BCIC vs SDA

Comparison between Portman Ridge Finance Corp (BCIC, Company) and SunCar Technology Group Inc - Class A (SDA, Company).

BCIC is from the Financial Services sector, while SDA is from the Consumer Cyclical sector.

BCIC vs SDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCIC(COMPANY)	SDA(COMPANY)
Market Cap	$94M	$94M
Max Drawdown	96.33%	98.79%
Sharpe Ratio	-1.01	-1.22
5Y Beta	0.46	0.69
Industry	Asset Management	Auto & Truck Dealerships
P/E Ratio	-63.22	-1.46
Forward P/E	4.88	6.84
PEG Ratio	0.60	-0.01
Dividend Yield	23.00%	N/A
5Y Dividends CAGR	-3.97%	N/A
Debt to Equity	174.30%	702.97%
Free Cash Flow Yield	93.07%	11.96%
P/S Ratio	1.41	0.19
P/B Ratio	0.49	3.41

Market Cap

Winner

BCIC

$94M

SDA

$94M

Max Drawdown

Winner

BCIC

96.33%

SDA

98.79%

Sharpe Ratio

Winner

BCIC

-1.01

SDA

-1.22

5Y Beta

Winner

BCIC

0.46

SDA

0.69

Industry

BCIC

Asset Management

SDA

Auto & Truck Dealerships

P/E Ratio

Winner

BCIC

-63.22

SDA

-1.46

Forward P/E

Winner

BCIC

4.88

SDA

6.84

PEG Ratio

BCIC

0.60

Winner

SDA

-0.01

Dividend Yield

BCIC

23.00%

SDA

N/A

5Y Dividends CAGR

BCIC

-3.97%

SDA

N/A

Debt to Equity

Winner

BCIC

174.30%

SDA

702.97%

Free Cash Flow Yield

Winner

BCIC

93.07%

SDA

11.96%

P/S Ratio

BCIC

1.41

Winner

SDA

0.19

P/B Ratio

Winner

BCIC

0.49

SDA

3.41

BCIC vs SDA - Historical Returns

Returns include dividend reinvestment.

Period	BCIC	SDA
1 month	-5.76%	-24.16%
3 months	-6.54%	-63.08%
6 months	-37.33%	-60.87%
1 year	-26.46%	-74.91%
5 years(CAGR)	-9.71%	N/A
10 years(CAGR)	-0.99%	N/A
Max(CAGR)	-1.62%	-50.15%

Winner

BCIC

-5.76%

SDA

-24.16%

Winner

BCIC

-6.54%

SDA

-63.08%

Winner

BCIC

-37.33%

SDA

-60.87%

Winner

BCIC

-26.46%

SDA

-74.91%

5Y(CAGR)

BCIC

-9.71%

SDA

N/A

10Y(CAGR)

BCIC

-0.99%

SDA

N/A

Max(CAGR)

Winner

BCIC

-1.62%

SDA

-50.15%

BCIC vs SDA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCIC	SDA
2026	-33.12%	-65.05%
2025	-16.24%	-77.58%
2024	+3.49%	+22.31%
2023	-6.94%	+35.02%
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 SDA Drawdown Comparison

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

The maximum drawdown for SDA was -98.79%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current BCIC drawdown is -56.12%. The current SDA drawdown is -98.34%.

Rank	BCIC	SDA
#1	-91.46% Jun 5, 2007 - Oct 2, 2012	-98.79% Jun 1, 2023 - May 22, 2026
#2	-81.34% Jul 17, 2013 - Mar 18, 2020	-32.90% May 17, 2023 - May 19, 2023
#3	-19.19% Oct 5, 2012 - Dec 18, 2012	-15.51% May 19, 2023 - May 23, 2023
#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