PhenixFIN Corporation (PFX)
- Previous Close
44.10 - Open
44.88 - Bid --
- Ask --
- Day's Range
44.88 - 44.88 - 52 Week Range
32.00 - 45.50 - Volume
371 - Avg. Volume
2,895 - Market Cap (intraday)
92.475M - Beta (5Y Monthly) 1.02
- PE Ratio (TTM)
3.41 - EPS (TTM)
13.18 - Earnings Date May 9, 2024 - May 13, 2024
- Forward Dividend & Yield --
- Ex-Dividend Date Feb 21, 2019
- 1y Target Est
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PhenixFIN Corporation is a business development company. The firm 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. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
www.phenixfc.com/9
Full Time Employees
September 30
Fiscal Year Ends
Sector
Industry
Recent News: PFX
Performance Overview: PFX
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: PFX
Valuation Measures
Market Cap
92.47M
Enterprise Value
--
Trailing P/E
3.41
Forward P/E
16.26
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
2.58
Price/Book (mrq)
0.61
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
130.02%
Return on Assets (ttm)
3.50%
Return on Equity (ttm)
19.97%
Revenue (ttm)
21.15M
Net Income Avi to Common (ttm)
27.5M
Diluted EPS (ttm)
13.18
Balance Sheet and Cash Flow
Total Cash (mrq)
12.17M
Total Debt/Equity (mrq)
56.22%
Levered Free Cash Flow (ttm)
6.52M
Research Analysis: PFX
Company Insights: PFX
Fair Value
Dividend Score
Hiring Score
Insider Sentiment Score
Research Reports: PFX
Daily – Vickers Top Buyers & Sellers for 06/09/2023
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Insider Picks for 03/23/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 03/21/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 03/20/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.