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PhenixFIN Corporation (PFX)

Financial Services | Asset Management | New York, United States | NasdaqGM
41.01 USD -0.08 (-0.183%) ⇩ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 4:17 p.m. EDT

PhenixFIN Corporation (PFX) shows mixed signals for short-term and long-term investment. The recent price history indicates a volatile trend with a recent uptick, but the overall momentum is weak. The stock is trading below its 50-day and 200-day moving averages, suggesting a bearish outlook in the short term. The negative profit margins and low return on equity indicate financial challenges, which could affect long-term growth. Dividend payouts have been inconsistent, with a significant drop in recent years, which makes it less attractive for dividend-focused investors. The forecasting model suggests a slight decline in the next 45 days, which may present a buying opportunity for short-term traders looking to capitalize on a potential rebound. However, the overall financial health and dividend reliability make it a risky long-term investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.042539
AutoARIMA0.042749
MSTL0.045101
AutoTheta0.046637

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 41%
H-stat 28.34
Ljung-Box p 0.000
Jarque-Bera p 0.803
Excess Kurtosis -0.48
Attribute Value
Sector Financial Services
Ex Dividend Date 2025-02-13
Last Dividend Date 2025-02-13
Debt to Equity Ratio 95.639
Revenue per Share 12.785
Market Cap 81,938,656
Forward P/E 19.34
Beta 0.26
Profit Margins -11.98%
Previous Name Medley Capital Corporation
Website https://www.phenixfc.com/

Dividend Data

Dividend History
Date Dividend Yield %
2025-02-14 1.430 2.903553
2024-05-23 1.310 2.984270
2022-07-01 0.121 0.351417
2019-02-21 1.000 1.725655
Additional Data
exDividendDate 2025-02-14
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 1.43
lastDividendDate 2025-02-14
dividendDate 2025-02-18

Info Dump

Attribute Value
52 Week Change -0.17165667
Address1 445 Park Avenue
Address2 10th Floor
All Time High 325.0
All Time Low 7.0
Ask 42.44
Ask Size 1
Average Daily Volume10 Day 920
Average Daily Volume3 Month 2,875
Average Volume 2,875
Average Volume10Days 920
Beta 0.259
Bid 40.5
Bid Size 2
Book Value 77.925
City New York
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 41.005
Current Ratio 2.553
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 42.5399
Day Low 41.005
Debt To Equity 95.639
Display Name PhenixFIN
Dividend Date 1,739,836,800
Earnings Timestamp End 1,765,915,200
Earnings Timestamp Start 1,765,915,200
Ebitda Margins 0.0
Enterprise To Revenue 8.852
Enterprise Value 227,558,144
Eps Current Year 2.5
Eps Forward 2.12
Eps Trailing Twelve Months -1.52
Esg Populated 0
Ex Dividend Date 1,739,491,200
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.03354
Fifty Day Average Change -1.0285378
Fifty Day Average Change Percent -0.024469454
Fifty Two Week Change Percent -17.165667
Fifty Two Week High 53.59
Fifty Two Week High Change -12.584999
Fifty Two Week High Change Percent -0.23483858
Fifty Two Week Low 38.3
Fifty Two Week Low Change 2.7050018
Fifty Two Week Low Change Percent 0.07062668
Fifty Two Week Range 38.3 - 53.59
Financial Currency USD
First Trade Date Milliseconds 1,295,533,800,000
Five Year Avg Dividend Yield 13.61
Float Shares 1,389,469
Forward Eps 2.12
Forward P E 19.341982
Free Cashflow -1,014,604
Full Exchange Name NasdaqGM
Full Time Employees 11
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 25,706,074
Has Pre Post Market Data 1
Held Percent Insiders 0.23992
Held Percent Institutions 0.23534
Implied Shares Outstanding 1,998,260
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,739,491,200
Last Dividend Value 1.43
Last Fiscal Year End 1,759,190,400
Last Split Date 1,595,808,000
Last Split Factor 1:20
Long Business Summary 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 firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm 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 firm 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 firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
Long Name PhenixFIN Corporation
Market us_market
Market Cap 81,938,656
Market State CLOSED
Max Age 86,400
Message Board Id finmb_813608
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-16
Net Income To Common -3,078,818
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 81,938,610
Open 41.27
Operating Cashflow -3,097,083
Operating Margins 0.6845
Payout Ratio 0.0
Peg Ratio 8.4
Phone 212-859-0390
Prev Name Medley Capital Corporation
Previous Close 41.08
Price Eps Current Year 16.402
Price Hint 2
Price To Book 0.5262111
Price To Sales Trailing12 Months 3.1875212
Profit Margins -0.119770005
Quick Ratio 2.426
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.07500076
Regular Market Change Percent -0.18257244
Regular Market Day High 42.5399
Regular Market Day Low 41.005
Regular Market Day Range 41.005 - 42.5399
Regular Market Open 41.27
Regular Market Previous Close 41.08
Regular Market Price 41.005
Regular Market Time 1,776,456,000
Regular Market Volume 1,286
Return On Assets 0.0319
Return On Equity -0.01933
Revenue Growth 0.071
Revenue Per Share 12.785
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 1,998,259
Shares Percent Shares Out 0.00029999999
Shares Short 599
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,118
Short Name PhenixFIN Corporation
Short Percent Of Float 0.0004
Short Ratio 0.23
Source Interval 15
State NY
Symbol PFX
Total Cash 3,406,847
Total Cash Per Share 1.705
Total Debt 149,026,384
Total Revenue 25,706,074
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.52
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 45.15475
Two Hundred Day Average Change -4.1497498
Two Hundred Day Average Change Percent -0.091900624
Type Disp Equity
Volume 1,286
Website https://www.phenixfc.com/
Zip 10,022