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PhenixFIN Corp

PFX
View Detailed Chart

48.140USD

-0.060-0.12%
Close 09/19, 16:00ETQuotes delayed by 15 min
96.47MMarket Cap
15.62P/E TTM

PhenixFIN Corp

48.140

-0.060-0.12%
Intraday
1m
30m
1h
D
W
M
D

Today

-0.12%

5 Days

+0.19%

1 Month

-2.80%

6 Months

-10.34%

Year to Date

-2.06%

1 Year

+4.54%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
21 / 30
Overall Ranking
269 / 4720
Industry
Collective Investments

Support & Resistance

No Data

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.

Company 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 472.32% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 36.07M.
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 0.62, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 980.60K shares, decreasing 4.94% quarter-over-quarter.

News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

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
CEOMr. David A. Lorber
Websitehttps://www.phenixfc.com/
KeyAI