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PhenixFIN Corp

$ 35.50 +0.87 (+2.51%) 10:08 PM EST
P/E:
At Loss
P/B:
0.60
Market Cap:
$ 77.98M
Enterprise V:
$ 131.46M
Volume:
2.10K
Avg Vol (2M):
5.44K
Also Trade In:
Volume:
2.10K
Market Cap $:
77.98M
PE Ratio:
At Loss
Avg Vol (2-Month):
5.44K
Enterprise Value $:
131.46M
PB Ratio:
0.60
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.31
Equity-to-Asset 0.62
Debt-to-Equity 0.6
Debt-to-EBITDA -65.65
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate 7.1
3-Year Book Growth Rate -21.5
Name Current Vs Industry Vs History
5-Day RSI 41.36
9-Day RSI 38.02
14-Day RSI 40.1
6-1 Month Momentum % -4.47
12-1 Month Momentum % -11.11

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate -100
3-Year Average Share Buyback Ratio 2.6

Financials (Next Earnings Date:2022-11-09 Est.)

PFX's 30-Y Financials

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:PFX

Peter Lynch Chart

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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) -1.186
EPS (TTM) ($) -3.63
Beta 1.35
Volatility % 11.04
14-Day RSI 40.1
14-Day ATR ($) 0.623297
20-Day SMA ($) 36.55315
12-1 Month Momentum % -11.11
52-Week Range ($) 32.61 - 43.5
Shares Outstanding (Mil) 2.2

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

PhenixFIN Corp Filings

Document Form Filing Date
No Filing Data

PhenixFIN Corp Analysis

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