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BCIC vs QSEA

Comparison between Portman Ridge Finance Corp (BCIC, Company) and Quartzsea Acquisition Corp (QSEA, Company).

Both BCIC and QSEA are from the Financial Services sector.

BCIC vs QSEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BCIC
$87M
Winner
QSEA
$87M
Max Drawdown
BCIC
96.47%
Winner
QSEA
0.77%
Sharpe Ratio
BCIC
-1.45
Winner
QSEA
0.09
5Y Beta
BCIC
0.49
Winner
QSEA
-0.00
Industry
BCIC
Asset Management
QSEA
Shell Companies
P/E Ratio
Winner
BCIC
-58.57
QSEA
57.68
Forward P/E
BCIC
4.62
QSEA
N/A
PEG Ratio
BCIC
0.60
QSEA
N/A
Dividend Yield
BCIC
21.20%
QSEA
N/A
5Y Dividends CAGR
BCIC
-7.00%
QSEA
N/A
Debt to Equity
BCIC
174.30%
Winner
QSEA
0.00%
Free Cash Flow Yield
BCIC
N/A
QSEA
-1.45%
P/S Ratio
BCIC
1.31
QSEA
N/A
P/B Ratio
Winner
BCIC
0.46
QSEA
1.30

BCIC vs QSEA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BCIC
+1.50%
QSEA
+0.57%
3M
BCIC
-6.00%
Winner
QSEA
+1.73%
6M
BCIC
-38.77%
Winner
QSEA
+3.02%
1Y
BCIC
-33.54%
Winner
QSEA
+4.75%
5Y(CAGR)
BCIC
-9.76%
QSEA
N/A
10Y(CAGR)
BCIC
-2.68%
QSEA
N/A
Max(CAGR)
BCIC
-1.79%
Winner
QSEA
+4.81%

BCIC vs QSEA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearBCICQSEA
2026-35.53%+3.42%
2025-16.24%+2.30%
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 QSEA Drawdown Comparison

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

The maximum drawdown for QSEA was -0.77%, occurring on Nov 28, 2025. Recovery took 10 trading sessions.

The current BCIC drawdown is -57.70%.

RankBCICQSEA
#1-91.46%
Jun 5, 2007 - Oct 2, 2012
-0.77%
Nov 25, 2025 - Dec 10, 2025
#2-81.34%
Jul 17, 2013 - Mar 18, 2020
-0.59%
Jul 21, 2025 - Oct 9, 2025
#3-19.19%
Oct 5, 2012 - Dec 18, 2012
-0.50%
Jun 11, 2025 - Jul 10, 2025
#4-16.39%
Jan 30, 2007 - Apr 16, 2007
-0.39%
Jan 20, 2026 - Feb 4, 2026
#5-10.44%
May 17, 2013 - Jun 28, 2013
-0.38%
Apr 21, 2026 - May 5, 2026
#6-9.27%
Apr 2, 2013 - Apr 26, 2013
-0.38%
May 11, 2026 - May 13, 2026
#7-6.82%
Dec 28, 2006 - Jan 26, 2007
-0.30%
Jul 16, 2026 - Jul 24, 2026
#8-5.85%
Apr 29, 2013 - May 9, 2013
-0.29%
Dec 10, 2025 - Jan 5, 2026
#9-4.47%
Apr 20, 2007 - May 16, 2007
-0.29%
Jan 5, 2026 - Jan 13, 2026
#10-4.29%
May 22, 2007 - Jun 4, 2007
-0.29%
Feb 25, 2026 - Mar 6, 2026
#11-4.27%
Jun 28, 2013 - Jul 15, 2013
-0.29%
May 13, 2026 - May 26, 2026
#12-3.72%
Feb 19, 2013 - Mar 6, 2013
-0.29%
Mar 20, 2026 - Mar 26, 2026
#13-3.01%
Dec 18, 2012 - Jan 2, 2013
-0.28%
Jun 25, 2026 - Jul 15, 2026
#14-2.89%
Mar 11, 2013 - Mar 25, 2013
-0.24%
May 26, 2026 - May 29, 2026
#15-2.28%
Dec 20, 2006 - Dec 27, 2006
-0.20%
May 12, 2025 - May 27, 2025

Correlation

Correlation between BCIC and QSEA is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82
-101

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