BDCI vs GECCH

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

BDCI vs GECCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDCI(COMPANY)	GECCH(COMPANY)
Market Cap	$350M	$350M
Max Drawdown	2.25%	3.97%
Sharpe Ratio	-2.49	0.49
5Y Beta	-0.00	0.05
Industry	Shell Companies	N/A
P/E Ratio	97.08	-11.56
Dividend Yield	N/A	6.24%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.37%	7.58%
P/B Ratio	1.41	N/A

Market Cap

BDCI

$350M

Winner

GECCH

$350M

Max Drawdown

Winner

BDCI

2.25%

GECCH

3.97%

Sharpe Ratio

BDCI

-2.49

Winner

GECCH

0.49

5Y Beta

Winner

BDCI

-0.00

GECCH

0.05

Industry

BDCI

Shell Companies

GECCH

N/A

P/E Ratio

BDCI

97.08

Winner

GECCH

-11.56

Dividend Yield

BDCI

N/A

GECCH

6.24%

Debt to Equity

BDCI

0.00%

GECCH

0.00%

Free Cash Flow Yield

BDCI

-0.37%

Winner

GECCH

7.58%

P/B Ratio

BDCI

1.41

GECCH

N/A

BDCI vs GECCH - Historical Returns

Returns include dividend reinvestment.

Period	BDCI	GECCH
1 month	+0.20%	+1.12%
3 months	+0.60%	-0.28%
6 months	+0.30%	+4.13%
1 year	N/A	+7.54%
Max(CAGR)	-0.89%	+9.14%

BDCI

+0.20%

Winner

GECCH

+1.12%

Winner

BDCI

+0.60%

GECCH

-0.28%

BDCI

+0.30%

Winner

GECCH

+4.13%

BDCI

N/A

GECCH

+7.54%

Max(CAGR)

BDCI

-0.89%

Winner

GECCH

+9.14%

BDCI vs GECCH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BDCI	GECCH
2026	+0.60%	+4.75%
2025	-1.38%	+9.78%
2024	N/A	+2.52%

BDCI vs GECCH 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 GECCH was -2.82%, occurring on Jun 8, 2026. Recovery took 40 trading sessions.

The current BDCI drawdown is -1.18%. The current GECCH drawdown is -0.31%.

Rank	BDCI	GECCH
#1	-2.25% Nov 10, 2025 - Apr 1, 2026	-2.82% Apr 24, 2026 - Jun 23, 2026
#2	-0.69% Oct 20, 2025 - Nov 10, 2025	-2.40% Oct 17, 2025 - Dec 2, 2025
#3	N/A	-2.36% Mar 18, 2025 - May 1, 2025
#4	N/A	-2.04% Dec 26, 2024 - Feb 6, 2025
#5	N/A	-1.73% Apr 1, 2026 - Apr 24, 2026
#6	N/A	-1.63% May 5, 2025 - May 12, 2025
#7	N/A	-1.59% Mar 13, 2026 - Mar 31, 2026
#8	N/A	-1.50% Feb 25, 2025 - Mar 14, 2025
#9	N/A	-1.46% Jun 23, 2026 - Jul 8, 2026
#10	N/A	-1.42% Dec 9, 2024 - Dec 13, 2024
#11	N/A	-1.26% Jul 24, 2025 - Aug 21, 2025
#12	N/A	-1.23% Oct 6, 2025 - Oct 17, 2025
#13	N/A	-1.16% Jul 2, 2025 - Jul 17, 2025
#14	N/A	-1.01% Dec 13, 2024 - Dec 26, 2024
#15	N/A	-0.99% Nov 18, 2024 - Dec 6, 2024

Correlation

Correlation between BDCI and GECCH is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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