BCIC vs GTENU

Comparison between Portman Ridge Finance Corp (BCIC, Company) and Gores Holdings X Inc - Units (1 Ord Class A & 1/4 War) (GTENU, Company).

Both BCIC and GTENU are from the Financial Services sector.

BCIC vs GTENU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCIC(COMPANY)	GTENU(COMPANY)
Market Cap	$94M	$94M
Max Drawdown	96.33%	9.01%
Sharpe Ratio	-1.01	-0.10
5Y Beta	0.46	0.06
Industry	Asset Management	Shell Companies
P/E Ratio	-63.22	N/A
Forward P/E	4.88	N/A
PEG Ratio	0.60	N/A
Dividend Yield	23.00%	N/A
5Y Dividends CAGR	-3.97%	N/A
Debt to Equity	174.30%	0.00%
Free Cash Flow Yield	93.07%	-0.32%
P/S Ratio	1.41	N/A
P/B Ratio	0.49	N/A

Market Cap

Winner

BCIC

$94M

GTENU

$94M

Max Drawdown

BCIC

96.33%

Winner

GTENU

9.01%

Sharpe Ratio

BCIC

-1.01

Winner

GTENU

-0.10

5Y Beta

BCIC

0.46

Winner

GTENU

0.06

Industry

BCIC

Asset Management

GTENU

Shell Companies

P/E Ratio

BCIC

-63.22

GTENU

N/A

Forward P/E

BCIC

4.88

GTENU

N/A

PEG Ratio

BCIC

0.60

GTENU

N/A

Dividend Yield

BCIC

23.00%

GTENU

N/A

5Y Dividends CAGR

BCIC

-3.97%

GTENU

N/A

Debt to Equity

BCIC

174.30%

Winner

GTENU

0.00%

Free Cash Flow Yield

Winner

BCIC

93.07%

GTENU

-0.32%

P/S Ratio

BCIC

1.41

GTENU

N/A

P/B Ratio

BCIC

0.49

GTENU

N/A

BCIC vs GTENU - Historical Returns

Returns include dividend reinvestment.

Period	BCIC	GTENU
1 month	-5.76%	+0.19%
3 months	-6.54%	+1.35%
6 months	-37.33%	+0.10%
1 year	-26.46%	+1.65%
5 years(CAGR)	-9.71%	N/A
10 years(CAGR)	-0.99%	N/A
Max(CAGR)	-1.62%	+3.74%

BCIC

-5.76%

Winner

GTENU

+0.19%

BCIC

-6.54%

Winner

GTENU

+1.35%

BCIC

-37.33%

Winner

GTENU

+0.10%

BCIC

-26.46%

Winner

GTENU

+1.65%

5Y(CAGR)

BCIC

-9.71%

GTENU

N/A

10Y(CAGR)

BCIC

-0.99%

GTENU

N/A

Max(CAGR)

BCIC

-1.62%

Winner

GTENU

+3.74%

BCIC vs GTENU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCIC	GTENU
2026	-33.12%	+0.10%
2025	-16.24%	+4.07%
2024	+3.49%	N/A
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 GTENU Drawdown Comparison

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

The maximum drawdown for GTENU was -9.01%, occurring on Sep 10, 2025. This drawdown has not yet recovered.

The current BCIC drawdown is -56.12%. The current GTENU drawdown is -7.33%.

Rank	BCIC	GTENU
#1	-91.46% Jun 5, 2007 - Oct 2, 2012	-9.01% Jul 25, 2025 - Sep 10, 2025
#2	-81.34% Jul 17, 2013 - Mar 18, 2020	-1.30% Jun 24, 2025 - Jul 23, 2025
#3	-19.19% Oct 5, 2012 - Dec 18, 2012	-0.29% Jun 3, 2025 - Jun 12, 2025
#4	-16.39% Jan 30, 2007 - Apr 16, 2007	-0.28% May 19, 2025 - May 28, 2025
#5	-10.44% May 17, 2013 - Jun 28, 2013	-0.20% May 14, 2025 - May 19, 2025
#6	-9.27% Apr 2, 2013 - Apr 26, 2013	-0.00% May 28, 2025 - Jun 2, 2025
#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