PhenixFIN (MCC) Stock Price, News & Analysis

Company Overview

Medley Capital Corporation is a business development company. The fund 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.

Key Stats

• Today's Range: $49.25 to $49.75
• 50-Day Range: $28.31 to $35.06
• 52-Week Range: $7.00 to $45.20
• Volume: 2,239 shs
• Average Volume: 13,927 shs
• Market Capitalization: $135.38 million
• P/E Ratio: N/A
• Dividend Yield: 4.23%
• Price Target: N/A
• Consensus Rating: N/A

MCC Stock Analysis - Frequently Asked Questions

How were PhenixFIN's earnings last quarter?

PhenixFIN Co. (NYSE:MCC) issued its earnings results on Thursday, December, 10th. The investment management company reported ($0.32) earnings per share for the quarter, missing the consensus estimate of ($0.18) by $0.14. PhenixFIN had a negative trailing twelve-month return on equity of 8.08% and a negative net margin of 391.54%.

When did PhenixFIN's stock split?

Shares of PhenixFIN reverse split on the morning of Monday, July 27th 2020. The 1-20 reverse split was announced on Monday, July 13th 2020. The number of shares owned by shareholders was adjusted after the closing bell on Friday, July 24th 2020. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

What other stocks do shareholders of PhenixFIN own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PhenixFIN investors own include Energy Transfer (ET), NGL Energy Partners (NGL), Annaly Capital Management (NLY), Prospect Capital (PSEC), Martin Midstream Partners (MMLP), Rithm Capital (RITM) and AT&T (T).

Company Calendar

• Last Earnings: 12/10/2020
• Today: 12/21/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Asset Management
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:MCC
• CUSIP: 58503F10
• CIK: 1490349
• Web: www.medleycapitalcorp.com
• Phone: 212-759-0777
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.68)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-96,570,000.00
• Net Margins: -391.54%
• Pretax Margin: N/A
• Return on Equity: -8.08%
• Return on Assets: -3.81%

Debt

• Debt-to-Equity Ratio: 1.01
• Current Ratio: 8.03
• Quick Ratio: 8.03

Sales & Book Value

• Annual Sales: $46.30 million
• Price / Sales: 2.92
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $79.46 per share
• Price / Book: 0.63

Miscellaneous

• Outstanding Shares: 2,724,000
• Free Float: N/A
• Market Cap: $135.38 million
• Optionable: Not Optionable
• Beta: 1.80