PFX RSI Chart
Last 7 days
1.8%
Last 30 days
0.3%
Last 90 days
-1.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 18.4M | 19.5M | 20.1M | 21.2M |
2022 | 23.9M | 19.7M | 15.5M | 17.1M |
2021 | 0 | 0 | 32.3M | 28.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | mcmillan ellida | bought | 10,127 | 45.01 | 225 | chief financial officer |
Mar 01, 2024 | lorber david a | bought | 853,543 | 45.0799 | 18,934 | chairman and ceo |
Mar 01, 2024 | lorber david a | bought | 25,244 | 45.08 | 560 | chairman and ceo |
Feb 27, 2024 | lorber david a | bought | 41,687 | 44.97 | 927 | chairman and ceo |
Feb 26, 2024 | lorber david a | bought | 7,710 | 44.06 | 175 | chairman and ceo |
Feb 23, 2024 | lorber david a | bought | 57,850 | 44.5 | 1,300 | chairman and ceo |
Feb 23, 2024 | lorber david a | bought | 74,993 | 44.48 | 1,686 | chairman and ceo |
Sep 22, 2023 | mcmillan ellida | bought | 3,853 | 38.53 | 100 | chief financial officer |
Which funds bought or sold PFX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Feb 15, 2024 | Legal & General Group Plc | unchanged | - | 69,164 | 700,333 | -% |
Feb 14, 2024 | Retirement Group, LLC | new | - | 50,866 | 50,866 | 0.02% |
Feb 14, 2024 | Adalta Capital Management LLC | added | 2.81 | 699,638 | 5,712,640 | 3.45% |
Feb 14, 2024 | 22NW, LP | unchanged | - | 495,811 | 4,969,350 | 3.24% |
Feb 14, 2024 | Almitas Capital LLC | added | 16.18 | 171,492 | 752,781 | 0.26% |
Feb 14, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 224,135 | 224,135 | -% |
Feb 13, 2024 | MORGAN STANLEY | reduced | -1.99 | 237,195 | 2,800,830 | -% |
Feb 13, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -14.39 | -266,102 | 5,553,750 | 0.01% |
Feb 12, 2024 | AMERICAN FINANCIAL GROUP INC | unchanged | - | 279,000 | 2,717,000 | 1.00% |
Feb 12, 2024 | OSAIC HOLDINGS, INC. | added | 3.19 | 14,278 | 109,293 | -% |
Unveiling PhenixFIN Corporation's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to PhenixFIN Corporation)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 112.8B | 17.9B | 20.5 | 6.32 | ||||
BX | 88.2B | 8.0B | 63.38 | 10.99 | ||||
BK | 43.1B | 20.6B | 13.13 | 2.09 | ||||
ARES | 41.1B | 3.6B | 86.74 | 11.33 | ||||
BEN | 13.2B | 7.9B | 13.63 | 1.68 | ||||
MID-CAP | ||||||||
IVZ | 6.5B | 5.7B | -19.53 | 1.14 | ||||
AMG | 5.2B | 2.1B | 7.78 | 2.54 | ||||
AB | 3.9B | - | 14.17 | - | ||||
CNS | 3.5B | 489.6M | 26.82 | 7.07 | ||||
APAM | 3.3B | 975.1M | 14.77 | 3.37 | ||||
AMK | 2.5B | 708.5M | 20.48 | 3.56 | ||||
SMALL-CAP | ||||||||
BSIG | 877.3M | 426.6M | 13.33 | 2.06 | ||||
PX | 858.0M | 241.7M | -124.68 | 3.55 | ||||
AINC | 16.7M | 746.8M | -3.6 | 0.02 | ||||
AC | 697.2K | 25.3M | 0.02 | 0.03 |
PhenixFIN Corporation News
Income Statement (Quarterly) | |||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 0.8% | 5,722 | 5,678 | 4,839 | 4,912 | 4,703 | 5,095 | 3,659 | 3,657 | 3,133 | - |
Operating Expenses | - | 94.00 | - | - | - | - | - | - | - | - | - |
S&GA Expenses | 5.3% | 325 | 309 | 253 | 201 | 220 | 253 | 363 | 290 | 197 | - |
Interest Expenses | - | - | - | - | - | 1,100 | - | - | - | 1,873 | - |
