PhenixFIN Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 25/28 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 a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.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
25 / 28
Overall Ranking
319 / 4582
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
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 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%.
Fairly Valued
The company’s latest PB is 0.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 562.96K shares, decreasing 9.01% quarter-over-quarter.
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/
FAQs
What is the current price of PhenixFIN Corp (PFX)?
The current price of PhenixFIN Corp (PFX) is 45.060.
What is the symbol of PhenixFIN Corp?
The ticker symbol of PhenixFIN Corp is PFX.
What is the 52-week high of PhenixFIN Corp?
The 52-week high of PhenixFIN Corp is 57.400.
What is the 52-week low of PhenixFIN Corp?
The 52-week low of PhenixFIN Corp is 41.000.
What is the market capitalization of PhenixFIN Corp?
The market capitalization of PhenixFIN Corp is 90.29M.
What is the net income of PhenixFIN Corp?
The net income of PhenixFIN Corp is 18.62M.
Is PhenixFIN Corp (PFX) currently rated as Buy, Hold, or Sell?
According to analysts, PhenixFIN Corp (PFX) has an overall rating of Hold, with a price target of --.
What is the Earnings Per Share (EPS TTM) of PhenixFIN Corp (PFX)?
The Earnings Per Share (EPS TTM) of PhenixFIN Corp (PFX) is 2.062.