PHENIXFIN CORPORATION

NASDAQ: PFX (PhenixFIN Corporation)

Last update: 10 Nov, 4:02PM

47.60

0.25 (0.53%)

Previous Close 47.35
Open 47.00
Volume 586
Avg. Volume (3M) 809
Market Cap 96,141,528
Price / Earnings (TTM) 4.94
Price / Earnings (Forward) 13.61
Price / Sales 2.74
Price / Book 0.630
52 Weeks Range
36.50 (-23%) — 50.00 (5%)
Earnings Date 20 Dec 2024 - 24 Dec 2024
TTM Dividend Yield 2.75%
Profit Margin 89.07%
Operating Margin (TTM) 59.37%
Diluted EPS (TTM) 9.64
Quarterly Revenue Growth (YOY) 28.90%
Quarterly Earnings Growth (YOY) -70.70%
Total Debt/Equity (MRQ) 55.52%
Current Ratio (MRQ) 1.77
Operating Cash Flow (TTM) 2.91 M
Levered Free Cash Flow (TTM) 2.13 M
Return on Assets (TTM) 3.25%
Return on Equity (TTM) 13.50%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Mixed Bullish
Asset Management (Global) Mixed Bullish
Stock PhenixFIN Corporation - -

AIStockmoo Score

0.6
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages -2.5
Technical Oscillators 4.0
Average 0.63

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
PFX 96 M 2.75% 4.94 0.630
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HLNE 8 B 1.24% 32.69 10.50
STEP 8 B 1.60% 107.64 11.08
ALTI 619 M - - 0.970
AGBA 187 M - - 76.56

PhenixFIN Corp formerly Medley Capital Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.

Sector Financial Services
Industry Asset Management
Investment Style Small Growth
% Held by Insiders 19.65%
% Held by Institutions 26.91%

Ownership

Name Date Shares Held
Adalta Capital Management Llc 30 Jun 2024 149,904
Retirement Group, Llc 31 Mar 2024 1,155
Archer Investment Corp 30 Sep 2024 126

No data within this time range.

No data within this time range.

TTM Dividend Yield 2.75%
5Y Average Dividend Yield 0.10%
Expected Next Dividend Payment Jun 2025
Ex Date Announcement Date Payment Date Details
23 May 2024 10 May 2024 10 Jun 2024 1.31 Cash
01 Jul 2022 - 13 Jul 2022 0.121 Cash
21 Feb 2019 10 Feb 2019 12 Mar 2019 0.05 Cash
04 Dec 2018 13 Nov 2018 20 Dec 2018 0.1 Cash
04 Sep 2018 02 Aug 2018 20 Sep 2018 0.1 Cash
05 Jun 2018 04 May 2018 21 Jun 2018 0.1 Cash
20 Feb 2018 30 Jan 2018 23 Mar 2018 0.16 Cash
21 Nov 2017 31 Oct 2017 22 Dec 2017 0.16 Cash
21 Aug 2017 03 Aug 2017 22 Sep 2017 0.16 Cash
22 May 2017 05 May 2017 23 Jun 2017 0.16 Cash
17 Feb 2017 31 Jan 2017 24 Mar 2017 0.22 Cash
21 Nov 2016 07 Nov 2016 23 Dec 2016 0.22 Cash
22 Aug 2016 07 Aug 2016 23 Sep 2016 0.22 Cash
23 May 2016 05 May 2016 24 Jun 2016 0.3 Cash
22 Feb 2016 01 Feb 2016 18 Mar 2016 0.3 Cash
23 Nov 2015 05 Nov 2015 18 Dec 2015 0.3 Cash
17 Aug 2015 05 Aug 2015 11 Sep 2015 0.3 Cash
18 May 2015 06 May 2015 12 Jun 2015 0.3 Cash
23 Feb 2015 09 Feb 2015 13 Mar 2015 0.3 Cash
24 Nov 2014 30 Oct 2014 12 Dec 2014 0.37 Cash
25 Aug 2014 01 Aug 2014 12 Sep 2014 0.37 Cash
23 May 2014 01 May 2014 13 Jun 2014 0.37 Cash
24 Feb 2014 06 Feb 2014 14 Mar 2014 0.37 Cash
20 Nov 2013 30 Oct 2013 13 Dec 2013 0.37 Cash
21 Aug 2013 01 Aug 2013 13 Sep 2013 0.37 Cash
22 May 2013 02 May 2013 14 Jun 2013 0.36 Cash
25 Feb 2013 06 Feb 2013 15 Mar 2013 0.36 Cash
20 Nov 2012 01 Nov 2012 14 Dec 2012 0.36 Cash
22 Aug 2012 01 Aug 2012 14 Sep 2012 0.36 Cash
23 May 2012 03 May 2012 15 Jun 2012 0.31 Cash
22 Feb 2012 06 Feb 2012 15 Mar 2012 0.28 Cash
13 Dec 2011 29 Nov 2011 30 Dec 2011 0.25 Cash
30 Aug 2011 04 Aug 2011 15 Sep 2011 0.21 Cash
27 May 2011 12 May 2011 15 Jun 2011 0.16 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 1.31 1 2.75
2022 0.121 1 0.39
2019 0.050 1 0.12
2018 0.460 4 0.87
2017 0.700 4 0.67
2016 1.04 4 0.69
2015 1.20 4 0.80
2014 1.48 4 0.80
2013 1.46 4 0.53
2012 1.31 4 0.45
2011 0.620 3 0.30
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Realized Profit -
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Dividend Received 2024 -
Total Profit -
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Quantity (Buy) -
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Quantity (Sold) -
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