Net Income | - | 871 | - | - | - | - | - | - | - | - | - |
Net Income Margin | -4.8% | 0.17* | 0.18* | - | - | - | - | - | - | - | - |
Free Cashflow | 250.6% | 6,754 | -4,483 | -4,774 | -6,646 | -4,801 | 2,626 | -13,293 | -8,709 | -9,922 | - |
Balance Sheet | |||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
Assets | -0.8% | 238 | 240 | 232 | 214 | 205 | 219 |
Cash Equivalents | 103.3% | 12.00 | 6.00 | 11.00 | 11.00 | 18.00 | 23.00 |
Liabilities | -6.3% | 87.00 | 93.00 | 92.00 | 83.00 | 81.00 | 98.00 |
Shareholder's Equity | 2.7% | 151 | 147 | - | - | 125 | 121 |
Retained Earnings | 0.8% | -543 | -548 | -534 | -543 | -550 | -554 |
Additional Paid-In Capital | -0.1% | 694 | 695 | 675 | 675 | 675 | 675 |
Shares Outstanding | -0.6% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cashflow (Quarterly) | |||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 250.6% | 6,754 | -4,483 | -4,774 | -6,750 | -4,696 | 2,626 | -13,293 | -8,709 | -9,922 | - |
Cashflow From Financing | -40.6% | -568 | -404 | 4,887 | -139 | -417 | -4,241 | -1* | -12,994 | -130 | - |
Buy Backs | -43.5% | 539 | 954 | -112 | -250 | 105 | 3,975 | -384 | -12,509 | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Non-controlled, non-affiliated investments: | ||
Cash | $ 2,682,143 | $ 1,916,041 |
Payment in-kind | 90,674 | 106,187 |
Affiliated investments: | ||
Cash | 455,692 | 198,453 |
Payment in-kind | 89,743 | |
Controlled investments: | ||
Cash | 286,238 | 194,627 |
Payment in-kind | 149,967 | |
Total interest income | 3,664,714 | 2,505,051 |
Dividend income | 2,013,726 | 2,032,358 |
Interest from cash and cash equivalents | 41,108 | 92,226 |
Fee income (see Note 9) | 2,108 | 73,599 |
Other income | 22 | |
Total Investment Income | 5,721,678 | 4,703,234 |
Expenses: | ||
Interest and financing expenses | 1,542,061 | 1,233,176 |
Salaries and benefits | 1,424,992 | 857,533 |
Professional fees, net | 357,554 | 347,917 |
General and administrative expenses | 325,061 | 219,977 |
Directors fees | 187,500 | 194,000 |
Insurance expenses | 97,756 | 124,084 |
Administrator expenses (see Note 6) | 77,852 | 77,884 |
Total expenses | 4,012,776 | 3,054,571 |
Net Investment Income | 1,708,902 | 1,648,663 |
Net realized gains (losses): | ||
Non-controlled, non-affiliated investments | 229,804 | 13,448 |
Affiliated investments | ||
Controlled investments | ||
Total net realized gains (losses) | 229,804 | 13,448 |
Net change in unrealized gains (losses): | ||
Non-controlled, non-affiliated investments | 1,364,243 | 1,523,099 |
Affiliated investments | 2,431,263 | 715,537 |
Controlled investments | (1,200,373) | 51,169 |
Total net change in unrealized gains (losses) | 2,595,133 | 2,289,805 |
Total realized and unrealized gains (losses) | 2,824,937 | 2,303,253 |
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 4,533,839 | $ 3,951,916 |
Weighted average basic earnings per common share (in Dollars per share) | $ 2.19 | $ 1.88 |
Weighted average common shares outstanding - basic (in Shares) | 2,072,694 | 2,100,876 |