BCIC vs FTLF

Comparison between Portman Ridge Finance Corp (BCIC, Company) and FitLife Brands Inc (FTLF, Company).

BCIC is from the Financial Services sector, while FTLF is from the Consumer Defensive sector.

5-Year PerformanceFTLF has outperformed BCIC, delivering a return of +17.0% compared to -10.1%

BCIC vs FTLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCIC(COMPANY)	FTLF(COMPANY)
Market Cap	$92M	$93M
Max Drawdown	96.33%	99.68%
Sharpe Ratio	-1.07	-0.57
5Y Beta	0.47	0.68
Industry	Asset Management	Packaged Foods
P/E Ratio	-61.98	14.45
Forward P/E	4.92	11.98
PEG Ratio	0.60	0.00
Dividend Yield	22.40%	N/A
5Y Dividends CAGR	-3.97%	N/A
5Y EPS CAGR	N/A	-7.96%
Debt to Equity	174.30%	0.00%
Free Cash Flow Yield	94.94%	8.18%
P/S Ratio	1.41	1.02
P/B Ratio	0.49	2.05

Market Cap

BCIC

$92M

Winner

FTLF

$93M

Max Drawdown

Winner

BCIC

96.33%

FTLF

99.68%

Sharpe Ratio

BCIC

-1.07

Winner

FTLF

-0.57

5Y Beta

Winner

BCIC

0.47

FTLF

0.68

Industry

BCIC

Asset Management

FTLF

Packaged Foods

P/E Ratio

Winner

BCIC

-61.98

FTLF

14.45

Forward P/E

Winner

BCIC

4.92

FTLF

11.98

PEG Ratio

BCIC

0.60

Winner

FTLF

0.00

Dividend Yield

BCIC

22.40%

FTLF

N/A

5Y Dividends CAGR

BCIC

-3.97%

FTLF

N/A

5Y EPS CAGR

BCIC

N/A

FTLF

-7.96%

Debt to Equity

BCIC

174.30%

Winner

FTLF

0.00%

Free Cash Flow Yield

Winner

BCIC

94.94%

FTLF

8.18%

P/S Ratio

BCIC

1.41

Winner

FTLF

1.02

P/B Ratio

Winner

BCIC

0.49

FTLF

2.05

BCIC vs FTLF - Historical Returns

Returns include dividend reinvestment.

Period	BCIC	FTLF
1 month	-5.57%	+4.67%
3 months	-30.75%	-34.20%
6 months	-39.59%	-42.82%
1 year	-26.10%	-31.74%
5 years(CAGR)	-10.15%	+17.00%
10 years(CAGR)	-1.25%	+48.08%
Max(CAGR)	-1.66%	+5.16%

BCIC

-5.57%

Winner

FTLF

+4.67%

Winner

BCIC

-30.75%

FTLF

-34.20%

Winner

BCIC

-39.59%

FTLF

-42.82%

Winner

BCIC

-26.10%

FTLF

-31.74%

5Y(CAGR)

BCIC

-10.15%

Winner

FTLF

+17.00%

10Y(CAGR)

BCIC

-1.25%

Winner

FTLF

+48.08%

Max(CAGR)

BCIC

-1.66%

Winner

FTLF

+5.16%

BCIC vs FTLF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCIC	FTLF
2026	-33.66%	-37.37%
2025	-16.24%	+1.18%
2024	+3.49%	+67.27%
2023	-6.94%	+19.56%
2022	+3.90%	-0.25%
2021	+48.40%	+196.30%
2020	+6.71%	+53.63%
2019	-17.38%	+3182.12%
2018	+9.28%	+65.23%
2017	-5.42%	-73.33%
2016	+10.98%	-37.08%
2015	-33.93%	-37.98%
2014	-4.33%	+2.36%
2013	-4.10%	+186.53%
2012	+58.75%	+11.54%
2011	-0.48%	-17.52%
2010	+89.02%	-83.10%
2009	+47.09%	+289.47%
2008	-60.06%	-97.68%
2007	-22.26%	+109.68%
2006	+9.08%	N/A

BCIC vs FTLF Drawdown Comparison

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

The maximum drawdown for FTLF was -99.68%, occurring on Nov 22, 2017. Recovery took 3533 trading sessions.

The current BCIC drawdown is -56.47%. The current FTLF drawdown is -52.46%.

Rank	BCIC	FTLF
#1	-91.46% Jun 5, 2007 - Oct 2, 2012	-99.68% Dec 11, 2007 - Jan 4, 2022
#2	-81.34% Jul 17, 2013 - Mar 18, 2020	-57.23% Oct 8, 2025 - Apr 13, 2026
#3	-19.19% Oct 5, 2012 - Dec 18, 2012	-43.11% Jan 5, 2022 - Aug 31, 2022
#4	-16.39% Jan 30, 2007 - Apr 16, 2007	-40.57% Jun 21, 2024 - Aug 25, 2025
#5	-10.44% May 17, 2013 - Jun 28, 2013	-20.89% Jul 31, 2023 - Oct 2, 2023
#6	-9.27% Apr 2, 2013 - Apr 26, 2013	-19.23% Mar 9, 2023 - Jul 31, 2023
#7	-6.82% Dec 28, 2006 - Jan 26, 2007	-17.09% Jun 3, 2024 - Jun 21, 2024
#8	-5.85% Apr 29, 2013 - May 9, 2013	-15.93% Oct 30, 2023 - Jan 23, 2024
#9	-4.47% Apr 20, 2007 - May 16, 2007	-15.48% Aug 31, 2022 - Dec 8, 2022
#10	-4.29% May 22, 2007 - Jun 4, 2007	-8.93% May 13, 2024 - May 28, 2024
#11	-4.27% Jun 28, 2013 - Jul 15, 2013	-8.82% Dec 8, 2022 - Feb 1, 2023
#12	-3.72% Feb 19, 2013 - Mar 6, 2013	-8.30% Aug 27, 2025 - Sep 8, 2025
#13	-3.01% Dec 18, 2012 - Jan 2, 2013	-7.79% Sep 8, 2025 - Sep 18, 2025
#14	-2.89% Mar 11, 2013 - Mar 25, 2013	-7.36% Jan 26, 2024 - Feb 28, 2024
#15	-2.28% Dec 20, 2006 - Dec 27, 2006	-6.76% Apr 17, 2024 - May 8, 2024