PhenixFIN Corporation
NasdaqGM:PFX Stock Report
PhenixFIN Balance Sheet Health
Financial Health criteria checks 2/6 PhenixFIN has a total shareholder equity of $154.2M and total debt of $85.3M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are $246.3M and $92.1M respectively. PhenixFIN's EBIT is $12.5M making its interest coverage ratio 2. It has cash and short-term investments of $8.9M.
Key information
55.3%
Debt to equity ratio
Interest coverage ratio 2x Cash US$8.87m Equity US$154.20m Total liabilities US$92.09m Total assets US$246.30m
Recent financial health updates
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Upcoming dividend of US$1.31 per share May 17
Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind May 12
Chairman & CEO recently bought US$117k worth of stock Mar 03
PhenixFIN Corporation, Annual General Meeting, Apr 10, 2024 Feb 27
First quarter 2024 earnings: EPS and revenues exceed analyst expectations Feb 10
New major risk - Earnings quality Dec 24
Insufficient new directors Sep 01
Chairman & CEO recently bought US$192k worth of stock Aug 18
Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind Aug 12
Independent Director recently bought US$609k worth of stock Jun 22
Chairman & CEO recently bought US$107k worth of stock Jun 15
Second quarter 2023 earnings: EPS and revenues exceed analyst expectations May 12
Independent Director recently bought US$270k worth of stock Mar 10
Independent Director recently bought US$464k worth of stock Mar 01
Chairman & CEO recently bought US$94k worth of stock Feb 19
First quarter 2023 earnings: EPS and revenues exceed analyst expectations Feb 10
Chairman & CEO recently bought US$103k worth of stock Dec 30
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Dec 18
Chairman & CEO recently bought US$348k worth of stock Sep 11
Chairman & CEO recently bought US$164k worth of stock Sep 01
Chairman & CEO recently bought US$151k worth of stock Aug 20
Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Aug 11
PhenixFIN GAAP NII of $0.09, total investment income of $3.7M beats by $0.15M Aug 10
Chairman & CEO recently bought US$575k worth of stock May 15
Second quarter 2022 earnings: EPS and revenues exceed analyst expectations May 11
PhenixFIN Corporation, Annual General Meeting, May 25, 2022 Apr 15
PhenixFIN Corporation, Annual General Meeting, May 25, 2022 Apr 14
First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Feb 12
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Dec 23
Chairman & CEO recently bought US$104k worth of stock Sep 02
Third quarter 2021 earnings released: EPS US$2.60 (vs US$2.79 in 3Q 2020) Aug 13
Chairman of the Board & CEO recently bought US$337k worth of stock May 21
Second quarter 2021 earnings released: EPS US$2.87 (vs US$28.95 loss in 2Q 2020) May 15
New 90-day high: US$31.25 Mar 02
PhenixFIN Corporation, Annual General Meeting, Apr 08, 2021 Feb 27
First quarter 2021 earnings released: US$2.36 loss per share Feb 18
Revenue and earnings beat expectations Feb 18
New 90-day high: US$30.95 Feb 06
PhenixFIN Corporation Announces Resignation of Brook and Seth Taube from the Board of Directors Jan 22
If You Had Bought PhenixFIN's (NASDAQ:PFX) Shares Five Years Ago You Would Be Down 77% Jan 14
PhenixFin, formerly Medley Capital, adopts $15M stock buyback program Jan 11
Medley Capital transfers listing from NYSE to NASDAQ Dec 22
Medley Capital net investment loss shrinks, NAV rises in fiscal Q4 Dec 11 Medley Capital Corporation Names David Lorber as Interim Chief Executive Officer Effective January 1, 2021
Medley Capital Corporation Board Approves Internalization Nov 21
Financial Position Analysis
Short Term Liabilities: PFX's short term assets ($11.6M) exceed its short term liabilities ($6.5M).
Long Term Liabilities: PFX's short term assets ($11.6M) do not cover its long term liabilities ($85.6M).
Debt to Equity History and Analysis
Debt Level: PFX's net debt to equity ratio (49.6%) is considered high .
Reducing Debt: PFX's debt to equity ratio has reduced from 107.1% to 55.3% over the past 5 years.
Debt Coverage: PFX's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: PFX's interest payments on its debt are not well covered by EBIT (2x coverage).
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