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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)20.90m
- Net income in USD26.16m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Onyx Acquisition Co I | 0.00 | -303.97k | 88.99m | -- | -- | -- | -- | -- | -0.0452 | -0.0452 | 0.00 | -0.0442 | 0.00 | -- | -- | -- | -1.01 | -- | -1.14 | -- | -- | -- | -- | -- | -- | -- | 1.32 | -- | -- | -- | -89.36 | -- | -- | -- |
| Iron Horse Acquisitions Corp | -100.00bn | -100.00bn | 89.38m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0083 | -- | -- | -- | -70.60 | -- | -- | -- |
| Kernel Group Holdings Inc | 0.00 | -5.63m | 89.41m | -- | -- | -- | 2,133.87 | -- | -0.4155 | -0.4155 | 0.00 | -0.4677 | 0.00 | -- | -- | -- | -13.34 | -- | -15.75 | -- | -- | -- | -- | -- | -- | -0.4819 | 10.23 | -- | -- | -- | -148.17 | -- | -- | -- |
| Atlantic Coastal Acquisition Corp II | 0.00 | 4.29m | 90.17m | -- | 79.11 | 5.61 | -- | -- | 0.1396 | 0.1396 | 0.00 | 1.97 | 0.00 | -- | -- | -- | 2.48 | -- | 2.53 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 49,648.60 | -- | -- | -- |
| Black Hawk Acquisition Corp | -100.00bn | -100.00bn | 90.50m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Papaya Growth Opportunity Corp I | 0.00 | 2.43m | 90.80m | -- | 126.38 | 27.77 | -- | -- | 0.0872 | 0.0872 | 0.00 | 0.3969 | 0.00 | -- | -- | -- | 1.50 | -- | 1.69 | -- | -- | -- | -- | -- | -- | -- | 0.3713 | -- | -- | -- | 56.60 | -- | -- | -- |
| Phenixfin Corp | 20.90m | 26.16m | 91.29m | 6.00 | 3.59 | 0.592 | -- | 4.37 | 12.60 | 12.60 | 10.08 | 76.35 | 0.0905 | -- | 25.38 | 3,482,855.00 | 11.34 | -8.12 | 11.65 | -8.39 | 71.16 | 45.42 | 125.21 | -103.31 | -- | -- | 0.3537 | -- | 29.52 | -21.33 | 540.78 | -- | -- | -- |
| Bancroft Fund Ltd | 3.94m | -3.03m | 91.97m | -- | -- | 0.8531 | -- | 23.36 | -0.5321 | -0.5321 | 0.6755 | 23.49 | 0.0276 | -- | 4.91 | -- | -1.09 | 4.95 | -1.10 | 4.97 | 69.41 | 66.28 | -39.64 | 242.76 | -- | 0.590 | 0.00 | 202.08 | 61.82 | 4.50 | 93.98 | -- | -- | 1.99 |
| Global Lights Acquisition Corp | 0.00 | 79.99k | 92.22m | -- | 1,319.00 | -- | -- | -- | 0.0078 | 0.0078 | 0.00 | 7.52 | 0.00 | -- | -- | -- | 0.2255 | -- | 0.2292 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 209.16 | -- | -- | -- |
| Quetta Acquisition Corp | -100.00bn | -100.00bn | 92.24m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| MainStreetChamber Holdings Inc | 0.00 | -864.62k | 92.56m | 0.00 | -- | -- | -- | -- | -0.0985 | -0.0985 | 0.00 | -0.0605 | 0.00 | -- | -- | -- | -4,093.26 | -863.98 | -- | -- | -- | -- | -- | -- | -- | -4.42 | -- | -- | -- | -- | 87.21 | -- | -- | -- |
| MFS High Yield Municipal Trust | 8.25m | 1.27m | 92.77m | -- | 78.29 | 0.8978 | -- | 11.24 | 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 |
| Nuveen Municipal Income Fund Inc. | 4.50m | 2.92m | 92.87m | -- | 31.85 | 1.01 | -- | 20.62 | 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 |
| Aimei Health Technology Co Ltd | -100.00bn | -100.00bn | 93.15m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| GDL Fund | 6.97m | 6.29m | 93.68m | -- | 15.09 | 0.7747 | -- | 13.45 | 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 | -- | -- | -- |
Data as of May 31 2024. Currency figures normalised to PhenixFIN Corp's reporting currency: US Dollar USD
24.69%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Adalta Capital Management LLCas of 31 Mar 2024 | 142.31k | 6.91% |
| 22NW LPas of 31 Mar 2024 | 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 Mar 2024 | 64.81k | 3.15% |
| American Money Management Corp.as of 31 Mar 2024 | 64.33k | 3.12% |
| Legal & General Investment Management Ltd.as of 31 Mar 2024 | 16.58k | 0.81% |
| The Northwestern Mutual Life Insurance Co. (Invt Port)as of 31 Mar 2024 | 9.94k | 0.48% |
| RBC Private Counsel (USA), Inc.as of 31 Mar 2024 | 6.40k | 0.31% |
| Banque Lombard Odier & Cie SA (Investment Management)as of 31 Mar 2024 | 2.50k | 0.12% |
| Securities America Advisors, Inc.as of 31 Mar 2024 | 2.28k | 0.11% |
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Data from 01 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
