BDCI vs GECCG

Comparison between BTC Development Corp - Class A (BDCI, Company) and Great Elm Capital Corp (GECCG, Company).

BDCI vs GECCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDCI(COMPANY)	GECCG(COMPANY)
Market Cap	$350M	$350M
Max Drawdown	2.25%	5.51%
Sharpe Ratio	-2.49	0.34
5Y Beta	-0.00	0.04
Industry	Shell Companies	N/A
P/E Ratio	97.08	-11.55
Dividend Yield	N/A	2.41%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.37%	7.59%
P/B Ratio	1.41	N/A

Market Cap

Winner

BDCI

$350M

GECCG

$350M

Max Drawdown

Winner

BDCI

2.25%

GECCG

5.51%

Sharpe Ratio

BDCI

-2.49

Winner

GECCG

0.34

5Y Beta

Winner

BDCI

-0.00

GECCG

0.04

Industry

BDCI

Shell Companies

GECCG

N/A

P/E Ratio

BDCI

97.08

Winner

GECCG

-11.55

Dividend Yield

BDCI

N/A

GECCG

2.41%

Debt to Equity

BDCI

0.00%

GECCG

0.00%

Free Cash Flow Yield

BDCI

-0.37%

Winner

GECCG

7.59%

P/B Ratio

BDCI

1.41

GECCG

N/A

BDCI vs GECCG - Historical Returns

Returns include dividend reinvestment.

Period	BDCI	GECCG
1 month	+0.20%	-1.28%
3 months	+0.60%	+0.18%
6 months	+0.30%	+2.73%
1 year	N/A	+5.07%
Max(CAGR)	-0.89%	+5.91%

Winner

BDCI

+0.20%

GECCG

-1.28%

Winner

BDCI

+0.60%

GECCG

+0.18%

BDCI

+0.30%

Winner

GECCG

+2.73%

BDCI

N/A

GECCG

+5.07%

Max(CAGR)

BDCI

-0.89%

Winner

GECCG

+5.91%

BDCI vs GECCG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BDCI	GECCG
2026	+0.60%	+2.52%
2025	-1.38%	+2.72%

BDCI vs GECCG Drawdown Comparison

The maximum drawdown for BDCI was -2.25%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for GECCG was -2.83%, occurring on Mar 3, 2026. Recovery took 80 trading sessions.

The current BDCI drawdown is -1.18%. The current GECCG drawdown is -1.68%.

Rank	BDCI	GECCG
#1	-2.25% Nov 10, 2025 - Apr 1, 2026	-2.83% Dec 18, 2025 - Apr 16, 2026
#2	-0.69% Oct 20, 2025 - Nov 10, 2025	-2.47% Nov 13, 2025 - Dec 10, 2025
#3	N/A	-1.72% Jun 17, 2026 - Jul 16, 2026
#4	N/A	-0.86% Oct 1, 2025 - Oct 27, 2025
#5	N/A	-0.79% Oct 27, 2025 - Nov 11, 2025
#6	N/A	-0.75% May 22, 2026 - Jun 12, 2026
#7	N/A	-0.67% May 19, 2026 - May 22, 2026
#8	N/A	-0.40% Apr 23, 2026 - May 1, 2026
#9	N/A	-0.39% Dec 10, 2025 - Dec 15, 2025
#10	N/A	-0.32% May 1, 2026 - May 19, 2026
#11	N/A	-0.20% Apr 20, 2026 - Apr 22, 2026
#12	N/A	-0.13% Sep 17, 2025 - Sep 25, 2025
#13	N/A	-0.08% Sep 29, 2025 - Oct 1, 2025
#14	N/A	-0.05% Sep 25, 2025 - Sep 29, 2025