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About the company
PhenixFIN Corporation is an internally managed non-diversified closed-end management investment company. The Company’s investment objective is to generate current income and capital appreciation. It seeks to achieve this objective primarily through making loans, private equity or other investments in privately held companies. It may also make debt, equity or other investments in publicly traded companies. These investments may also include investments in other BDCs, closed-end funds or real estate investment trusts (REITs). It may also pursue other strategic opportunities and invest in other assets or operate other businesses to achieve its investment objective, such as operating and managing an asset-based lending business. The portfolio generally consists of senior secured first lien term loans, senior secured second lien term loans, senior secured bonds, preferred equity and common equity. Its loan and other debt investments are primarily rated below investment grade or are unrated.
- Revenue in USD (TTM)21.15m
- Net income in USD27.50m
- Incorporated2010
- Employees6.00
- LocationPhenixFIN Corp445 Park Avenue, 9Th FloorNEW YORK 10022United StatesUSA
- Phone+1 (212) 759-0777
- Fax+1 (302) 636-5454
- Websitehttps://www.phenixfc.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFS High Yield Municipal Trust | 8.25m | 1.27m | 91.23m | -- | 77.00 | 0.883 | -- | 11.06 | 0.0418 | 0.0418 | 0.3237 | 3.65 | 0.0499 | -- | 29.49 | -- | 0.7659 | -0.2511 | 0.7726 | -0.2542 | 49.43 | 64.29 | 15.35 | -5.80 | -- | 1.51 | 0.392 | -- | 6.61 | -5.50 | 104.56 | -18.02 | -- | -12.19 |
| Quetta Acquisition Corp | 0.00 | 535.21k | 91.35m | -- | 170.51 | 1.33 | -- | -- | 0.0599 | 0.0599 | 0.00 | 7.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Papaya Growth Opportunity Corp I | 0.00 | 2.43m | 91.37m | -- | 127.17 | 27.94 | -- | -- | 0.0872 | 0.0872 | 0.00 | 0.3969 | 0.00 | -- | -- | -- | 1.50 | -- | 1.69 | -- | -- | -- | -- | -- | -- | -- | 0.3713 | -- | -- | -- | 56.60 | -- | -- | -- |
| Nuveen Municipal Income Fund Inc. | 4.50m | 2.92m | 91.67m | -- | 31.43 | 0.9951 | -- | 20.35 | 0.2901 | 0.2901 | 0.4481 | 9.16 | 0.0472 | -- | 2.44 | -- | 3.06 | 0.1344 | 3.15 | 0.1367 | 86.30 | 85.23 | 64.76 | 3.12 | -- | 4.37 | 0.00 | 2,772.08 | 7.33 | -0.5048 | 117.02 | -- | -- | -4.35 |
| Global Lights Acquisition Corp | 0.00 | 79.99k | 91.72m | -- | 1,311.94 | -- | -- | -- | 0.0078 | 0.0078 | 0.00 | 7.52 | 0.00 | -- | -- | -- | 0.2255 | -- | 0.2292 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 209.16 | -- | -- | -- |
| Carlyle Credit Income Fund | 7.40m | -11.82m | 91.77m | -- | -- | 0.9345 | -- | 12.40 | -0.8699 | -0.8699 | 0.631 | 8.42 | 0.0682 | -- | 2.29 | -- | -10.90 | -- | -11.45 | -- | 5.80 | -- | -159.78 | -- | -- | 0.0462 | 0.00 | -- | -15.26 | -- | -277.85 | -- | -- | -- |
