PHENIXFIN CORPORATION

NASDAQ: PFX (PhenixFIN Corporation)

Kemas kini terakhir: 10 Nov, 4:02PM

47.60

0.25 (0.53%)

Penutupan Terdahulu 47.35
Buka 47.00
Jumlah Dagangan 586
Purata Dagangan (3B) 809
Modal Pasaran 96,141,528
Harga / Pendapatan (P/E TTM) 4.94
Harga / Pendapatan (P/E Ke hadapan) 13.61
Harga / Jualan (P/S) 2.74
Harga / Buku (P/B) 0.630
Julat 52 Minggu
36.50 (-23%) — 50.00 (5%)
Tarikh Pendapatan 20 Dec 2024 - 24 Dec 2024
Hasil Dividen (DY TTM) 2.75%
Margin Keuntungan 89.07%
Margin Operasi (TTM) 59.37%
EPS Cair (TTM) 9.64
Pertumbuhan Hasil Suku Tahunan (YOY) 28.90%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -70.70%
Jumlah Hutang/Ekuiti (D/E MRQ) 55.52%
Nisbah Semasa (MRQ) 1.77
Aliran Tunai Operasi (OCF TTM) 2.91 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 2.13 M
Pulangan Atas Aset (ROA TTM) 3.25%
Pulangan Atas Ekuiti (ROE TTM) 13.50%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Bercampur Menaik
Asset Management (Global) Bercampur Menaik
Stok PhenixFIN Corporation - -

AISkor Stockmoo

0.6
Konsensus Penganalisis 0.0
Aktiviti Orang Dalam NA
Volatiliti Harga 1.0
Purata Bergerak Teknikal -2.5
Osilator Teknikal 4.0
Purata 0.63

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
PFX 96 M 2.75% 4.94 0.630
TPG 24 B 2.49% - 10.10
HLNE 8 B 1.24% 32.69 10.50
STEP 8 B 1.60% 107.64 11.08
ALTI 619 M - - 0.970
AGBA 187 M - - 76.56

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.

Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Small Growth
% Dimiliki oleh Orang Dalam 19.65%
% Dimiliki oleh Institusi 26.91%

Pemilikan

Nama Tarikh Syer Dipegang
Adalta Capital Management Llc 30 Jun 2024 149,904
Retirement Group, Llc 31 Mar 2024 1,155
Archer Investment Corp 30 Sep 2024 126

Tiada data dalam julat masa ini.

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 2.75%
Purata Hasil Dividen 5T 0.10%
Jangkaan Pembayaran Dividen Seterusnya Jun 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
23 May 2024 10 May 2024 10 Jun 2024 1.31 Tunai
01 Jul 2022 - 13 Jul 2022 0.121 Tunai
21 Feb 2019 10 Feb 2019 12 Mar 2019 0.05 Tunai
04 Dec 2018 13 Nov 2018 20 Dec 2018 0.1 Tunai
04 Sep 2018 02 Aug 2018 20 Sep 2018 0.1 Tunai
05 Jun 2018 04 May 2018 21 Jun 2018 0.1 Tunai
20 Feb 2018 30 Jan 2018 23 Mar 2018 0.16 Tunai
21 Nov 2017 31 Oct 2017 22 Dec 2017 0.16 Tunai
21 Aug 2017 03 Aug 2017 22 Sep 2017 0.16 Tunai
22 May 2017 05 May 2017 23 Jun 2017 0.16 Tunai
17 Feb 2017 31 Jan 2017 24 Mar 2017 0.22 Tunai
21 Nov 2016 07 Nov 2016 23 Dec 2016 0.22 Tunai
22 Aug 2016 07 Aug 2016 23 Sep 2016 0.22 Tunai
23 May 2016 05 May 2016 24 Jun 2016 0.3 Tunai
22 Feb 2016 01 Feb 2016 18 Mar 2016 0.3 Tunai
23 Nov 2015 05 Nov 2015 18 Dec 2015 0.3 Tunai
17 Aug 2015 05 Aug 2015 11 Sep 2015 0.3 Tunai
18 May 2015 06 May 2015 12 Jun 2015 0.3 Tunai
23 Feb 2015 09 Feb 2015 13 Mar 2015 0.3 Tunai
24 Nov 2014 30 Oct 2014 12 Dec 2014 0.37 Tunai
25 Aug 2014 01 Aug 2014 12 Sep 2014 0.37 Tunai
23 May 2014 01 May 2014 13 Jun 2014 0.37 Tunai
24 Feb 2014 06 Feb 2014 14 Mar 2014 0.37 Tunai
20 Nov 2013 30 Oct 2013 13 Dec 2013 0.37 Tunai
21 Aug 2013 01 Aug 2013 13 Sep 2013 0.37 Tunai
22 May 2013 02 May 2013 14 Jun 2013 0.36 Tunai
25 Feb 2013 06 Feb 2013 15 Mar 2013 0.36 Tunai
20 Nov 2012 01 Nov 2012 14 Dec 2012 0.36 Tunai
22 Aug 2012 01 Aug 2012 14 Sep 2012 0.36 Tunai
23 May 2012 03 May 2012 15 Jun 2012 0.31 Tunai
22 Feb 2012 06 Feb 2012 15 Mar 2012 0.28 Tunai
13 Dec 2011 29 Nov 2011 30 Dec 2011 0.25 Tunai
30 Aug 2011 04 Aug 2011 15 Sep 2011 0.21 Tunai
27 May 2011 12 May 2011 15 Jun 2011 0.16 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2024 1.31 1 2.75
2022 0.121 1 0.39
2019 0.050 1 0.12
2018 0.460 4 0.87
2017 0.700 4 0.67
2016 1.04 4 0.69
2015 1.20 4 0.80
2014 1.48 4 0.80
2013 1.46 4 0.53
2012 1.31 4 0.45
2011 0.620 3 0.30
Papar semua

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2024 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda