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PhenixFIN NasdaqGM:PFX Stock Report

Last Price

US$46.28

Market Cap

US$93.9m

7D

0.6%

1Y

24.2%

Updated

22 Nov, 2024

Data

Company Financials +

PhenixFIN Corporation

NasdaqGM:PFX Stock Report

Market Cap: US$93.9m

PhenixFIN Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PhenixFIN
Historical stock prices
Current Share PriceUS$46.28
52 Week HighUS$50.00
52 Week LowUS$37.00
Beta1.02
11 Month Change-5.88%
3 Month Change-2.04%
1 Year Change24.24%
33 Year Change10.19%
5 Year Change6.15%
Change since IPO-80.94%

Recent News & 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

Shareholder Returns

PFXUS Capital MarketsUS Market
7D0.6%2.9%2.2%
1Y24.2%57.5%31.7%

Return vs Industry: PFX underperformed the US Capital Markets industry which returned 56.7% over the past year.

Return vs Market: PFX underperformed the US Market which returned 31.1% over the past year.

Price Volatility

Is PFX's price volatile compared to industry and market?
PFX volatility
PFX Average Weekly Movement3.5%
Capital Markets Industry Average Movement3.9%
Market Average Movement6.3%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: PFX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PFX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20109David Lorberwww.phenixfc.com/

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.

PhenixFIN Corporation Fundamentals Summary

How do PhenixFIN's earnings and revenue compare to its market cap?
PFX fundamental statistics
Market capUS$93.92m
Earnings (TTM)US$19.86m
Revenue (TTM)US$22.29m

4.7x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PFX income statement (TTM)
RevenueUS$22.29m
Cost of RevenueUS$0
Gross ProfitUS$22.29m
Other ExpensesUS$2.44m
EarningsUS$19.86m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)9.83
Gross Margin100.00%
Net Profit Margin89.07%
Debt/Equity Ratio55.3%

How did PFX perform over the long term?

See historical performance and comparison