
NASDAQFinancial ServicesAsset Management
أحدث البيانات المتاحة
44.945 US$
−0.455 US$ · -1.00%
PhenixFIN Corporation functions as a Business Development Company (BDC), concentrating its investment efforts on privately arranged debt and equity instruments issued by small and mid-sized businesses. The firm's primary geographical focus is North America. It targets private debt investments in companies with enterprise or asset values ranging from $25 million to $250 million, with individual debt investment sizes typically falling between $10 million and $50 million. Its investment structures encompass first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, and unitranche loans. Additionally, PhenixFIN often seeks warrants or other forms of equity participation for potential upside. Under specific conditions, the company may also co-invest in privately negotiated transactions. While PhenixFIN typically holds investments for three to seven years, often until maturity or repayment, it retains the flexibility to divest earlier. Beyond providing capital, the firm may actively engage with its portfolio companies by securing board representation and offering managerial assistance. PhenixFIN invests across a wide array of sectors, including: Business services Buildings and real estate Automotive Oil and gas Aerospace and defense Home and office furnishings, housewares, and durable consumer products Healthcare, education, and childcare Personal, food, and miscellaneous services Retail stores Diversified or conglomerate manufacturing Telecommunications Mining, steel, iron, and non-precious metals Leisure, amusement, motion pictures, and entertainment Chemicals, plastics, and rubber Finance Personal and nondurable consumer products (manufacturing only) Beverage, food, and tobacco Containers, packaging, and glass Structured finance securities Machinery (excluding agriculture, construction, and electrical types) Diversified or conglomerate services Restaurant and franchise operations Electronics Cargo transport PhenixFIN Corporation was founded in 2010 and maintains its headquarters in New York, New York.
الإغلاق السابق
44.945 US$
−0.455 US$ · -1.00%
تستخدم الأوقات اليومية المنطقة الزمنية ET. قد تتأخر بيانات السوق.
PhenixFIN Corporation functions as a Business Development Company (BDC), concentrating its investment efforts on privately arranged debt and equity instruments issued by small and mid-sized businesses. The firm's primary geographical focus is North America. It targets private debt investments in companies with enterprise or asset values ranging from $25 million to $250 million, with individual debt investment sizes typically falling between $10 million and $50 million. Its investment structures encompass first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, and unitranche loans. Additionally, PhenixFIN often seeks warrants or other forms of equity participation for potential upside. Under specific conditions, the company may also co-invest in privately negotiated transactions. While PhenixFIN typically holds investments for three to seven years, often until maturity or repayment, it retains the flexibility to divest earlier. Beyond providing capital, the firm may actively engage with its portfolio companies by securing board representation and offering managerial assistance. PhenixFIN invests across a wide array of sectors, including: Business services Buildings and real estate Automotive Oil and gas Aerospace and defense Home and office furnishings, housewares, and durable consumer products Healthcare, education, and childcare Personal, food, and miscellaneous services Retail stores Diversified or conglomerate manufacturing Telecommunications Mining, steel, iron, and non-precious metals Leisure, amusement, motion pictures, and entertainment Chemicals, plastics, and rubber Finance Personal and nondurable consumer products (manufacturing only) Beverage, food, and tobacco Containers, packaging, and glass Structured finance securities Machinery (excluding agriculture, construction, and electrical types) Diversified or conglomerate services Restaurant and franchise operations Electronics Cargo transport PhenixFIN Corporation was founded in 2010 and maintains its headquarters in New York, New York.
نطاق اليوم
السعر الحالي 44.945 US$
نطاق 52 أسبوعًا
السعر الحالي 44.945 US$
تستخدم الأوقات اليومية المنطقة الزمنية ET. قد تتأخر بيانات السوق.
نقاط GoAI
احتفاظ
تقييم
74
أقل من القيمة
المشاعر
53
مختلط
المخاطر
36
مخاطر متوسطة
الزخم
57
محايد
بحث كامل عن GoAI
تابع للاطلاع على أدلة ومحفزات ومخاطر أعمق.
PhenixFIN Corporation functions as a Business Development Company (BDC), concentrating its investment efforts on privately arranged debt and equity instruments issued by small and mid-sized businesses. The firm's primary geographical focus is North America. It targets private debt investments in companies with enterprise or asset values ranging from $25 million to $250 million, with individual debt investment sizes typically falling between $10 million and $50 million. Its investment structures encompass first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, and unitranche loans. Additionally, PhenixFIN often seeks warrants or other forms of equity participation for potential upside. Under specific conditions, the company may also co-invest in privately negotiated transactions. While PhenixFIN typically holds investments for three to seven years, often until maturity or repayment, it retains the flexibility to divest earlier. Beyond providing capital, the firm may actively engage with its portfolio companies by securing board representation and offering managerial assistance. PhenixFIN invests across a wide array of sectors, including: Business services Buildings and real estate Automotive Oil and gas Aerospace and defense Home and office furnishings, housewares, and durable consumer products Healthcare, education, and childcare Personal, food, and miscellaneous services Retail stores Diversified or conglomerate manufacturing Telecommunications Mining, steel, iron, and non-precious metals Leisure, amusement, motion pictures, and entertainment Chemicals, plastics, and rubber Finance Personal and nondurable consumer products (manufacturing only) Beverage, food, and tobacco Containers, packaging, and glass Structured finance securities Machinery (excluding agriculture, construction, and electrical types) Diversified or conglomerate services Restaurant and franchise operations Electronics Cargo transport PhenixFIN Corporation was founded in 2010 and maintains its headquarters in New York, New York.
