tradingkey.logo

PhenixFIN Corp

PFX
View Detailed Chart
43.000USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
86.16MMarket Cap
20.85P/E TTM

PhenixFIN Corp

43.000
0.0000.00%
Intraday
1m
30m
1h
D
W
M
D

Today

0.00%

5 Days

-3.15%

1 Month

-1.61%

6 Months

-12.80%

Year to Date

-2.67%

1 Year

-7.68%

View Detailed Chart

TradingKey Stock Score of PhenixFIN Corp

Currency: USD Updated: 2026-02-06

Key Insights

PhenixFIN Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PhenixFIN Corp's Score

Industry at a Glance

Industry Ranking
23 / 28
Overall Ranking
307 / 4521
Industry
Collective Investments

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

PhenixFIN Corp Highlights

StrengthsRisks
PhenixFIN Corporation is an internally managed non-diversified closed-end management investment company. The Company’s investment objective is to generate current income and capital appreciation. It seeks to achieve this objective primarily through making loans, private equity investments in privately held companies. It may also make debt, equity or other investments in publicly traded companies. These investments may also include investments in other BDCs, closed-end funds or real estate investment trusts (REITs). It also pursues other strategic opportunities and invests in other assets or operates other businesses to achieve its investment objective, such as operating and managing an asset-based lending business. The portfolio generally consists of senior secured first-lien-term loans, senior secured second-lien-term loans, senior secured bonds, preferred equity and common equity. Its loan and other debt investments are primarily rated below investment grade or are unrated.
Growing
The company is in a growing phase, with the latest annual income totaling USD 24.28M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.21%.
Undervalued
The company’s latest PB is 0.54, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 561.14K shares, decreasing 8.98% quarter-over-quarter.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

PhenixFIN Corp News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

PhenixFIN Corp Info

PhenixFIN Corporation is an internally managed non-diversified closed-end management investment company. The Company’s investment objective is to generate current income and capital appreciation. It seeks to achieve this objective primarily through making loans, private equity investments in privately held companies. It may also make debt, equity or other investments in publicly traded companies. These investments may also include investments in other BDCs, closed-end funds or real estate investment trusts (REITs). It also pursues other strategic opportunities and invests in other assets or operates other businesses to achieve its investment objective, such as operating and managing an asset-based lending business. The portfolio generally consists of senior secured first-lien-term loans, senior secured second-lien-term loans, senior secured bonds, preferred equity and common equity. Its loan and other debt investments are primarily rated below investment grade or are unrated.
Ticker SymbolPFX
CompanyPhenixFIN Corp
CEOLorber (David A)
Websitehttps://www.phenixfc.com/
KeyAI