| Browse All

PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ)

NasdaqGM
23.82 USD +0.07 (0.295%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★
Hot Take | April 18, 2026, 10:20 p.m. EDT

PhenixFIN 5.25% Notes are exhibiting positive 45-day momentum (predicted +0.2%) while maintaining a structurally strong, reliable 5.25% yield with zero payout pressure, making them a solid defensive cash play despite the neutral long-term capital appreciation outlook.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006162
AutoETS0.008793
AutoARIMA0.009115
MSTL0.009256

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 7.02
Ljung-Box p 0.000
Jarque-Bera p 0.235
Excess Kurtosis -0.83

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.39% 5.69% 6.36%
Dividend History
Date Dividend Yield %
2026-04-15 0.328 1.387185
2026-01-15 0.328 1.409833
2025-10-15 0.328 1.419870
2025-07-15 0.328 1.474521
2025-04-15 0.328 1.517998
2025-01-15 0.328 1.518018
2024-10-11 0.328 1.590794
2024-07-15 0.328 1.609773
2024-04-12 0.381 1.906022
2024-01-11 0.328 1.671255
2023-10-13 0.328 1.747540
2023-07-13 0.328 1.812757
2023-04-13 0.328 1.778408
2023-01-12 0.328 1.873106
2022-10-13 0.328 1.875995
2022-07-14 0.328 1.882295
2022-04-13 0.277 1.427931
Additional Data
dividendDate 2026-11-02

Info Dump

Attribute Value
All Time High 25.5
All Time Low 19.5
Ask 23.75
Ask Size 1
Average Daily Volume10 Day 1,820
Average Daily Volume3 Month 1,709
Average Volume 1,709
Average Volume10Days 1,820
Bid 23.75
Bid Size 1
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.93
Day Low 23.815
Dividend Date 1,793,577,600
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.8466
Fifty Day Average Change -0.026599884
Fifty Day Average Change Percent -0.0011154582
Fifty Two Week Change Percent 4.565406
Fifty Two Week High 24.165
Fifty Two Week High Change -0.34500122
Fifty Two Week High Change Percent -0.014276897
Fifty Two Week Low 22.78
Fifty Two Week Low Change 1.039999
Fifty Two Week Low Change Percent 0.045654036
Fifty Two Week Range 22.78 - 24.165
First Trade Date Milliseconds 1,637,073,000,000
Full Exchange Name NasdaqGM
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,021-11-16
Language en-US
Long Name PhenixFIN Corporation 5.25% Notes due 2028
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_31093033
Open 23.82
Previous Close 23.75
Price Hint 2
Quote Source Name Delayed Quote
Quote Type EQUITY
Region US
Regular Market Change 0.069999695
Regular Market Change Percent 0.29473555
Regular Market Day High 23.93
Regular Market Day Low 23.815
Regular Market Day Range 23.815 - 23.93
Regular Market Open 23.82
Regular Market Previous Close 23.75
Regular Market Price 23.82
Regular Market Time 1,776,456,000
Regular Market Volume 1,577
Short Name PhenixFIN Corporation - 5.25%
Source Interval 15
Symbol PFXNZ
Tradeable 0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 23.65049
Two Hundred Day Average Change 0.16950989
Two Hundred Day Average Change Percent 0.0071672886
Type Disp Equity
Volume 1,577