| 41.6406 -1.859 (-4.27%) | 12-05 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |   |
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| Targets | 6-month : | 49.75 |
1-year : | 50.9 |
| Resists | First : | 42.59 |
Second : | 43.58 |
| Pivot price | 42.66 |
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| Supports | First : | 41 |
Second : | 34.11 |
| MAs | MA(5) : | 42.85 |
MA(20) : | 42.81 |
| MA(100) : | 46.68 |
MA(250) : | 0 | |
| MACD | MACD : | -0.5 |
Signal : | -0.6 |
| %K %D | K(14,3) : | 68.6 |
D(3) : | 81.1 |
| RSI | RSI(14): 37.1 |
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| 52-week | High : | 57.4 | Low : | 41 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ PFX ] has closed below the lower bollinger band by 3.3%. Bollinger Bands are 11.8% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 41.7 - 41.91 | 41.91 - 42.08 |
| Low: | 41.15 - 41.37 | 41.37 - 41.56 |
| Close: | 41.31 - 41.66 | 41.66 - 41.95 |
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. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
Mon, 24 Nov 2025
PennantPark (PNNT) Lags Q4 Earnings and Revenue Estimates - Yahoo Finance
Mon, 17 Nov 2025
Gladstone Capital (GLAD) Tops Q4 Earnings and Revenue Estimates - Yahoo Finance
Wed, 29 Oct 2025
Investors in PhenixFIN (NASDAQ:PFX) have seen solid returns of 125% over the past five years - Yahoo Finance
Mon, 15 Sep 2025
PhenixFIN director Robinson buys shares worth $12,593 - Investing.com
Thu, 26 Jun 2025
PhenixFIN: Trading At A Discount To Book With Hidden Tax Assets (NASDAQ:PFX) - Seeking Alpha
Wed, 25 Jun 2025
Yield Hunting Part 24: PhenixFIN And Its Baby Bond PFXNZ - Seeking Alpha
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 2 (M) |
| Shares Float | 1 (M) |
| Held by Insiders | 20.9 (%) |
| Held by Institutions | 28 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 3.04 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 78.19 |
| Profit Margin | 25.7 % |
| Operating Margin | 62 % |
| Return on Assets (ttm) | 3.1 % |
| Return on Equity (ttm) | 3.9 % |
| Qtrly Rev. Growth | -1.3 % |
| Gross Profit (p.s.) | 11.97 |
| Sales Per Share | 11.97 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | -56 (M) |
| Levered Free Cash Flow | 2 (M) |
| PE Ratio | 13.65 |
| PEG Ratio | 0 |
| Price to Book value | 0.53 |
| Price to Sales | 3.47 |
| Price to Cash Flow | -1.5 |
| Dividend | 1.42 |
| Forward Dividend | 0 |
| Dividend Yield | 3.4% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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