PhenixFIN Corp - BDC

NAS:PFX (USA)   BDC
$ 44.10 +0.03 (+0.07%) 11:08 PM EST
3.35
P/B:
0.60
Market Cap:
$ 90.87M
Enterprise V:
$ 163.03M
Volume:
277.00
Avg Vol (2M):
4.56K
Also Trade In:
Volume:
277.00
Avg Vol (2M):
4.56K

Business Description

PhenixFIN Corp
NAICS : 523999 SIC : 6282
ISIN : US58503F1066

Share Class Description:

PFX: BDC
Description
PhenixFIN Corp formerly Medley Capital Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
Name Current Vs Industry Vs History
Cash-To-Debt 0.14
Equity-to-Asset 0.63
Debt-to-Equity 0.56
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
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9
Beneish M-Score 73.98
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate 8.6
Name Current Vs Industry Vs History
5-Day RSI 29.2
9-Day RSI 36.32
14-Day RSI 42.05
6-1 Month Momentum % 17.48
12-1 Month Momentum % 22.95

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 8.7
Shareholder Yield % -3.81

Financials (Next Earnings Date:2024-05-10 Est.)

PFX's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:PFX

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

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1 Month
3 Months
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YTD
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Total Annual Return %  

Symbol
2024
2023
2022
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PhenixFIN Corp Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 36.24
EPS (TTM) ($) 13.18
Beta 0.32
Volatility % 18.99
14-Day RSI 42.05
14-Day ATR ($) 0.461038
20-Day SMA ($) 44.85958
12-1 Month Momentum % 22.95
52-Week Range ($) 32 - 45.5
Shares Outstanding (Mil) 2.06

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

PhenixFIN Corp Filings

Filing Date Document Date Form
No Filing Data

PhenixFIN Corp Stock Events

Financials Calendars
Event Date Price($)
No Event Data

PhenixFIN Corp Frequently Asked Questions

What is PhenixFIN Corp(PFX)'s stock price today?
The current price of PFX is $44.10. The 52 week high of PFX is $45.50 and 52 week low is $32.00.
When is next earnings date of PhenixFIN Corp(PFX)?
The next earnings date of PhenixFIN Corp(PFX) is 2024-05-10 Est..
Does PhenixFIN Corp(PFX) pay dividends? If so, how much?
PhenixFIN Corp(PFX) does not pay dividend.

Press Release

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Headlines

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