
NASDAQFinancial ServicesAsset Management
最新データ
$44.945
−$0.455 · -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.
前日終値
$44.945
−$0.455 · -1.00%
日中の時刻はETです。市場データは遅延する場合があります。
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.
日中レンジ
現在 $44.945
52週レンジ
現在 $44.945
日中の時刻はETです。市場データは遅延する場合があります。
GoAI スコア
中立
バリュエーション
74
割安
センチメント
53
まちまち
リスク
36
中程度のリスク
モメンタム
57
中立
GoAIの詳細リサーチ
詳しい根拠、カタリスト、リスクを確認できます。
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.
日中レンジ
現在 $44.945
52週レンジ
現在 $44.945
利用可能な期間全体で報告されたマージン。
売上高
営業利益
純利益
| 指標(USD) | 2025年度 | 2024年度 | 2023年度 | 2022年度 | 2021年度 |
|---|---|---|---|---|---|
| 売上高 | 2406.73万 USD | 3517.98万 USD | 2013.23万 USD | 630.19万 USD | 1403.8万 USD |
| 売上原価 | 1027.9万 USD | 660.95万 USD | — | 511.31万 USD | 580.01万 USD |
| 粗利益 | 1378.83万 USD | 2857.03万 USD | 2013.23万 USD | 118.88万 USD | 823.79万 USD |
| 販売・一般管理 | 477.57万 USD | 398.75万 USD | 809.03万 USD | 404.74万 USD | 484.44万 USD |
| 営業費用 | 984.3万 USD | 1083.83万 USD | 809.03万 USD | 729.57万 USD | 696万 USD |
| 受取利息 | 1680.77万 USD | 1480.35万 USD | 1254.96万 USD | 929.66万 USD | 809.78万 USD |
| 支払利息 | 1027.9万 USD | 660.95万 USD | 553.18万 USD | 511.31万 USD | 580.01万 USD |
| 減価償却費と償却費 | — | — | 65.69万 USD | 1.49億 USD | — |
| 営業利益 | 394.53万 USD | 1773.2万 USD | 1204.2万 USD | −610.69万 USD | 127.79万 USD |
| 純利益 | 415.55万 USD | 1861.91万 USD | 2691.83万 USD | −610.69万 USD | 127.79万 USD |
会社概要が更新されました 2026年10月11日.
直近の発表実績
直近の発表実績
分割調整後の1株当たりの年間現金分配金。
$9.20
2018年(通年)-68.9% 以来 2014
2026年(一部):$0.0733
$29.60
2,014
$24.00
2,015
$20.80
2,016
$14.00
2,017
$9.20
2,018
$0.0733
2,026*
* 利用可能な配当履歴のうち、暦年の一部のみを含みます。
| 種別 | 配当落ち日 | 詳細 | 基準日 | 支払日 |
|---|---|---|---|---|
配当 | 2026年5月18日 | $0.0733Special | 2026年5月18日 | 2026年5月28日 |
配当 | 2025年2月14日 | $1.43Special | 2025年2月17日 | 2025年2月18日 |
配当 | 2024年5月23日 | $1.31Special | 2024年5月27日 | 2024年6月10日 |
配当 | 2022年7月1日 | $0.121Special | 2022年7月5日 | 2022年7月13日 |
配当 | 2020年3月29日 | $0.035Annual | 2019年2月22日 | 2020年3月31日 |
配当 | 2019年2月21日 | $0.05Quarterly | 2019年2月22日 | 2019年3月12日 |
配当落ち 2026年5月18日
$0.0733
Special
2026年5月18日基準 · 支払日 2026年5月28日
配当落ち 2025年2月14日
$1.43
Special
2025年2月17日基準 · 支払日 2025年2月18日
配当落ち 2024年5月23日
$1.31
Special
2024年5月27日基準 · 支払日 2024年6月10日
配当落ち 2022年7月1日
$0.121
Special
2022年7月5日基準 · 支払日 2022年7月13日
配当落ち 2020年3月29日
$0.035
Annual
2019年2月22日基準 · 支払日 2020年3月31日
配当落ち 2019年2月21日
$0.05
Quarterly
2019年2月22日基準 · 支払日 2019年3月12日
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