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DateIndicatorDetails
Jul 11▲ Above MA150+0.5% from MA150, price crossed above
▼ Below MA2000.7% below MA200
Jul 10▲ Above MA200+0.1% from MA200, price crossed above
About PhenixFIN Corporation
PhenixFIN Corporation is a business development company. The $88.7M market capitalization puts PFX squarely in micro-cap range for its industry. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies.
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On the balance sheet, PFX has $3.1M in cash with $149.1M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $4.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -0.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.2M to $13.8M.
The relatively low beta of 0.27 suggests PFX is a less volatile holding compared to the broader index. PhenixFIN Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for PhenixFIN Corporation and its sector.