BCIC vs FLNT

Comparison between Portman Ridge Finance Corp (BCIC, Company) and Fluent Inc (FLNT, Company).

BCIC is from the Financial Services sector, while FLNT is from the Communication Services sector.

5-Year PerformanceBCIC has outperformed FLNT, delivering a return of -10.4% compared to -28.5%

BCIC vs FLNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCIC(COMPANY)	FLNT(COMPANY)
Market Cap	$90M	$90M
Max Drawdown	96.42%	99.42%
Sharpe Ratio	-1.43	0.99
5Y Beta	0.46	0.62
Industry	Asset Management	Advertising Agencies
P/E Ratio	-60.31	-3.46
Forward P/E	4.65	65.36
PEG Ratio	0.60	1.81
Dividend Yield	23.70%	N/A
5Y Dividends CAGR	-8.02%	N/A
5Y EPS CAGR	N/A	20.82%
Debt to Equity	174.30%	210.95%
Free Cash Flow Yield	97.56%	1.56%
P/S Ratio	1.35	0.45
P/B Ratio	0.47	6.78

Market Cap

BCIC

$90M

Winner

FLNT

$90M

Max Drawdown

Winner

BCIC

96.42%

FLNT

99.42%

Sharpe Ratio

BCIC

-1.43

Winner

FLNT

0.99

5Y Beta

Winner

BCIC

0.46

FLNT

0.62

Industry

BCIC

Asset Management

FLNT

Advertising Agencies

P/E Ratio

Winner

BCIC

-60.31

FLNT

-3.46

Forward P/E

Winner

BCIC

4.65

FLNT

65.36

PEG Ratio

Winner

BCIC

0.60

FLNT

1.81

Dividend Yield

BCIC

23.70%

FLNT

N/A

5Y Dividends CAGR

BCIC

-8.02%

FLNT

N/A

5Y EPS CAGR

BCIC

N/A

FLNT

20.82%

Debt to Equity

Winner

BCIC

174.30%

FLNT

210.95%

Free Cash Flow Yield

Winner

BCIC

97.56%

FLNT

1.56%

P/S Ratio

BCIC

1.35

Winner

FLNT

0.45

P/B Ratio

Winner

BCIC

0.47

FLNT

6.78

BCIC vs FLNT - Historical Returns

Returns include dividend reinvestment.

Period	BCIC	FLNT
1 month	-5.06%	+23.46%
3 months	+1.52%	-17.69%
6 months	-35.33%	+35.44%
1 year	-34.84%	+70.74%
5 years(CAGR)	-10.44%	-28.54%
10 years(CAGR)	-1.77%	-19.33%
Max(CAGR)	-1.84%	-20.36%

BCIC

-5.06%

Winner

FLNT

+23.46%

Winner

BCIC

+1.52%

FLNT

-17.69%

BCIC

-35.33%

Winner

FLNT

+35.44%

BCIC

-34.84%

Winner

FLNT

+70.74%

5Y(CAGR)

Winner

BCIC

-10.44%

FLNT

-28.54%

10Y(CAGR)

Winner

BCIC

-1.77%

FLNT

-19.33%

Max(CAGR)

Winner

BCIC

-1.84%

FLNT

-20.36%

BCIC vs FLNT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCIC	FLNT
2026	-36.03%	+26.88%
2025	-16.24%	-8.81%
2024	+3.49%	-38.24%
2023	-6.94%	-42.24%
2022	+3.90%	-48.34%
2021	+48.40%	-62.10%
2020	+6.71%	+114.11%
2019	-17.38%	-32.61%
2018	+9.28%	-22.58%
2017	-5.42%	+23.94%
2016	+10.98%	-53.00%
2015	-33.93%	+83.50%
2014	-4.33%	-44.97%
2013	-4.10%	+36.02%
2012	+58.75%	+83.17%
2011	-0.48%	-79.75%
2010	+89.02%	-57.97%
2009	+47.09%	+1.39%
2008	-60.06%	+1.55%
2007	-22.26%	+0.00%
2006	+9.08%	N/A

BCIC vs FLNT Drawdown Comparison

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

The maximum drawdown for FLNT was -99.42%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current BCIC drawdown is -58.03%. The current FLNT drawdown is -98.80%.

Rank	BCIC	FLNT
#1	-91.46% Jun 5, 2007 - Oct 2, 2012	-99.42% Oct 22, 2009 - May 23, 2025
#2	-81.34% Jul 17, 2013 - Mar 18, 2020	-10.00% Aug 27, 2008 - Feb 25, 2009
#3	-19.19% Oct 5, 2012 - Dec 18, 2012	-1.39% Dec 27, 2007 - May 13, 2008
#4	-16.39% Jan 30, 2007 - Apr 16, 2007	-1.38% May 13, 2008 - Jun 3, 2008
#5	-10.44% May 17, 2013 - Jun 28, 2013	-1.16% Jun 5, 2009 - Jul 7, 2009
#6	-9.27% Apr 2, 2013 - Apr 26, 2013	-0.98% Oct 19, 2009 - Oct 21, 2009
#7	-6.82% Dec 28, 2006 - Jan 26, 2007	-0.91% Apr 7, 2009 - May 27, 2009
#8	-5.85% Apr 29, 2013 - May 9, 2013	-0.81% Jul 1, 2008 - Aug 8, 2008
#9	-4.47% Apr 20, 2007 - May 16, 2007	-0.81% Aug 8, 2008 - Aug 27, 2008
#10	-4.29% May 22, 2007 - Jun 4, 2007	-0.75% Jun 3, 2008 - Jun 12, 2008
#11	-4.27% Jun 28, 2013 - Jul 15, 2013	-0.64% Jul 7, 2009 - Aug 4, 2009
#12	-3.72% Feb 19, 2013 - Mar 6, 2013	-0.51% Aug 4, 2009 - Aug 18, 2009
#13	-3.01% Dec 18, 2012 - Jan 2, 2013	-0.51% Sep 22, 2009 - Oct 5, 2009
#14	-2.89% Mar 11, 2013 - Mar 25, 2013	-0.47% Feb 25, 2009 - Mar 12, 2009
#15	-2.28% Dec 20, 2006 - Dec 27, 2006	-0.47% Sep 8, 2009 - Sep 14, 2009

Correlation

Correlation between BCIC and FLNT is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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