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PhenixFIN Corporation (PFX)

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47.60 +0.40 (+0.86%)
At close: September 30 at 4:00 PM EDT
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DELL
  • Previous Close 47.20
  • Open 47.73
  • Bid --
  • Ask --
  • Day's Range 47.60 - 47.60
  • 52 Week Range 36.38 - 48.15
  • Volume 129
  • Avg. Volume 723
  • Market Cap (intraday) 96.152M
  • Beta (5Y Monthly) 1.01
  • PE Ratio (TTM) 4.94
  • EPS (TTM) 9.64
  • Earnings Date Dec 20, 2024 - Dec 24, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date May 24, 2024
  • 1y Target Est --

PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The firm may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.

www.phenixfc.com/

9

Full Time Employees

September 30

Fiscal Year Ends

Recent News: PFX

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Performance Overview: PFX

Trailing total returns as of 10/1/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PFX
15.90%
S&P 500
19.68%

1-Year Return

PFX
29.20%
S&P 500
33.13%

3-Year Return

PFX
14.52%
S&P 500
32.53%

5-Year Return

PFX
5.16%
S&P 500
91.78%

Compare To: PFX

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Statistics: PFX

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Valuation Measures

Annual
As of 10/1/2024
  • Market Cap

    96.15M

  • Enterprise Value

    --

  • Trailing P/E

    4.94

  • Forward P/E

    13.48

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.30

  • Price/Book (mrq)

    0.62

  • Enterprise Value/Revenue

    6.11

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    89.07%

  • Return on Assets (ttm)

    3.25%

  • Return on Equity (ttm)

    13.50%

  • Revenue (ttm)

    22.29M

  • Net Income Avi to Common (ttm)

    19.86M

  • Diluted EPS (ttm)

    9.64

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    8.87M

  • Total Debt/Equity (mrq)

    55.52%

  • Levered Free Cash Flow (ttm)

    2.13M

Research Analysis: PFX

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Earnings Per Share

Consensus EPS
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Company Insights: PFX

Research Reports: PFX

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  • Daily – Vickers Top Insider Picks for 03/21/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 03/20/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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