Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
PhenixFIN Corporation Common Stock (PFX)
PhenixFIN Corp formerly Medley Capital Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
445 PARK AVENUE, 9TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/20/2011
Market Cap
95,919,352
Shares Outstanding
2,069,999
Weighted SO
2,072,590
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.0240
Last Div
1.3100
Range
36.381-48.0
Chg
0.0400
Avg Vol
1114
Mkt Cap
95919352
Exch
NASDAQ
Country
US
Phone
212-859-0390
DCF Diff
61.3903
DCF
-13.9403
Div Yield
0.0276
P/S
3.0950
EV Multiple
13.4709
P/FV
0.6220
Div Yield %
2.7585
P/E
4.8307
PEG
0.0082
Payout
9.6856
Current Ratio
1.7743
Quick Ratio
1.7743
Cash Ratio
1.3614
DSO
30.4817
DIO
0.0000
Op Cycle
30.4817
DPO
1.6427
CCC
28.8390
Gross Margin
-39.3221
Op Margin
0.4224
Pretax Margin
0.6407
Net Margin
0.6407
Eff Tax Rate
0.6139
ROA
0.0806
ROE
0.1311
ROCE
0.0546
NI/EBT
1.0000
EBT/EBIT
1.5169
EBIT/Rev
0.4224
Debt Ratio
0.3465
D/E
0.5534
LT Debt/Cap
0.3561
Total Debt/Cap
0.3562
Int Coverage
0.0076
CF/Debt
-0.7376
Equity Multi
1.5972
Rec Turnover
11.9744
Pay Turnover
222.1890
Inv Turnover
999999.9999
FA Turnover
87.7037
Asset Turnover
0.1258
OCF/Share
-31.1617
FCF/Share
-31.1617
Cash/Share
4.3898
OCF/Sales
-2.0309
FCF/OCF
1.0000
CF Coverage
-0.7376
ST Coverage
-1529.1888
CapEx Coverage
0.0000
Div&CapEx Cov
-0.3273
P/BV
0.6220
P/B
0.6220
P/S
3.0950
P/E
4.8307
P/FCF
-1.5240
P/OCF
-1.5240
P/CF
-1.5240
PEG
0.0082
P/S
3.0950
EV Multiple
13.4709
P/FV
0.6220
DPS
1.3100
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.31 | 05/23/2024 | 05/10/2024 | 05/27/2024 | 06/10/2024 |
0.12 | 07/01/2022 | 06/30/2022 | 07/05/2022 | 07/06/2022 |
0.05 | 02/21/2019 | 02/12/2019 | 02/22/2019 | 03/12/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.00K Shares Bought (54.38 %)
839.00 Shares Sold (45.62%)
3 - 6 Months
4.68K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
6 - 9 Months
12.87K Shares Bought (64.99 %)
6.93K Shares Sold (35.01%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.21M | ▼ 8.12M | ▼ 2.49M | ▲ 4.37M | ▲ 9.15B | ▼ 9.65M | ▼ 2.87M |
Cost Of Revenue | 54.14B | ▼ 35.09B | ▼ 0.00 | ▲ 9.38M | ▲ 2.95B | ▼ 1.25B | ▼ 57.55K |
Gross Profit | -54.13B | ▲ -35.09B | ▲ 2.49M | ▼ -5.01M | ▲ 6.20B | ▼ -1.24B | ▲ 2.81M |
Gross Profit Ratio | 100.00 | 100.00 | ▼ 1.00 | ▼ 1.00 | ▼ 0.68 | ▼ -100.00 | ▲ 0.98 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.19M | ▲ 8.79M | ▼ 1.62M | ▼ 1.05M | ▼ 1.04M | ▲ 1.06M | ▼ 995.67K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.19M | ▲ 8.79M | ▼ 1.62M | ▼ 1.05M | ▼ 1.04M | ▲ 1.06M | ▼ 995.67K |
