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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

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

Gladstone Investment has a consensus price target of $13.50, suggesting a potential downside of 5.79%. Given Gladstone Investment's stronger consensus rating and higher probable upside, analysts clearly believe Gladstone 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
Gladstone Investment
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Gladstone Investment had 9 more articles in the media than PhenixFIN. MarketBeat recorded 9 mentions for Gladstone Investment and 0 mentions for PhenixFIN. Gladstone Investment's average media sentiment score of 0.34 beat PhenixFIN's score of 0.00 indicating that Gladstone Investment is being referred to more favorably in the news media.

Company Overall Sentiment
PhenixFIN Neutral
Gladstone Investment Neutral

PhenixFIN pays an annual dividend of $2.10 per share and has a dividend yield of 4.3%. Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.7%. PhenixFIN pays out -308.8% of its earnings in the form of a dividend. Gladstone Investment pays out 44.2% 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
PhenixFIN$46.30M2.90-$96.57M-$0.68-72.43
Gladstone Investment$74.11M7.39$65.32M$2.176.60

PhenixFIN has a beta of 1.8, suggesting that its stock price is 80% more volatile than the S&P 500. Comparatively, Gladstone Investment has a beta of 0.92, suggesting that its stock price is 8% less volatile than the S&P 500.

Gladstone Investment has a net margin of 83.78% compared to PhenixFIN's net margin of -391.54%. Gladstone Investment's return on equity of 7.33% beat PhenixFIN's return on equity.

Company Net Margins Return on Equity Return on Assets
PhenixFIN-391.54% -8.08% -3.81%
Gladstone Investment 83.78%7.33%3.53%

11.9% of Gladstone Investment shares are held by institutional investors. 3.8% of PhenixFIN shares are held by company insiders. Comparatively, 2.4% of Gladstone Investment shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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$134.16M$1.30B$12.38B$20.96B
Dividend Yield7.42%4.41%5.56%3.59%
P/E Ratio-2.0422.5519.5528.00
Price / Sales2.902,570.2525.7459.82
Price / CashN/A60.7018.7617.81
Price / Book0.621.422.254.56
Net Income-$96.57M$265.04M$1.01B$993.62M

PhenixFIN Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCC
PhenixFIN
N/A$49.25
-0.3%
N/A+4.7%$134.16M$46.30M-2.04N/A
GAIN
Gladstone Investment
1.0562 of 5 stars
$14.16
-0.8%
$13.50
-4.7%
+7.2%$525.67M$93.66M7.9670News Coverage
Earnings Report
Analyst Revision
PNNT
PennantPark Investment
1.6272 of 5 stars
$7.33
+0.7%
$5.88
-19.9%
+1.0%$478.69M$56.93M28.20N/ANews Coverage
Dividend Announcement
Analyst Forecast
SCM
Stellus Capital Investment
1.1867 of 5 stars
$14.76
+1.1%
$13.00
-11.9%
+6.5%$414.59M$104.74M10.18599News Coverage
Short Interest ↑
DHIL
Diamond Hill Investment Group
3.8478 of 5 stars
$146.92
+2.1%
N/A-8.0%$392.16M$152.94M8.36130Positive News
HRZN
Horizon Technology Finance
0.5779 of 5 stars
$7.20
+0.8%
$7.30
+1.4%
-36.8%$303.78M$99.92M-6.26N/ANews Coverage
Dividend Announcement
Analyst Revision
MFIN
Medallion Financial
3.6531 of 5 stars
$10.39
+3.3%
$12.00
+15.5%
+29.7%$233.86M$302.03M5.90140
WHF
WhiteHorse Finance
2.6069 of 5 stars
$8.51
+0.2%
$10.50
+23.4%
-26.9%$197.33M$92.82M56.74N/ANews Coverage
Dividend Announcement
Analyst Forecast
Analyst Revision
WHG
Westwood Holdings Group
0.3242 of 5 stars
$18.24
+4.8%
N/A+46.8%$163.70M$94.72M43.42130News Coverage
Earnings Report
Dividend Announcement
Analyst Upgrade
SVVC
Firsthand Technology Value Fund
2.1575 of 5 stars
$0.05
+5.0%
N/A-25.2%$362K-$30.13M0.4424News Coverage
Gap Down
OFS
OFS Capital
2.5423 of 5 stars
$8.30
-1.0%
N/A+0.9%$0.00$47.96M10.9250Positive News

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This page (NYSE:MCC) was last updated on 8/17/2025 by MarketBeat.com Staff
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