LIEN vs GSRF

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

Both LIEN and GSRF are from the Financial Services sector.

LIEN vs GSRF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

LIEN

$234M

GSRF

$233M

Max Drawdown

LIEN

46.91%

Winner

GSRF

1.29%

Sharpe Ratio

Winner

LIEN

0.58

GSRF

-1.97

5Y Beta

LIEN

0.11

Winner

GSRF

0.01

Industry

LIEN

Asset Management

GSRF

Shell Companies

P/E Ratio

Winner

LIEN

6.83

GSRF

46.96

Forward P/E

LIEN

6.32

GSRF

N/A

PEG Ratio

LIEN

0.04

GSRF

N/A

Dividend Yield

LIEN

13.60%

GSRF

N/A

Debt to Equity

LIEN

0.00%

GSRF

0.00%

Free Cash Flow Yield

LIEN

-14.57%

Winner

GSRF

-0.26%

LIEN vs GSRF - Historical Returns

Returns include dividend reinvestment.

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

Winner

LIEN

+2.50%

GSRF

+0.20%

Winner

LIEN

+7.21%

GSRF

+1.20%

LIEN

+0.95%

Winner

GSRF

+1.81%

LIEN

+16.25%

GSRF

N/A

5Y(CAGR)

LIEN

+1.95%

GSRF

N/A

Max(CAGR)

Winner

LIEN

+1.95%

GSRF

+0.90%

LIEN vs GSRF - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

LIEN vs GSRF Drawdown Comparison

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

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

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

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