Other Expenses | 1.22M | ▼ 103.88K | ▼ 0.00 | ▲ 981.73K | ▼ 978.34K | ▼ -1.66M | ▲ 4.13M |
Operating Expenses | 5.40M | ▲ 8.89M | ▼ 1.26M | ▲ 2.03M | ▼ 2.02M | ▲ 2.31M | ▼ -4.13M |
Cost And Expenses | 5.40M | ▲ 8.89M | ▼ 1.26M | ▲ 2.03M | ▼ 2.02M | ▲ 2.31M | ▼ -4.07M |
Interest Income | 11.44M | ▼ 5.68M | ▼ 2.81M | ▼ 1.87M | ▲ 3.06M | ▲ 4.30M | ▼ 2.93M |
Interest Expense | 6.94M | ▼ 5.31M | ▼ 2.62M | ▼ 1.26M | ▼ 1.20M | ▲ 1.50M | ▲ 1.57M |
Depreciation And Amortization | -11.20M | ▼ -17.45M | ▲ 5.11M | ▼ -3.75M | ▲ 148.96M | ▼ -1.32B | ▲ -2.14M |
Ebitda | -16.60M | ▼ -26.34M | ▲ 3.85M | ▼ -5.78M | ▲ -3.45M | ▲ 7.34M | ▼ 6.94M |
Ebitda Ratio | 0.92 | ▲ 1.16 | ▲ 1.55 | ▼ 1.15 | ▼ -0.00 | ▲ 0.76 | ▲ 2.42 |
Operating Income | -5.40M | ▼ -8.89M | ▲ -1.26M | ▼ -2.03M | ▼ -152.41M | ▲ 7.34M | ▼ 6.94M |
Operating Income Ratio | 0.30 | ▲ 0.39 | ▼ -0.51 | ▲ 0.41 | ▼ -0.02 | ▲ 0.76 | ▲ 2.42 |
Total Other Income Expenses Net | -23.54M | ▼ -31.65M | ▲ 1.22M | ▼ -7.04M | ▲ 147.76M | ▼ -4.70B | ▲ -1.57M |
Income Before Tax | -23.54M | ▼ -31.65M | ▲ 1.22M | ▼ -7.04M | ▲ -4.65M | ▲ 7.34M | ▼ 5.37M |
Income Before Tax Ratio | 1.30 | ▲ 1.39 | ▼ 0.49 | ▲ 1.41 | ▼ -0.00 | ▲ 0.76 | ▲ 1.87 |
Income Tax Expense | 7.99B | ▲ 8.22B | ▼ -50.00K | ▼ -2.03M | ▼ -148.96M | ▼ -3.38B | ▲ 2.14M |
Net Income | -23.54M | ▼ -31.65M | ▲ 1.27M | ▼ -7.04M | ▲ 144.30M | ▼ 7.34M | ▼ 5.37M |
Net Income Ratio | 1.30 | ▲ 1.39 | ▼ 0.51 | ▲ 1.41 | ▼ 0.02 | ▲ 0.76 | ▲ 1.87 |
Eps | -8.64 | ▼ -11.62 | ▲ 0.47 | ▼ -2.63 | ▲ 62.10 | ▼ 3.52 | ▼ 2.62 |
Eps Diluted | -8.64 | ▼ -11.62 | ▲ 0.47 | ▼ -2.63 | ▲ 62.10 | ▼ 3.52 | ▼ 2.62 |
Weighted Average Shs Out | 2.72M | 2.72M | ▼ 2.72M | ▼ 2.59M | ▼ 2.32M | ▼ 2.08M | ▼ 2.05M |
Weighted Average Shs Out Dil | 2.72M | 2.72M | ▼ 2.72M | ▼ 2.68M | ▼ 2.32M | ▼ 2.08M | ▼ 2.05M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 75.67M | ▼ 68.25M | ▼ 56.52M | ▲ 69.43M | ▼ 22.77M | ▼ 5.99M | ▲ 19.12M |
Short Term Investments | 654.77B | ▼ 396.49B | ▼ 148.00 | ▼ 0.00 | ▲ 122.62M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 75.67M | ▼ 68.25M | ▼ 56.52M | ▲ 69.43M | ▼ 22.77M | ▼ 5.99M | ▲ 19.12M |
Net Receivables | 6.72M | ▼ 2.12M | ▼ 744.00K | ▲ 2.62M | ▼ 1.42M | ▲ 5.51M | ▲ 6.49M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.19M | ▲ -11.50M | ▼ -25.61M |
Total Current Assets | 6.72M | ▼ 2.12M | ▼ 743.55K | ▲ 2.62M | ▼ 1.42M | ▲ 11.50M | ▲ 20.04B |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 513.14K | ▼ 449.82K | ▼ 385.05K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 655.43M | ▼ 396.89M | ▼ 246.74M | ▼ 151.64M | ▲ 192.96M | ▲ 226.46M | ▼ 220.05M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 86.17M | ▲ 89.38M | ▼ 59.36M | ▲ 73.45M | ▼ 25.41M | ▼ -449.82K | ▼ -220.43M |
