Financial Services -
Asset Management - NASDAQ - US
$ 50.1
-0.161 %
$ 101 M
Market Cap
6.14
P/E
1. INTRINSIC VALUE
Balance Sheet
PhenixFIN Corporation
| Current Assets | 68.9 B |
| Cash & Short-Term Investments | 67.6 B |
| Receivables | 4.45 M |
| Other Current Assets | 1.31 B |
| Non-Current Assets | 887 M |
| Long-Term Investments | 228 M |
| PP&E | 0 |
| Other Non-Current Assets | 659 M |
| Current Liabilities | 6.43 M |
| Accounts Payable | 6.34 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 88.1 K |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
PhenixFIN Corporation
| Revenue | 14.3 B |
| Cost Of Revenue | 6.85 B |
| Gross Profit | 7.45 B |
| Operating Expenses | 2.56 B |
| Operating Income | 4.9 B |
| Other Expenses | 4.88 B |
| Net Income | 18.6 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PhenixFIN Corporation
| Net Income | 18.6 M |
| Depreciation & Amortization | -24.3 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -1.97 M |
| Others | -2.51 M |
| Free Cash Flow | 16.1 M |
Wall Street Analysts Price Targets
PhenixFIN Corporation
PFX has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
80.50%
DIVIDEND YIELD
1.43 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
PhenixFIN Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
244 K USD 4
0-3 MONTHS
618 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
133 K USD 2
9-12 MONTHS
7. News
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months.
zacks.com
- 4 weeks ago
AM Best Removes From Under Review With Negative Implications and Affirms Credit Ratings of Select PhenixFIN Corporation's Insurance Subsidiaries; Maintains Under Review with Negative Implications Status for National Security Insurance Company
OLDWICK, N.J.--(BUSINESS WIRE)-- #insurance--AM Best has removed from under review with negative implications and affirmed the Financial Strength Rating (FSR) of B (Fair) and the Long-Term Issuer Credit Rating (Long-Term ICR) of “bb” (Fair) of National Security Fire and Casualty Company (NSFC). AM Best also has removed from under review with negative implications and affirmed the FSR of B- (Fair) and the Long-Term ICR of “bb-” (Fair) of Omega One Insurance Company, Inc. (Omega). The outlook assigned to thes.
businesswire.com
- 1 month ago
Yield Hunting Part 12: Close To 8% YTM With PhenixFIN And Its Baby Bond PFXNZ
Our focus shifts to smaller BDC companies, specifically PhenixFIN Corporation, emphasizing its internally managed structure and diversified portfolio of senior secured loans and equity. PFXNZ bond offers a current yield of 5.68% and a yield to maturity of 7.96%, trading below par value, presenting an attractive investment opportunity. PFX boasts a decent credit rating with a final score of 8.5 (Baa2 equivalent), reflecting strong asset quality, profitability, and financial flexibility.
seekingalpha.com
- 2 months ago
Can PhenixFIN (PFX) Run Higher on Rising Earnings Estimates?
PhenixFIN (PFX) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
zacks.com
- 2 months ago
PhenixFIN (PFX) Upgraded to Strong Buy: What Does It Mean for the Stock?
PhenixFIN (PFX) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com
- 2 months ago
PhenixFIN (PFX) Q1 Earnings and Revenues Beat Estimates
PhenixFIN (PFX) came out with quarterly earnings of $0.80 per share, beating the Zacks Consensus Estimate of $0.51 per share. This compares to earnings of $0.83 per share a year ago.
zacks.com
- 2 months ago
PhenixFIN Corporation Announces Fiscal First Quarter 2025 Financial Results
NAV per share $80.59 NEW YORK, Feb. 07, 2025 (GLOBE NEWSWIRE) -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the "Company"), a publicly traded business development company, today announced its financial results for the fiscal first quarter for its year ending September 30, 2025. Highlights First quarter total investment income of $6.2 million; net investment income of $1.6 million Net asset value (NAV) of $162.8 million, or $80.59 per share as of December 31, 2024 Weighted average yield was 13.3% on debt and other income producing investments On October 1, 2024, the Company completed the merger and reorganization of The National Security Group, Inc. (“NSG”) an Alabama based insurance holding company On February 6, 2025, the Board declared a special dividend of $1.43 per share to be paid on February 18, 2025, to stockholders of record as of February 17, 2025.
globenewswire.com
- 2 months ago
BDC Weekly Review: Private Credit Will Be $40 Trillion In 5 Years, Says Apollo
BDC Weekly Review: Private Credit Will Be $40 Trillion In 5 Years, Says Apollo
seekingalpha.com
- 4 months ago
PhenixFIN (PFX) Lags Q4 Earnings and Revenue Estimates
PhenixFIN (PFX) came out with quarterly earnings of $0.26 per share, missing the Zacks Consensus Estimate of $1.15 per share. This compares to earnings of $0.90 per share a year ago.
zacks.com
- 4 months ago
Brightwood and PhenixFIN Provide Senior Secured Credit Facility and Preferred Equity Facility to Support the Refinancing of MB Precision Investment Holdings LLC
NEW YORK--(BUSINESS WIRE)--Brightwood Capital Advisors, LLC (“Brightwood”), a private credit firm, and PhenixFIN Corporation (“PhenixFIN”), a publicly traded business development company (NASDAQ: PFX), today announced that they have partnered with Insight Equity (“Insight”) to provide a senior secured credit facility and preferred equity facility to support the refinancing of MB Precision Investment Holdings LLC (“Precision” or the “Company”) d/b/a Midstate Machine. Jim Ashton, former Chairman.
businesswire.com
- 5 months ago
BDC Weekly Review: Private Lenders Want To Democratize Access
We take a look at the action in business development companies through the first week of October and highlight some of the key themes we are watching. BDCs saw a modest 0.5% return this week, with MSDL and OBDE leading the way. Private lenders are exploring ETFs to tap retail demand.
seekingalpha.com
- 6 months ago
What Makes PhenixFIN (PFX) a New Strong Buy Stock
PhenixFIN (PFX) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com
- 8 months ago
8. Profile
Summary
PhenixFIN Corporation PFX
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 101 M
Dividend Yield
80.50%
Description
PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
Contact
445 Park Avenue, New York, NY, 10022
https://www.phenixfc.com/
IPO
Date
Jan. 20, 2011
Employees
9
Officers
Mr. Gerald Cummins
Chief Compliance Officer
Mr. Benjamin Tilewick
Senior Investment Analyst
Mr. Joshua Coleman
Vice President
Mr. David Aaron Lorber
Chairman & Chief Executive Officer
Ms. Ellida McMillan CPA
Chief Financial Officer
Mr. Chris Cannellos
Controller
Mr. Ryan Phalen
Managing Director