GSRF vs LIEN

Comparison between GSR IV Acquisition Corp - Class A (GSRF, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

Both GSRF and LIEN are from the Financial Services sector.

GSRF vs LIEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSRF(COMPANY)	LIEN(COMPANY)
Market Cap	$233M	$234M
Max Drawdown	1.29%	46.91%
Sharpe Ratio	-1.97	0.58
5Y Beta	0.01	0.11
Industry	Shell Companies	Asset Management
P/E Ratio	46.96	6.83
Forward P/E	N/A	6.32
PEG Ratio	N/A	0.04
Dividend Yield	N/A	13.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.26%	-14.57%

Market Cap

GSRF

$233M

Winner

LIEN

$234M

Max Drawdown

Winner

GSRF

1.29%

LIEN

46.91%

Sharpe Ratio

GSRF

-1.97

Winner

LIEN

0.58

5Y Beta

Winner

GSRF

0.01

LIEN

0.11

Industry

GSRF

Shell Companies

LIEN

Asset Management

P/E Ratio

GSRF

46.96

Winner

LIEN

6.83

Forward P/E

GSRF

N/A

LIEN

6.32

PEG Ratio

GSRF

N/A

LIEN

0.04

Dividend Yield

GSRF

N/A

LIEN

13.60%

Debt to Equity

GSRF

0.00%

LIEN

0.00%

Free Cash Flow Yield

Winner

GSRF

-0.26%

LIEN

-14.57%

GSRF vs LIEN - Historical Returns

Returns include dividend reinvestment.

Period	GSRF	LIEN
1 month	+0.20%	+2.50%
3 months	+1.20%	+7.21%
6 months	+1.81%	+0.95%
1 year	N/A	+16.25%
5 years(CAGR)	N/A	+1.95%
Max(CAGR)	+0.90%	+1.95%

GSRF

+0.20%

Winner

LIEN

+2.50%

GSRF

+1.20%

Winner

LIEN

+7.21%

Winner

GSRF

+1.81%

LIEN

+0.95%

GSRF

N/A

LIEN

+16.25%

5Y(CAGR)

GSRF

N/A

LIEN

+1.95%

Max(CAGR)

GSRF

+0.90%

Winner

LIEN

+1.95%

GSRF vs LIEN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GSRF	LIEN
2026	+1.70%	+2.55%
2025	-0.99%	-6.78%
2024	N/A	+58.26%
2023	N/A	+2.77%
2022	N/A	-30.00%

GSRF vs LIEN Drawdown Comparison

The maximum drawdown for GSRF was -1.29%, occurring on Dec 15, 2025. Recovery took 129 trading sessions.

The maximum drawdown for LIEN was -46.91%, occurring on Jul 25, 2023. Recovery took 570 trading sessions.

The current GSRF drawdown is -0.10%. The current LIEN drawdown is -6.61%.

Rank	GSRF	LIEN
#1	-1.29% Oct 20, 2025 - Apr 27, 2026	-46.91% Mar 11, 2022 - Jun 18, 2024
#2	-0.30% May 20, 2026 - May 26, 2026	-22.38% Oct 15, 2024 - Jun 20, 2025
#3	-0.11% Apr 30, 2026 - May 12, 2026	-10.31% Jun 18, 2024 - Oct 4, 2024
#4	-0.00% Apr 27, 2026 - Apr 30, 2026	-4.64% Feb 11, 2022 - Mar 11, 2022
#5	N/A	-0.70% Oct 10, 2024 - Oct 14, 2024
#6	N/A	-0.25% Feb 4, 2022 - Feb 10, 2022