| Black Hawk Acquisition Corp | -100.00bn | -100.00bn | 91.80m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Priveterra Acquisition Corp II | 0.00 | 1.00m | 92.22m | 0.00 | 62.66 | 15.93 | 38.62 | -- | 0.1789 | 0.1789 | 0.00 | 0.7037 | 0.00 | -- | -- | -- | 0.6655 | -- | 0.6773 | -- | -- | -- | -- | -- | -- | -- | 0.0915 | -- | -- | -- | -17.80 | -- | -- | -- |
| Phenixfin Corp | 21.15m | 27.50m | 92.47m | 6.00 | 3.41 | 0.6136 | -- | 4.37 | 13.18 | 13.18 | 10.14 | 73.14 | 0.0954 | -- | 13.59 | 3,525,118.00 | 12.41 | -8.12 | 12.55 | -8.39 | 72.39 | 45.42 | 130.02 | -103.31 | -- | -- | 0.3588 | -- | 29.52 | -21.33 | 540.78 | -- | -- | -- |
| Aimei Health Technology Co Ltd | -100.00bn | -100.00bn | 92.74m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| GDL Fund | 6.97m | 6.29m | 92.94m | -- | 14.97 | 0.7686 | -- | 13.34 | 0.5229 | 0.5229 | 0.5824 | 10.18 | 0.0352 | -- | 32.90 | -- | 3.17 | -- | 3.28 | -- | 23.27 | -- | 90.23 | -- | -- | -- | 0.34 | -- | 126.73 | -- | 325.58 | -- | -- | -- |
| Armada Acquisition Corp I | 0.00 | -1.29m | 93.08m | -- | -- | 5.60 | -- | -- | -0.1817 | -0.1817 | 0.00 | 2.06 | 0.00 | -- | -- | -- | -1.43 | -- | -1.56 | -- | -- | -- | -- | -- | -- | -- | 0.1431 | -- | -- | -- | 91.16 | -- | -- | -- |
| Osiris Acquisition Corp | 0.00 | -2.39m | 94.82m | -- | -- | 5.64 | -- | -- | -0.2702 | -0.2702 | 0.00 | 1.90 | 0.00 | -- | -- | -- | -7.21 | -- | -8.26 | -- | -- | -- | -- | -- | -- | -3.87 | 0.1514 | -- | -- | -- | -134.37 | -- | -- | -- |
| Direct Selling Acquisition Corp | 0.00 | -5.35m | 95.06m | -- | -- | 2.92 | -- | -- | -0.3797 | -0.3797 | 0.00 | 3.85 | 0.00 | -- | -- | -- | -0.1777 | -- | -0.1865 | -- | -- | -- | -- | -- | -- | -- | 0.1236 | -- | -- | -- | -146.23 | -- | -- | -- |
| Gablli Globl Small and Mid Cap Valu Trst | 2.97m | 9.98m | 95.15m | -- | 9.83 | 0.8202 | -- | 32.04 | 1.16 | 1.16 | 0.354 | 13.89 | 0.0211 | -- | 14.72 | -- | 7.08 | 5.53 | 7.11 | 5.63 | -1.90 | 4.14 | 336.10 | 361.77 | -- | -- | 0.1208 | 73.73 | 13.77 | -1.05 | 128.89 | -- | -- | -- |
Data as of Apr 26 2024. Currency figures normalised to PhenixFIN Corp's reporting currency: US Dollar USD
31.04%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Adalta Capital Management LLCas of 31 Dec 2023 | 135.71k | 6.59% |
| The Northwestern Mutual Life Insurance Co. (Invt Port)as of 31 Dec 2023 | 131.46k | 6.38% |
| 22NW LPas of 31 Dec 2023 | 117.89k | 5.72% |
| FrontFour Capital Group LLCas of 01 Mar 2024 | 81.66k | 3.96% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 66.30k | 3.22% |
| American Money Management Corp.as of 31 Dec 2023 | 64.33k | 3.12% |
| Almitas Capital LLCas of 31 Dec 2023 | 17.82k | 0.87% |
| Legal & General Investment Management Ltd.as of 31 Dec 2023 | 16.58k | 0.81% |
| G1 Execution Services LLCas of 31 Dec 2023 | 5.35k | 0.26% |
| Banque Lombard Odier & Cie SA (Investment Management)as of 31 Dec 2023 | 2.50k | 0.12% |
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Data from 31 Dec 2023 - 01 Mar 2024Source: FactSet Research Systems Inc.
