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.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.23
Equity-to-Asset	0.62
Debt-to-Equity	0.55
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	3.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	8.6

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.88
	9-Day RSI	54.59
	14-Day RSI	53.91
	6-1 Month Momentum %	19.88
	12-1 Month Momentum %	28.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	8.7
	Shareholder Yield %	-3.27

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	73.36
	FCF Margin %	17.66
	ROE %	18.1
	ROA %	11.17
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.61
	Forward PE Ratio	16.18
	PE Ratio without NRI	3.61
	PS Ratio	2.65
	PB Ratio	0.6
	Price-to-Tangible-Book	0.58
	Price-to-Free-Cash-Flow	14.25
	Price-to-Operating-Cash-Flow	14.25
	EV-to-Revenue	4.22
	EV-to-Forward-Revenue	8.12
	EV-to-FCF	24.36
	Price-to-Projected-FCF	0.12
	Price-to-Graham-Number	0.3
	FCF Yield %	7.04
	Forward Rate of Return (Yacktman) %	44.92

GF Value

FRA:Q29

Warning Signs

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