tradingkey.logo
tradingkey.logo
Search

PhenixFIN Corp

PFX
Add to Watchlist
42.860USD
-0.100-0.23%
Close 07-31 16:00ETQuotes delayed by 15 min
82.86MMarket Cap
LossP/E TTM

PhenixFIN Corp

42.860
-0.100-0.23%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-0.23%

5 Days

-0.46%

1 Month

-1.22%

6 Months

-3.29%

Year to Date

-2.81%

1 Year

-14.59%

Key Figures
42.710Open
42.860High
68.00Volume
LossP/E TTM
21.79P/E Dynamic
--Dividend TTM
0.00%Turnover Ratio
42.960Prev. Close
42.710Low
2.95KTurnover
4.45P/E Static
0.54P/B
0.00%Div Yield TTM
-0.35%ROA
53.49652wk High
0.02Volume Ratio
18.62MNet Profit
1.93MShares
-0.5445EPS TTM
0.28Beta
-0.67%ROE
38.23352wk Low
0.35%Amplitude
--Gross Margin
82.86MMarket Cap
0.23Reward/Risk
2.09%Risk Rate

TradingKey Stock Score of PhenixFIN Corp

Currency: USD Updated: 2026-07-31

Key Insights

PhenixFIN Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 25 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
8 / 25
Overall Ranking
164 / 4281
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 472.68K shares, decreasing 21.32% quarter-over-quarter.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space

PhenixFIN Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
PhenixFIN Corp
PFX
1
Sixth Street Specialty Lending Inc
TSLX
12
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
Crescent Capital BDC Inc
CCAP
8
PennantPark Floating Rate Capital Ltd
PFLT
8
1
2
3
4
5

Indicators

Indicators
Sell(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.188
Neutral
RSI(14)
48.647
Neutral
STOCH(KDJ)(9,3,3)
8.518
Oversold
ATR(14)
2.705
Low Volatility
CCI(14)
-71.761
Neutral
Williams %R
82.392
Oversold
TRIX(12,20)
0.009
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
43.052
Sell
MA10
43.297
Sell
MA20
43.287
Sell
MA50
43.405
Sell
MA100
41.835
Buy
MA200
42.742
Buy

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/

Shareholders

Shareholders
Shareholders
Proportion
Amster (Howard M)
14.25%
Lorber (David A)
10.69%
Adalta Capital Management LLC
9.08%
22NW, LP
6.10%
American Financial Group, Inc.
3.33%
Other
56.55%

FAQs

What is the current price of PhenixFIN Corp (PFX)?

The current price of PhenixFIN Corp (PFX) is 42.86.

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 53.50.

What is the 52-week low of PhenixFIN Corp?

The 52-week low of PhenixFIN Corp is 38.23.

What is the market capitalization of PhenixFIN Corp?

The market capitalization of PhenixFIN Corp is 82.86M.

What is the Earnings Per Share (EPS TTM) of PhenixFIN Corp (PFX)?

The Earnings Per Share (EPS TTM) of PhenixFIN Corp (PFX) is 2.06.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.