GECCH vs BDCI

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

GECCH vs BDCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GECCH

$350M

BDCI

$350M

Max Drawdown

GECCH

3.97%

Winner

BDCI

2.25%

Sharpe Ratio

Winner

GECCH

0.49

BDCI

-2.49

5Y Beta

GECCH

0.05

Winner

BDCI

-0.00

Industry

GECCH

N/A

BDCI

Shell Companies

P/E Ratio

Winner

GECCH

-11.56

BDCI

97.08

Dividend Yield

GECCH

6.24%

BDCI

N/A

Debt to Equity

GECCH

0.00%

BDCI

0.00%

Free Cash Flow Yield

Winner

GECCH

7.58%

BDCI

-0.37%

P/B Ratio

GECCH

N/A

BDCI

1.41

GECCH vs BDCI - Historical Returns

Returns include dividend reinvestment.

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

Winner

GECCH

+1.12%

BDCI

+0.20%

GECCH

-0.28%

Winner

BDCI

+0.60%

Winner

GECCH

+4.13%

BDCI

+0.30%

GECCH

+7.54%

BDCI

N/A

Max(CAGR)

Winner

GECCH

+9.14%

BDCI

-0.89%

GECCH vs BDCI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

GECCH vs BDCI Drawdown Comparison

The maximum drawdown for GECCH was -2.82%, occurring on Jun 8, 2026. Recovery took 40 trading sessions.

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

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

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

Correlation

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

-0.33

-101