PhenixFIN (PFX) Stock Price, News & Analysis

Company Overview

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 fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund 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 fund 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 fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.

Key Stats

• Today's Range: $46.16 to $47.62
• 50-Day Range: $46.05 to $48.98
• 52-Week Range: $37.00 to $50.00
• Volume: 1,168 shs
• Average Volume: 1,087 shs
• Market Capitalization: $93.71 million
• P/E Ratio: 4.82
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

PFX Stock Analysis - Frequently Asked Questions

How have PFX shares performed this year?

PhenixFIN's stock was trading at $42.25 on January 1st, 2024. Since then, PFX shares have increased by 9.8% and is now trading at $46.39.
View the best growth stocks for 2024 here.

How were PhenixFIN's earnings last quarter?

PhenixFIN Co. (NYSE:PFX) posted its quarterly earnings data on Monday, December, 20th. The company reported ($2.59) earnings per share for the quarter, missing analysts' consensus estimates of $0.05 by $2.64. The firm had revenue of $4.37 million for the quarter, compared to the consensus estimate of $2.92 million. PhenixFIN had a net margin of 89.07% and a trailing twelve-month return on equity of 4.05%.

Who are PhenixFIN's major shareholders?

PhenixFIN's top institutional investors include Adalta Capital Management LLC (7.41%). Insiders that own company stock include David A Lorber, Howard Amster, Ellida Mcmillan, Karin Hirtler-Garvey and Lowell W Robinson.
View institutional ownership trends.

How do I buy shares of PhenixFIN?

Shares of PFX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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What other stocks do shareholders of PhenixFIN own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PhenixFIN investors own include PayPal (PYPL), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Qifu Technology (QFIN), Construction Partners (ROAD), Adverum Biotechnologies (ADVM) and Boot Barn (BOOT).

Company Calendar

• Last Earnings: 12/20/2021
• Today: 11/22/2024
• Next Earnings (Estimated): 12/27/2024
• Fiscal Year End: 9/30/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: N/A
• Sub-Industry: Financial Services
• Current Symbol: NYSE:PFX
• CUSIP: N/A
• CIK: 1129633
• Web: www.medleycapitalcorp.com
• Phone: (212) 859-0390
• Fax: 212-759-0091
• Employees: 7
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $9.63
• Trailing P/E Ratio: 4.82
• Forward P/E Ratio: 14.32
• P/E Growth: N/A
• Net Income: $26.92 million
• Net Margins: 89.07%
• Pretax Margin: 88.10%
• Return on Equity: 4.05%
• Return on Assets: 2.52%

Debt

• Debt-to-Equity Ratio: 0.55
• Current Ratio: 1.75
• Quick Ratio: 1.75

Sales & Book Value

• Annual Sales: $20.13 million
• Price / Sales: 4.66
• Cash Flow: $2.54 per share
• Price / Cash Flow: 18.25
• Book Value: $70.24 per share
• Price / Book: 0.66

Miscellaneous

• Outstanding Shares: 2,020,000
• Free Float: 1,568,000
• Market Cap: $93.71 million
• Optionable: Not Optionable
• Beta: 1.00