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PhenixFIN Corporation
Index- P/E- EPS (ttm)- Insider Own26.43% Shs Outstand2.70M Perf Week-1.34%
Market Cap108.52M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float1.93M Perf Month-1.63%
Income- PEG- EPS next Q- Inst Own21.79% Short Float0.57% Perf Quarter16.40%
Sales27.98M P/S3.88 EPS this Y- Inst Trans- Short Ratio1.41 Perf Half Y41.37%
Book/sh- P/B- EPS next Y- ROA- Target Price35.00 Perf Year183.63%
Cash/sh- P/C- EPS next 5Y5.00% ROE- 52W Range13.52 - 43.00 Perf YTD41.77%
Dividend- P/FCF- EPS past 5Y-46.91% ROI- 52W High-6.66% Beta-
Dividend %- Quick Ratio- Sales past 5Y- Gross Margin- 52W Low196.83% ATR1.08
Employees- Current Ratio- Sales Q/Q21.80% Oper. Margin- RSI (14)42.74 Volatility3.20% 2.69%
OptionableNo Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume0.07 Prev Close40.10
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume7.86K Price40.13
Recom3.00 SMA20-2.13% SMA50-2.39% SMA20024.91% Volume548 Change0.08%
Jul-23-21Initiated Oppenheimer Perform
May-18-21 06:43AM  
May-12-21 09:30PM  
Mar-16-21 04:45PM  
Feb-16-21 08:48AM  
Jan-14-21 03:41AM  
Jan-11-21 07:30PM  
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.