GTENU vs BCIC

Comparison between Gores Holdings X Inc - Units (1 Ord Class A & 1/4 War) (GTENU, Company) and Portman Ridge Finance Corp (BCIC, Company).

Both GTENU and BCIC are from the Financial Services sector.

GTENU vs BCIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTENU(COMPANY)	BCIC(COMPANY)
Market Cap	$94M	$94M
Max Drawdown	9.01%	96.33%
Sharpe Ratio	-0.09	-1.00
5Y Beta	0.06	0.46
Industry	Shell Companies	Asset Management
P/E Ratio	N/A	-63.22
Forward P/E	N/A	4.79
PEG Ratio	N/A	0.60
Dividend Yield	N/A	23.00%
5Y Dividends CAGR	N/A	-3.97%
Debt to Equity	0.00%	174.30%
Free Cash Flow Yield	-0.32%	93.07%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	0.49

Market Cap

GTENU

$94M

Winner

BCIC

$94M

Max Drawdown

Winner

GTENU

9.01%

BCIC

96.33%

Sharpe Ratio

Winner

GTENU

-0.09

BCIC

-1.00

5Y Beta

Winner

GTENU

0.06

BCIC

0.46

Industry

GTENU

Shell Companies

BCIC

Asset Management

P/E Ratio

GTENU

N/A

BCIC

-63.22

Forward P/E

GTENU

N/A

BCIC

4.79

PEG Ratio

GTENU

N/A

BCIC

0.60

Dividend Yield

GTENU

N/A

BCIC

23.00%

5Y Dividends CAGR

GTENU

N/A

BCIC

-3.97%

Debt to Equity

Winner

GTENU

0.00%

BCIC

174.30%

Free Cash Flow Yield

GTENU

-0.32%

Winner

BCIC

93.07%

P/S Ratio

GTENU

N/A

BCIC

1.41

P/B Ratio

GTENU

N/A

BCIC

0.49

GTENU vs BCIC - Historical Returns

Returns include dividend reinvestment.

Period	GTENU	BCIC
1 month	+0.19%	-2.36%
3 months	+1.35%	-3.48%
6 months	+0.10%	-36.58%
1 year	+1.65%	-25.31%
5 years(CAGR)	N/A	-9.71%
10 years(CAGR)	N/A	-0.93%
Max(CAGR)	+3.72%	-1.62%

Winner

GTENU

+0.19%

BCIC

-2.36%

Winner

GTENU

+1.35%

BCIC

-3.48%

Winner

GTENU

+0.10%

BCIC

-36.58%

Winner

GTENU

+1.65%

BCIC

-25.31%

5Y(CAGR)

GTENU

N/A

BCIC

-9.71%

10Y(CAGR)

GTENU

N/A

BCIC

-0.93%

Max(CAGR)

Winner

GTENU

+3.72%

BCIC

-1.62%

GTENU vs BCIC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GTENU	BCIC
2026	+0.10%	-33.12%
2025	+4.07%	-16.24%
2024	N/A	+3.49%
2023	N/A	-6.94%
2022	N/A	+3.90%
2021	N/A	+48.40%
2020	N/A	+6.71%
2019	N/A	-17.38%
2018	N/A	+9.28%
2017	N/A	-5.42%
2016	N/A	+10.98%
2015	N/A	-33.93%
2014	N/A	-4.33%
2013	N/A	-4.10%
2012	N/A	+58.75%
2011	N/A	-0.48%
2010	N/A	+89.02%
2009	N/A	+47.09%
2008	N/A	-60.06%
2007	N/A	-22.26%
2006	N/A	+9.08%

GTENU vs BCIC Drawdown Comparison

The maximum drawdown for GTENU was -9.01%, occurring on Sep 10, 2025. This drawdown has not yet recovered.

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

The current GTENU drawdown is -7.33%. The current BCIC drawdown is -56.12%.

Rank	GTENU	BCIC
#1	-9.01% Jul 25, 2025 - Sep 10, 2025	-91.46% Jun 5, 2007 - Oct 2, 2012
#2	-1.30% Jun 24, 2025 - Jul 23, 2025	-81.34% Jul 17, 2013 - Mar 18, 2020
#3	-0.29% Jun 3, 2025 - Jun 12, 2025	-19.19% Oct 5, 2012 - Dec 18, 2012
#4	-0.28% May 19, 2025 - May 28, 2025	-16.39% Jan 30, 2007 - Apr 16, 2007
#5	-0.20% May 14, 2025 - May 19, 2025	-10.44% May 17, 2013 - Jun 28, 2013
#6	-0.00% May 28, 2025 - Jun 2, 2025	-9.27% Apr 2, 2013 - Apr 26, 2013
#7	N/A	-6.82% Dec 28, 2006 - Jan 26, 2007
#8	N/A	-5.85% Apr 29, 2013 - May 9, 2013
#9	N/A	-4.47% Apr 20, 2007 - May 16, 2007
#10	N/A	-4.29% May 22, 2007 - Jun 4, 2007
#11	N/A	-4.27% Jun 28, 2013 - Jul 15, 2013
#12	N/A	-3.72% Feb 19, 2013 - Mar 6, 2013
#13	N/A	-3.01% Dec 18, 2012 - Jan 2, 2013
#14	N/A	-2.89% Mar 11, 2013 - Mar 25, 2013
#15	N/A	-2.28% Dec 20, 2006 - Dec 27, 2006