نطاق اليوم
السعر الحالي 44.945 US$
نطاق 52 أسبوعًا
السعر الحالي 44.945 US$
الربحية كنسبة مئوية من الإيرادات المعلنة.
الإيرادات
الدخل التشغيلي
صافي الدخل
| البند (USD) | السنة المالية 2025 | السنة المالية 2024 | السنة المالية 2023 | السنة المالية 2022 | السنة المالية 2021 |
|---|---|---|---|---|---|
| الإيرادات | 24.07 مليون USD | 35.18 مليون USD | 20.13 مليون USD | 6.3 مليون USD | 14.04 مليون USD |
| تكلفة البضاعة المباعة | 10.28 مليون USD | 6.61 مليون USD | — | 5.11 مليون USD | 5.8 مليون USD |
| الربح الإجمالي | 13.79 مليون USD | 28.57 مليون USD | 20.13 مليون USD | 1.19 مليون USD | 8.24 مليون USD |
| مصاريف البيع والمصاريف العمومية والإدارية | 4.78 مليون USD | 3.99 مليون USD | 8.09 مليون USD | 4.05 مليون USD | 4.84 مليون USD |
| نفقات التشغيل | 9.84 مليون USD | 10.84 مليون USD | 8.09 مليون USD | 7.3 مليون USD | 6.96 مليون USD |
| دخل الفوائد | 16.81 مليون USD | 14.8 مليون USD | 12.55 مليون USD | 9.3 مليون USD | 8.1 مليون USD |
| مصاريف الفوائد | 10.28 مليون USD | 6.61 مليون USD | 5.53 مليون USD | 5.11 مليون USD | 5.8 مليون USD |
| الاستهلاك والإطفاء | — | — | 656.93 ألف USD | 148.96 مليون USD | — |
| الدخل التشغيلي | 3.95 مليون USD | 17.73 مليون USD | 12.04 مليون USD | −6.11 مليون USD | 1.28 مليون USD |
| صافي الدخل | 4.16 مليون USD | 18.62 مليون USD | 26.92 مليون USD | −6.11 مليون USD | 1.28 مليون USD |
تم تحديث حقائق الشركة 11 أكتوبر 2026.
أحدث النتائج المعلنة
أحدث النتائج المعلنة
توزيعات نقدية سنوية معدلة للسهم الواحد.
9.20 US$
2018 سنة كاملة-68.9% منذ 2014
2026 سنة جزئية: 0.0733 US$
29.60 US$
2,014
24.00 US$
2,015
20.80 US$
2,016
14.00 US$
2,017
9.20 US$
2,018
0.0733 US$
2,026*
* سنة تقويمية جزئية ضمن سجل توزيعات الأرباح المتاح.
| الإجراء | تاريخ الاستحقاق | تفاصيل | تاريخ التسجيل | تاريخ الدفع |
|---|---|---|---|---|
توزيعات الأرباح | 18 مايو 2026 | 0.0733 US$Special | 18 مايو 2026 | 28 مايو 2026 |
توزيعات الأرباح | 14 فبراير 2025 | 1.43 US$Special | 17 فبراير 2025 | 18 فبراير 2025 |
توزيعات الأرباح | 23 مايو 2024 | 1.31 US$Special | 27 مايو 2024 | 10 يونيو 2024 |
توزيعات الأرباح | 1 يوليو 2022 | 0.121 US$Special | 5 يوليو 2022 | 13 يوليو 2022 |
توزيعات الأرباح | 29 مارس 2020 | 0.035 US$Annual | 22 فبراير 2019 | 31 مارس 2020 |
توزيعات الأرباح | 21 فبراير 2019 | 0.05 US$Quarterly | 22 فبراير 2019 | 12 مارس 2019 |
استحقاق التوزيعات 18 مايو 2026
0.0733 US$
Special
تاريخ التسجيل 18 مايو 2026 · تاريخ الدفع 28 مايو 2026
استحقاق التوزيعات 14 فبراير 2025
1.43 US$
Special
تاريخ التسجيل 17 فبراير 2025 · تاريخ الدفع 18 فبراير 2025
استحقاق التوزيعات 23 مايو 2024
1.31 US$
Special
تاريخ التسجيل 27 مايو 2024 · تاريخ الدفع 10 يونيو 2024
استحقاق التوزيعات 1 يوليو 2022
0.121 US$
Special
تاريخ التسجيل 5 يوليو 2022 · تاريخ الدفع 13 يوليو 2022
استحقاق التوزيعات 29 مارس 2020
0.035 US$
Annual
تاريخ التسجيل 22 فبراير 2019 · تاريخ الدفع 31 مارس 2020
استحقاق التوزيعات 21 فبراير 2019
0.05 US$
Quarterly
تاريخ التسجيل 22 فبراير 2019 · تاريخ الدفع 12 مارس 2019
المحتوى المُنشأ بالذكاء الاصطناعي وبيانات السوق المتأخرة لأغراض معلوماتية وتعليمية فقط، ولا تُعد نصيحة استثمارية.