Flow Yield

Winner

BCIC

97.27%

BNAI

-6.52%

BCIC vs BNAI - Historical Returns

Returns include dividend reinvestment.

Period	BCIC	BNAI
1 month	+5.62%	+28.17%
3 months	+0.12%	-35.06%
6 months	-30.70%	-22.80%
1 year	-27.19%	+419.29%
5 years(CAGR)	-9.96%	N/A
10 years(CAGR)	-1.92%	N/A
Max(CAGR)	-1.35%	-47.63%

BCIC

+5.62%

Winner

BNAI

+28.17%

Winner

BCIC

+0.12%

BNAI

-35.06%

BCIC

-30.70%

Winner

BNAI

-22.80%

BCIC

-27.19%

Winner

BNAI

+419.29%

5Y(CAGR)

BCIC

-9.96%

BNAI

N/A

10Y(CAGR)

BCIC

-1.92%

BNAI

N/A

Max(CAGR)

Winner

BCIC

-1.35%

BNAI

-47.63%

BCIC vs BNAI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCIC	BNAI
2026	-29.66%	+328.38%
2025	-16.24%	-78.32%
2024	+3.49%	-87.35%
2023	-6.94%	N/A
2022	+3.90%	N/A
2021	+48.40%	N/A
2020	+6.71%	N/A
2019	-17.38%	N/A
2018	+9.28%	N/A
2017	-5.42%	N/A
2016	+10.98%	N/A
2015	-33.93%	N/A
2014	-4.33%	N/A
2013	-4.10%	N/A
2012	+58.75%	N/A
2011	-0.48%	N/A
2010	+89.02%	N/A
2009	+47.09%	N/A
2008	-60.06%	N/A
2007	-22.26%	N/A
2006	+9.08%	N/A

BCIC vs BNAI Drawdown Comparison

The maximum drawdown for BCIC was -91.46%, occurring on Mar 11, 2009. Recovery took 1344 trading sessions.

The maximum drawdown for BNAI was -99.13%, occurring on Dec 26, 2025. This drawdown has not yet recovered.

The current BCIC drawdown is -53.85%. The current BNAI drawdown is -88.25%.

Rank	BCIC	BNAI
#1	-91.46% Jun 5, 2007 - Oct 2, 2012	-99.13% Mar 18, 2024 - Dec 26, 2025
#2	-81.34% Jul 17, 2013 - Mar 18, 2020	N/A
#3	-19.19% Oct 5, 2012 - Dec 18, 2012	N/A
#4	-16.39% Jan 30, 2007 - Apr 16, 2007	N/A
#5	-10.44% May 17, 2013 - Jun 28, 2013	N/A
#6	-9.27% Apr 2, 2013 - Apr 26, 2013	N/A
#7	-6.82% Dec 28, 2006 - Jan 26, 2007	N/A
#8	-5.85% Apr 29, 2013 - May 9, 2013	N/A
#9	-4.47% Apr 20, 2007 - May 16, 2007	N/A
#10	-4.29% May 22, 2007 - Jun 4, 2007	N/A
#11	-4.27% Jun 28, 2013 - Jul 15, 2013	N/A
#12	-3.72% Feb 19, 2013 - Mar 6, 2013	N/A
#13	-3.01% Dec 18, 2012 - Jan 2, 2013	N/A
#14	-2.89% Mar 11, 2013 - Mar 25, 2013	N/A
#15	-2.28% Dec 20, 2006 - Dec 27, 2006	N/A