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PhenixFIN (MCC) Competitors

PhenixFIN logo

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

Should you be buying PhenixFIN stock or one of its competitors? The main competitors of PhenixFIN include Gladstone Investment (GAIN), 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), and OFS Capital (OFS). These companies are all part of the "asset management & custody banks" industry.

PhenixFIN vs. Its Competitors

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

Gladstone Investment currently has a consensus target price of $13.50, suggesting a potential downside of 3.98%. Given Gladstone Investment's stronger consensus rating and higher possible upside, analysts plainly believe Gladstone Investment is more favorable than PhenixFIN.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Investment
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
PhenixFIN
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Gladstone Investment has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500. Comparatively, PhenixFIN has a beta of 1.8, meaning that its share price is 80% more volatile than the S&P 500.

Gladstone Investment has a net margin of 69.74% compared to PhenixFIN's net margin of -391.54%. Gladstone Investment's return on equity of 7.31% beat PhenixFIN's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Investment69.74% 7.31% 3.63%
PhenixFIN -391.54%-8.08%-3.81%

11.9% of Gladstone Investment shares are held by institutional investors. 2.4% of Gladstone Investment shares are held by insiders. Comparatively, 3.8% of PhenixFIN shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.8%. PhenixFIN pays an annual dividend of $2.10 per share and has a dividend yield of 4.3%. Gladstone Investment pays out 53.9% of its earnings in the form of a dividend. PhenixFIN pays out -308.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gladstone Investment$93.66M5.53$65.32M$1.787.90
PhenixFIN$46.30M2.90-$96.57M-$0.68-72.44

In the previous week, Gladstone Investment had 5 more articles in the media than PhenixFIN. MarketBeat recorded 5 mentions for Gladstone Investment and 0 mentions for PhenixFIN. Gladstone Investment's average media sentiment score of 0.85 beat PhenixFIN's score of 0.00 indicating that Gladstone Investment is being referred to more favorably in the media.

Company Overall Sentiment
Gladstone Investment Positive
PhenixFIN Neutral

Summary

Gladstone Investment beats PhenixFIN on 14 of the 17 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$134.18M$1.31B$12.32B$21.15B
Dividend Yield7.42%4.38%5.53%3.58%
P/E Ratio-2.0422.4819.0627.76
Price / Sales2.902,432.3126.0358.69
Price / CashN/A60.7121.8423.00
Price / Book0.621.222.274.67
Net Income-$96.57M$264.35M$998.01M$993.85M

PhenixFIN Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCC
PhenixFIN
N/A$49.26
-0.2%
N/A+3.3%$134.18M$46.30M-2.04N/A
GAIN
Gladstone Investment
0.9915 of 5 stars
$14.08
+0.9%
$13.50
-4.1%
+1.6%$513.88M$93.66M14.3870Dividend Announcement
Ex-Dividend
PNNT
PennantPark Investment
1.6102 of 5 stars
$7.35
+1.3%
$5.88
-20.0%
+1.8%$479.60M$56.93M28.25N/A
SCM
Stellus Capital Investment
1.3261 of 5 stars
$14.93
+0.3%
$13.00
-12.9%
+4.4%$423.12M$104.74M9.08599
DHIL
Diamond Hill Investment Group
3.5409 of 5 stars
$152.49
+0.3%
N/A-2.1%$414.80M$151.10M11.59130Upcoming Earnings
HRZN
Horizon Technology Finance
1.1364 of 5 stars
$8.27
+1.8%
$8.40
+1.6%
-31.0%$327.68M$99.92M6.66N/AUpcoming Earnings
MFIN
Medallion Financial
3.5546 of 5 stars
$9.58
+1.4%
N/A+16.7%$219.59M$302.03M5.99140Upcoming Earnings
WHF
WhiteHorse Finance
0.8877 of 5 stars
$8.95
+1.5%
$10.50
+17.3%
-26.0%$205M$92.82M6.21N/A
WHG
Westwood Holdings Group
0.9172 of 5 stars
$17.95
+5.8%
N/A+34.3%$159.08M$94.72M51.39130Upcoming Earnings
SVVC
Firsthand Technology Value Fund
N/A$0.05
-24.9%
N/A+16.7%$363K-$30.13M0.4424Gap Down
OFS
OFS Capital
2.1458 of 5 stars
$8.48
flat
N/A-2.7%$0.00$47.96M7.7850

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This page (NYSE:MCC) was last updated on 7/24/2025 by MarketBeat.com Staff
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