PhenixFIN Corporation

NasdaqGM:PFX Stock Report

Market Cap: US$96.1m

PhenixFIN Past Earnings Performance

Past criteria checks 3/6

PhenixFIN has been growing earnings at an average annual rate of 71.4%, while the Capital Markets industry saw earnings growing at 7.9% annually. Revenues have been declining at an average rate of 18.8% per year. PhenixFIN's return on equity is 12.9%, and it has net margins of 89.1%.

Key information

71.4%

Earnings growth rate

71.4%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-18.8%
Return on equity12.9%
Net Margin89.1%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

PhenixFIN GAAP NII of $0.09, total investment income of $3.7M beats by $0.15M

Aug 10

If You Had Bought PhenixFIN's (NASDAQ:PFX) Shares Five Years Ago You Would Be Down 77%

Jan 14
If You Had Bought PhenixFIN's (NASDAQ:PFX) Shares Five Years Ago You Would Be Down 77%

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

Revenue & Expenses Breakdown

How PhenixFIN makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NasdaqGM:PFX Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 242220100
31 Mar 242126100
31 Dec 23212890
30 Sep 23202780
30 Jun 23201580
31 Mar 2318-380
31 Dec 2217-770
30 Sep 2216-670
30 Jun 2215-870
31 Mar 2220880
31 Dec 21231380
30 Sep 21321100
30 Jun 213210110
31 Mar 212810160
31 Dec 2027-76190
30 Sep 2022-66150
30 Jun 2025-99230
31 Mar 2032-137240
31 Dec 1940-82360
30 Sep 1946-97430
30 Jun 1953-88400
31 Mar 1956-85380
31 Dec 1860-89260
30 Sep 1867-111260
30 Jun 1874-100250
31 Mar 1884-70260
31 Dec 1791-53270
30 Sep 1796-15280
30 Jun 17101-6290
31 Mar 171065320
31 Dec 1611218330
30 Sep 16121-28370
30 Jun 16130-41420
31 Mar 16138-47450
31 Dec 15144-36490
30 Sep 15149-15510
30 Jun 1515111510
31 Mar 1515319500
31 Dec 1414820480
30 Sep 1413952450
30 Jun 1412958410
31 Mar 1411445370
31 Dec 1310344330

Quality Earnings: PFX has a large one-off gain of $13.7M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: PFX's current net profit margins (89.1%) are higher than last year (76.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: PFX has become profitable over the past 5 years, growing earnings by 71.4% per year.

Accelerating Growth: PFX's earnings growth over the past year (33.1%) is below its 5-year average (71.4% per year).

Earnings vs Industry: PFX earnings growth over the past year (33.1%) exceeded the Capital Markets industry 13.6%.

Return on Equity

High ROE: PFX's Return on Equity (12.9%) is considered low.

Return on Assets

Return on Capital Employed

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