Financial Services -
Asset Management - NASDAQ - US
$ 23.225
0.331 %
$ 102 M
Market Cap
3.29
P/E
1. INTRINSIC VALUE
Balance Sheet
PhenixFIN Corporation 5.25% Notes due 2028
| Current Assets | 68.9 B |
| Cash & Short-Term Investments | 67.6 M |
| Receivables | 4.45 M |
| Other Current Assets | 68.8 B |
| Non-Current Assets | 887 M |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 887 M |
| Current Liabilities | 6.34 M |
| Accounts Payable | 6.34 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 136 M |
| Long-Term Debt | 136 M |
| Other Non-Current Liabilities | 382 K |
EFFICIENCY
Earnings Waterfall
PhenixFIN Corporation 5.25% Notes due 2028
| Revenue | 35.2 M |
| Cost Of Revenue | 6.61 M |
| Gross Profit | 28.6 M |
| Operating Expenses | 10.8 M |
| Operating Income | 24.3 M |
| Other Expenses | 5.72 M |
| Net Income | 18.6 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PhenixFIN Corporation 5.25% Notes due 2028
| Net Income | 18.6 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -1.97 M |
| Others | -628 K |
| Free Cash Flow | 16.1 M |
Wall Street Analysts Price Targets
PhenixFIN Corporation 5.25% Notes due 2028
PFXNZ has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
123.92%
DIVIDEND YIELD
0.328 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
PhenixFIN Corporation 5.25% Notes due 2028
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
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile
Summary
PhenixFIN Corporation 5.25% Notes due 2028 PFXNZ
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 102 M
Dividend Yield
123.92%
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 10th FloorNew York, 10022United States, New York City, DE,
www.phenixfc.com
IPO
Date
Nov. 16, 2021
Employees
6
Officers