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PhenixFIN (MCC) Competitors

PhenixFIN logo

MCC vs. PNNT, SCM, DHIL, HRZN, MFIN, WHF, WHG, SVVC, OFS, and SLRC

Should you be buying PhenixFIN stock or one of its competitors? The main competitors of PhenixFIN include PennantPark Investment (PNNT), Stellus Capital Investment (SCM), Diamond Hill Investment Group (DHIL), Horizon Technology Finance (HRZN), Medallion Financial (MFIN), WhiteHorse Finance (WHF), Westwood Holdings Group (WHG), Firsthand Technology Value Fund (SVVC), OFS Capital (OFS), and SLR Investment (SLRC). These companies are all part of the "asset management & custody banks" industry.

PhenixFIN vs. Its Competitors

PhenixFIN (NYSE:MCC) and PennantPark Investment (NASDAQ:PNNT) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, risk, valuation, profitability, analyst recommendations, dividends, earnings and institutional ownership.

PennantPark Investment has a consensus price target of $6.33, suggesting a potential downside of 10.86%. Given PennantPark Investment's stronger consensus rating and higher possible upside, analysts clearly believe PennantPark Investment is more favorable than PhenixFIN.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PhenixFIN
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
PennantPark Investment
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

PhenixFIN pays an annual dividend of $2.10 per share and has a dividend yield of 4.4%. PennantPark Investment pays an annual dividend of $0.96 per share and has a dividend yield of 13.5%. PhenixFIN pays out -308.8% of its earnings in the form of a dividend. PennantPark Investment pays out 457.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. PennantPark Investment has increased its dividend for 1 consecutive years. PennantPark Investment is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

PhenixFIN has a beta of 1.8, suggesting that its stock price is 80% more volatile than the S&P 500. Comparatively, PennantPark Investment has a beta of 1.04, suggesting that its stock price is 4% more volatile than the S&P 500.

PennantPark Investment has higher revenue and earnings than PhenixFIN. PhenixFIN is trading at a lower price-to-earnings ratio than PennantPark Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PhenixFIN$46.30M2.82-$96.57M-$0.68-70.51
PennantPark Investment$61.29M7.57$48.85M$0.2133.83

In the previous week, PennantPark Investment had 2 more articles in the media than PhenixFIN. MarketBeat recorded 2 mentions for PennantPark Investment and 0 mentions for PhenixFIN. PennantPark Investment's average media sentiment score of 0.81 beat PhenixFIN's score of 0.00 indicating that PennantPark Investment is being referred to more favorably in the news media.

Company Overall Sentiment
PhenixFIN Neutral
PennantPark Investment Positive

PennantPark Investment has a net margin of 11.33% compared to PhenixFIN's net margin of -391.54%. PennantPark Investment's return on equity of 11.59% beat PhenixFIN's return on equity.

Company Net Margins Return on Equity Return on Assets
PhenixFIN-391.54% -8.08% -3.81%
PennantPark Investment 11.33%11.59%4.23%

26.6% of PennantPark Investment shares are owned by institutional investors. 3.8% of PhenixFIN shares are owned by insiders. Comparatively, 3.0% of PennantPark Investment shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

PennantPark Investment beats PhenixFIN on 15 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MCC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MCC vs. The Competition

MetricPhenixFINAsset Management IndustryFinance SectorNYSE Exchange
Market Cap$130.62M$1.43B$12.62B$21.48B
Dividend Yield7.42%4.60%5.42%3.53%
P/E Ratio-1.994,757.63245.6029.70
Price / Sales2.821,961.8430.5751.37
Price / CashN/A60.6222.1224.52
Price / Book0.601.362.314.58
Net Income-$96.57M$265.04M$1.01B$1.00B

PhenixFIN Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCC
PhenixFIN
N/A$47.95
flat
N/A+2.0%$130.62M$46.30M-1.99N/A
PNNT
PennantPark Investment
1.7819 of 5 stars
$7.18
+0.1%
$6.33
-11.8%
+1.1%$468.83M$61.29M27.62N/A
SCM
Stellus Capital Investment
0.9887 of 5 stars
$14.44
-0.6%
$13.00
-10.0%
+5.5%$412.89M$104.74M9.96599Positive News
DHIL
Diamond Hill Investment Group
3.1159 of 5 stars
$142.55
-2.2%
N/A-3.7%$397.22M$151.10M8.11130News Coverage
Positive News
Short Interest ↑
HRZN
Horizon Technology Finance
1.4219 of 5 stars
$6.97
+1.0%
$7.30
+4.7%
-36.6%$293.57M$99.92M-6.06N/A
MFIN
Medallion Financial
3.9401 of 5 stars
$10.49
-0.7%
$12.00
+14.4%
+42.0%$245.48M$302.03M5.96140News Coverage
Positive News
WHF
WhiteHorse Finance
2.6547 of 5 stars
$8.56
+0.1%
$10.00
+16.8%
-25.6%$198.73M$9.51M57.07N/A
WHG
Westwood Holdings Group
1.417 of 5 stars
$17.41
-2.0%
N/A+38.8%$167.09M$94.72M41.46130
SVVC
Firsthand Technology Value Fund
2.1834 of 5 stars
$0.05
-13.9%
N/A-9.3%$362K-$30.13M0.4424Positive News
Short Interest ↓
Gap Down
OFS
OFS Capital
1.9661 of 5 stars
$8.54
+0.6%
N/A+6.7%$0.00$47.96M11.2450
SLRC
SLR Investment
2.3262 of 5 stars
$16.65
+0.2%
$16.25
-2.4%
+7.0%$0.00$232.43M10.28N/ANews Coverage
Insider Trade
Short Interest ↑

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This page (NYSE:MCC) was last updated on 9/12/2025 by MarketBeat.com Staff
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