PhenixFIN Corp - BDC

NAS:PFX (USA)   BDC
$ 51.00 +0.2 (+0.39%) 12:09 PM EST
5.57
P/B:
0.64
Market Cap:
$ 102.61M
Enterprise V:
$ 170.76M
Volume:
2.44K
Avg Vol (2M):
2.00K
Trade In:
Volume:
2.44K
Avg Vol (2M):
2.00K

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 0.5
Equity-to-Asset 0.53
Debt-to-Equity 0.85
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 3/9
0
1
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9
Beneish M-Score -2.75
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 92.04
9-Day RSI 80.63
14-Day RSI 72.1
6-1 Month Momentum % -2.43
12-1 Month Momentum % 18.42

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 7.1
Shareholder Yield % -13.73

Financials (Next Earnings Date:2025-02-07 Est.)

PFX's 30-Y Financials
Income Statement Breakdown FY
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
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YTD
1 Year
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Total Annual Return %  

Symbol
2024
2023
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PhenixFIN Corp Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 28.571
EPS (TTM) ($) 9.12
Beta 0.33
Volatility % 13.22
14-Day RSI 72.1
14-Day ATR ($) 0.865541
20-Day SMA ($) 47.853495
12-1 Month Momentum % 18.42
52-Week Range ($) 39.687 - 51.5
Shares Outstanding (Mil) 2.02

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
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 $51.00. The 52 week high of PFX is $51.50 and 52 week low is $39.69.
When is next earnings date of PhenixFIN Corp(PFX)?
The next earnings date of PhenixFIN Corp(PFX) is 2025-02-07 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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