Total Non Current Assets | 741.60M | ▼ 486.27M | ▼ 306.10M | ▼ 225.09M | ▼ 218.87M | ▲ 226.46M | ▼ 222.08M |
Other Assets | -6.72M | ▲ -2.12M | ▲ -742.36K | ▼ -2.62M | ▲ -1.42M | ▲ 1.73M | ▼ -20.02B |
Total Assets | 741.60M | ▼ 486.27M | ▼ 306.10M | ▼ 225.09M | ▼ 218.87M | ▲ 239.69M | ▲ 247.69M |
Account Payables | 6.22M | ▲ 14.86M | ▼ 2.91M | ▼ 1.42M | ▲ 2.54M | ▲ 3.76M | ▲ 8.47M |
Short Term Debt | 276.91B | ▼ 251.73B | ▼ 0.00 | 0.00 | ▲ 77.96M | ▼ -417.93M | ▲ 78.24K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 192.15M | ▼ 103.58M | ▼ 0.00 | 0.00 | ▲ 325.60K | ▲ 421.69M | ▼ 0.00 |
Other Current Liabilities | -277.10B | ▲ -251.84B | ▲ 30.00 | ▼ 0.00 | ▼ -78.29M | ▲ -3.76M | ▼ -8.55M |
Total Current Liabilities | 6.22M | ▲ 14.86M | ▼ 2.91M | ▼ 1.42M | ▲ 2.54M | ▲ 3.76M | ▲ 8.55M |
Long Term Debt | 409.81M | ▼ 251.73M | ▼ 150.96M | ▼ 77.43M | ▲ 77.96M | ▲ 84.25M | ▲ 84.42M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 325.60K | ▲ 421.69K | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -325.60K | ▲ 83.83M | ▼ 0.00 |
Other Non Current Liabilities | 10.60M | ▲ 18.10M | ▼ 4.52M | ▼ 3.96M | ▲ 20.07M | ▼ -84.25M | ▼ -84.42M |
Total Non Current Liabilities | 420.42M | ▼ 269.83M | ▼ 155.48M | ▼ 81.40M | ▲ 98.03M | ▼ 84.25M | ▲ 93.06M |
Other Liabilities | -6.22M | ▼ -14.86M | ▲ -2.91M | ▲ -1.42M | ▼ -2.54M | ▲ 4.98M | ▼ -8.19M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 424.99K | ▼ 276.34K | ▲ 282.24K |
Total Liabilities | 420.42M | ▼ 269.83M | ▼ 155.48M | ▼ 81.40M | ▲ 98.03M | ▼ 92.99M | ▲ 93.42M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 54.00K | 54.00K | ▼ 3.00K | ▼ 2.52K | ▼ 2.10K | ▼ 2.07K | ▼ 2.02K |
Retained Earnings | -377.46M | ▼ -457.15M | ▼ -521.76M | ▼ -545.18M | ▼ -554.56M | ▲ -548.11M | ▲ -538.20M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 698.59M | ▼ 673.53M | ▼ 672.38M | ▲ 688.87M | ▼ 675.40M | ▲ 694.81M | ▼ 692.47M |
Total Stockholders Equity | 321.18M | ▼ 216.43M | ▼ 150.62M | ▼ 143.69M | ▼ 120.85M | ▲ 146.71M | ▲ 154.27M |
Total Equity | 321.18M | ▼ 216.43M | ▼ 150.62M | ▼ 143.69M | ▼ 120.85M | ▲ 146.71M | ▲ 154.27M |
Total Liabilities And Stockholders Equity | 741.60M | ▼ 486.27M | ▼ 306.10M | ▼ 225.09M | ▼ 218.87M | ▲ 239.69M | ▲ 247.69M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 741.60M | ▼ 486.27M | ▼ 306.10M | ▼ 225.09M | ▼ 218.87M | ▲ 239.69M | ▲ 247.69M |
Total Investments | 655.43B | ▼ 396.89B | ▼ 246.74M | ▼ 151.64M | ▲ 192.96M | ▲ 226.46M | ▼ 220.05M |
