Market Cap | 75.86M | P/E | - | EPS this Y | -68.00% | Ern Qtrly Grth | 14.70% |
Income | 27.5M | Forward P/E | 10.46 | EPS next Y | -60.90% | 50D Avg Chg | - |
Sales | 21.15M | PEG | 2.11 | EPS past 5Y | 30.32% | 200D Avg Chg | 2.00% |
Dividend | N/A | Price/Book | 0.58 | EPS next 5Y | 5.00% | 52W High Chg | -8.00% |
Recommedations | 3.00 | Quick Ratio | 5.47 | Shares Outstanding | 2.06M | 52W Low Chg | 19.00% |
Insider Own | 19.64% | ROA | 3.50% | Shares Float | 1.54M | Beta | 1.02 |
Inst Own | 32.41% | ROE | 19.97% | Shares Shorted/Prior | 3.92K/2.82K | Price | 36.28 |
Gross Margin | 100.00% | Profit Margin | 130.02% | Avg. Volume | 1,266 | Target Price | - |
Oper. Margin | 56.82% | Earnings Date | May 9 | Volume | 174 | Change | -1.87% |
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 $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
Oppenheimer | Perform | Jul 23, 21 |
Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
---|---|---|---|---|---|---|---|---|
McMillan Ellida | CHIEF FINANCIAL OFFI.. CHIEF FINANCIAL OFFICER | Jun 06 | Buy | 33.5 | 50 | 1,675 | 1,111 | 09/26/23 |
McMillan Ellida | CHIEF FINANCIAL OFFI.. CHIEF FINANCIAL OFFICER | Sep 20 | Buy | 37.68 | 200 | 7,536 | 1,061 | 09/22/23 |
Lorber David A | CHAIRMAN AND CEO CHAIRMAN AND CEO | Aug 14 | Buy | 37.18 | 5,177 | 192,481 | 102,997 | 08/16/23 |
Amster Howard | Director Director | Jun 14 | Buy | 35.97 | 16,604 | 597,246 | 16,604 | 06/16/23 |
Lorber David A | CHAIRMAN AND CEO CHAIRMAN AND CEO | Jun 06 | Buy | 33.29 | 3,200 | 106,528 | 97,820 | 06/08/23 |
Amster Howard | Director Director | Feb 28 | Buy | 38.75 | 6,955 | 269,506 | 237,993 | 03/02/23 |
Lorber David A | CHAIRMAN AND CEO CHAIRMAN AND CEO | Feb 21 | Buy | 38.08 | 5,938 | 226,119 | 94,620 | 02/23/23 |
Amster Howard | Director Director | Feb 21 | Buy | 38.28 | 12,109 | 463,533 | 11,700 | 02/23/23 |
Lorber David A | CHAIRMAN AND CEO CHAIRMAN AND CEO | Feb 10 | Buy | 35.44 | 3,063 | 108,553 | 88,682 | 02/14/23 |
Lorber David A | CHAIRMAN AND CEO CHAIRMAN AND CEO | Dec 23 | Buy | 34.59 | 2,975 | 102,905 | 85,619 | 12/28/22 |
Lorber David A | CHAIRMAN AND CEO CHAIRMAN AND CEO | Dec 20 | Buy | 34.26 | 1,025 | 35,116 | 82,644 | 12/22/22 |
McMillan Ellida | CHIEF FINANCIAL OFFI.. CHIEF FINANCIAL OFFICER | Sep 22 | Buy | 35.75 | 61 | 2,181 | 761 | 09/28/22 |
Lorber David A | CHAIRMAN AND CEO CHAIRMAN AND CEO | Sep 07 | Buy | 37.15 | 9,362 | 347,798 | 81,619 | 09/09/22 |
Lorber David A | CHAIRMAN AND CEO CHAIRMAN AND CEO | Aug 26 | Buy | 37.6 | 4,319 | 162,394 | 72,257 | 08/30/22 |
Lorber David A | CHAIRMAN AND CEO CHAIRMAN AND CEO | Aug 16 | Buy | 36.76 | 4,084 | 150,128 | 67,938 | 08/18/22 |
Lorber David A | CHAIRMAN AND CEO CHAIRMAN AND CEO | Aug 11 | Buy | 36.71 | 2,140 | 78,559 | 2,440 | 08/15/22 |
Lorber David A | CHAIRMAN AND CEO CHAIRMAN AND CEO | May 11 | Buy | 38.76 | 16,000 | 620,160 | 2,200 | 05/13/22 |
Lorber David A | Chairman & Chief Exe.. Chairman & Chief Exec. Officer | Mar 16 | Buy | 39.2438 | 3,154 | 123,775 | 47,154 | 03/18/22 |
AINSBERG ARTHUR S | Director Director | Mar 02 | Buy | 41 | 150 | 6,150 | 1,000 | 03/07/22 |
Hirtler-Garvey Karin | Director Director | Mar 01 | Buy | 41.24 | 150 | 6,186 | 1,000 | 03/02/22 |
ROBINSON LOWELL W | Director Director | Feb 24 | Buy | 40.08 | 350 | 14,028 | 1,000 | 02/28/22 |
McMillan Ellida | CFO & Chief Accounti.. CFO & Chief Accounting Officer | Feb 16 | Buy | 40.545 | 400 | 16,218 | 500 | 02/18/22 |
ROBINSON LOWELL W | Director Director | Feb 14 | Buy | 39.75 | 500 | 19,875 | 650 | 02/16/22 |