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PhenixFIN (MCC) Competitors

PhenixFIN logo

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

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

PhenixFIN vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gladstone Capital$105.41M5.39$94.72M$4.096.22
PhenixFIN$46.30M2.91-$96.57M-$0.68-72.72

Gladstone Capital pays an annual dividend of $1.98 per share and has a dividend yield of 7.8%. PhenixFIN pays an annual dividend of $2.10 per share and has a dividend yield of 4.2%. Gladstone Capital pays out 48.4% 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 Capital presently has a consensus target price of $23.00, suggesting a potential downside of 9.52%. Given Gladstone Capital's stronger consensus rating and higher possible upside, equities research analysts clearly believe Gladstone Capital is more favorable than PhenixFIN.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Capital
0 Sell rating(s)
1 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 Capital has a beta of 1.05, meaning that its share price is 5% more 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.

PhenixFIN received 82 more outperform votes than Gladstone Capital when rated by MarketBeat users. Likewise, 63.87% of users gave PhenixFIN an outperform vote while only 54.36% of users gave Gladstone Capital an outperform vote.

CompanyUnderperformOutperform
Gladstone CapitalOutperform Votes
268
54.36%
Underperform Votes
225
45.64%
PhenixFINOutperform Votes
350
63.87%
Underperform Votes
198
36.13%

10.7% of Gladstone Capital shares are owned by institutional investors. 4.0% of Gladstone Capital shares are owned by insiders. Comparatively, 3.8% of PhenixFIN shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Gladstone Capital has a net margin of 106.59% compared to PhenixFIN's net margin of -391.54%. Gladstone Capital's return on equity of 10.00% beat PhenixFIN's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Capital106.59% 10.00% 5.66%
PhenixFIN -391.54%-8.08%-3.81%

In the previous week, Gladstone Capital had 5 more articles in the media than PhenixFIN. MarketBeat recorded 5 mentions for Gladstone Capital and 0 mentions for PhenixFIN. Gladstone Capital's average media sentiment score of 1.32 beat PhenixFIN's score of 0.00 indicating that Gladstone Capital is being referred to more favorably in the media.

Company Overall Sentiment
Gladstone Capital Positive
PhenixFIN Neutral

Summary

Gladstone Capital beats PhenixFIN on 15 of the 19 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 {thisCompany.Symbol} 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$134.70M$1.13B$11.13B$18.91B
Dividend Yield7.42%4.45%5.90%4.13%
P/E Ratio-2.0521.6021.9032.59
Price / Sales2.912,321.7125.9828.52
Price / CashN/A61.2917.5917.53
Price / Book0.621.112.644.45
Net Income-$96.57M$261.57M$1.03B$1.02B

PhenixFIN Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCC
PhenixFIN
N/A$49.45
-3.1%
N/A+15.6%$134.70M$46.30M-2.05N/A
GLAD
Gladstone Capital
1.4774 of 5 stars
$24.52
+1.5%
$23.00
-6.2%
+19.8%$547.53M$105.41M6.0070Dividend Announcement
Positive News
GAIN
Gladstone Investment
0.7424 of 5 stars
$13.46
+1.6%
$13.75
+2.2%
-1.1%$495.83M$66.70M7.0170Dividend Announcement
Positive News
PNNT
PennantPark Investment
0.556 of 5 stars
$6.30
+1.8%
$6.00
-4.8%
-8.3%$411.37M$64.78M24.23N/AAnalyst Forecast
News Coverage
DHIL
Diamond Hill Investment Group
3.2081 of 5 stars
$131.79
-1.1%
N/A-15.1%$367.30M$151.10M7.46130Upcoming Earnings
Positive News
SCM
Stellus Capital Investment
1.5671 of 5 stars
$12.43
+1.6%
$13.13
+5.6%
-5.1%$342.07M$51.21M6.34599Positive News
HRZN
Horizon Technology Finance
1.1202 of 5 stars
$8.34
+1.5%
$9.44
+13.2%
-24.1%$336.23M$1.69M-69.50N/AUpcoming Earnings
Short Interest ↑
WHF
WhiteHorse Finance
1.6714 of 5 stars
$9.22
+2.2%
$10.50
+13.9%
-23.6%$214.30M$17.10M20.49N/APositive News
MFIN
Medallion Financial
3.4112 of 5 stars
$8.22
-0.1%
N/A+11.1%$191.21M$203.62M4.86140Upcoming Earnings
News Coverage
Positive News
WHG
Westwood Holdings Group
1.0884 of 5 stars
$15.50
+0.3%
N/A+25.6%$145.39M$94.72M62.00N/AUpcoming Earnings
Short Interest ↓
Negative News
OFS
OFS Capital
1.0828 of 5 stars
$8.24
+0.1%
N/A-9.2%$110.42M$32.88M-91.5550Upcoming Earnings
Short Interest ↑
News Coverage
High Trading Volume

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This page (NYSE:MCC) was last updated on 4/26/2025 by MarketBeat.com Staff
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