Financials [ 3/12 ] | Capital Markets [ 12/74 ]
NASDAQ | Common Stock
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.
| Reported date | EPSChange YoY | EstimateSurprise |
|---|---|---|
| Feb 6, 25 | 0.80 Decreased by -63.25% | 0.51 Increased by +57.80% |
| Dec 20, 24 | 0.23 Decreased by -93.33% | 1.15 Decreased by -79.63% |
| Aug 6, 24 | 1.29 Decreased by -69.72% | 0.65 Increased by +98.46% |
| May 10, 24 | 2.62 Decreased by -18.13% | 0.79 Increased by +231.65% |
| Feb 8, 24 | 2.19 Increased by +16.49% | 0.78 Increased by +180.77% |
| Dec 22, 23 | 3.51 Increased by +275.50% | 0.78 Increased by +350.00% |
| Aug 10, 23 | 4.26 Increased by +201.67% | 0.78 Increased by +446.15% |
| May 11, 23 | 3.20 Increased by +158.06% | 0.78 Increased by +310.26% |
| Fiscal ending date | RevenueChange YoY | IncomeChange YoY | ProfitChange YoY |
|---|---|---|---|
| Dec 31, 24 | 3.77 B Increased by +65.75 K% | 2.46 M Decreased by -45.65% | Increased by +0.07% Decreased by -99.92% |
| Sep 30, 24 | 8.53 M Decreased by -11.58% | 6.10 M Decreased by -16.85% | Increased by +71.55% Decreased by -5.96% |
| Jun 30, 24 | 14.93 M Increased by +34.27% | 2.61 M Decreased by -70.74% | Increased by +17.47% Decreased by -78.21% |
| Mar 31, 24 | 4.66 M Decreased by -44.96% | 5.37 M Decreased by -19.91% | Increased by +115.31% Increased by +45.51% |
| Dec 31, 23 | 5.72 M Decreased by -0.89% | 4.53 M Increased by +14.73% | Increased by +79.24% Increased by +15.76% |
| Sep 30, 23 | 9.65 M Decreased by -99.89% | 7.34 M Decreased by -94.91% | Increased by +76.08% Increased by +4.73 K% |
| Jun 30, 23 | 11.12 M Increased by +259.33% | 8.92 M Increased by +196.61% | Increased by +80.18% Decreased by -39.36% |
| Mar 31, 23 | 8.46 M Increased by +98.77% | 6.71 M Decreased by -20.63% | Increased by +79.25% Decreased by -60.07% |