Total Debt | 409.81M | ▼ 251.73M | ▼ 150.96M | ▼ 77.43M | ▲ 77.96M | ▲ 84.25M | ▲ 84.78M |
Net Debt | 334.15M | ▼ 183.49M | ▼ 94.44M | ▼ 8.00M | ▲ 55.19M | ▲ 78.26M | ▼ 65.66M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -23.54M | ▼ -31.65M | ▲ 1.27M | ▼ -7.04M | ▲ -4.65M | ▲ 7.34M | ▼ 5.37M |
Depreciation And Amortization | 2.62B | ▲ 2.74B | ▼ 0.00 | 0.00 | ▲ 148.96M | ▼ -1.22B | ▲ 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -3.91M | ▲ 1.58M | ▼ -1.01M | ▲ -495.35K | ▲ 17.35M | ▼ -4.22M | ▲ 1.21M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 414.79K | ▼ -4.50M | ▲ -4.43M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -414.79K | ▲ 4.50M | ▼ 0.00 |
Accounts Payables | 1.07B | ▲ 9.02B | ▼ 0.00 | 0.00 | ▲ 623.75M | ▲ 2.02B | ▼ 1.09M |
Other Working Capital | -1.08B | ▼ -9.02B | ▲ 0.00 | 0.00 | ▼ -606.40M | ▼ -2.03B | ▲ 4.55M |
Other Non Cash Items | -2.64B | ▼ -2.66B | ▲ 4.05M | ▲ 30.05M | ▼ -159.03M | ▲ 1.21B | ▼ -17.83M |
Net Cash Provided By Operating Activities | -46.37M | ▲ 49.96M | ▼ 4.32M | ▲ 22.51M | ▼ 2.63M | ▼ -4.48M | ▼ -14.58M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 7.44B | ▲ 20.58B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 275.06B | ▲ 281.76B | ▼ 0.00 | 0.00 | ▲ 123.80B | ▼ 47.45B | ▼ 23.54M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 282.50B | ▲ 302.34B | ▼ 0.00 | 0.00 | ▲ 123.80B | ▼ 47.45B | ▼ 23.54M |
Debt Repayment | -16.50M | ▲ -15.12M | ▲ -2.00 | ▼ -74.29M | ▲ -55.33M | ▲ -4.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 107.85M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -5.94M | ▲ -3.98M | ▲ -590.68K | ▼ -1.80M |
Dividends Paid | -5.45M | ▲ -3.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -15.55K | ▲ 7.00 | ▼ 0.00 | ▲ 74.29M | ▲ 243.18M | ▼ 4.19M | ▼ -207.78K |
Net Cash Used Provided By Financing Activities | -21.96M | ▲ -15.12M | ▲ -2.00 | ▼ -5.94M | ▲ -4.24M | ▲ -404.37K | ▼ -2.01M |
Effect Of Forex Changes On Cash | -282.50B | ▼ -302.34B | ▲ 0.00 | 0.00 | ▼ -123.80B | ▲ 19.19B | ▼ 0.00 |
Net Change In Cash | -68.34M | ▲ 34.84M | ▼ 4.32M | ▲ 16.57M | ▼ -1.61M | ▼ -4.89M | ▲ 6.95M |
Cash At End Of Period | 75.67M | ▲ 84.28M | ▼ 56.52M | ▲ 69.43M | ▼ 22.77M | ▼ 5.99M | ▲ 19.12M |
Cash At Beginning Of Period | 144.00M | ▼ 49.44M | ▲ 52.20M | ▲ 52.86M | ▼ 24.38M | ▼ 10.88M | ▲ 12.17M |
Operating Cash Flow | -46.37M | ▲ 49.96M | ▼ 4.32M | ▲ 22.51M | ▼ 2.63M | ▼ -4.48M | ▼ -14.58M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -46.37M | ▲ 49.96M | ▼ 4.32M | ▲ 22.51M | ▼ 2.63M | ▼ -4.48M | ▼ -14.58M |
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