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.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.1
Equity-to-Asset	0.63
Debt-to-Equity	0.55
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-1.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	8.6

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.04
	9-Day RSI	50.36
	14-Day RSI	51.27
	6-1 Month Momentum %	7.32
	12-1 Month Momentum %	30.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	8.7
	Shareholder Yield %	-2.01

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	66.89
	FCF Margin %	9.1
	ROE %	13.31
	ROA %	8.25
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.85
	Forward PE Ratio	13.44
	PE Ratio without NRI	4.85
	PS Ratio	3.24
	PB Ratio	0.61
	Price-to-Tangible-Book	0.61
	Price-to-Free-Cash-Flow	34.42
	Price-to-Operating-Cash-Flow	34.42
	EV-to-Revenue	5.77
	EV-to-Forward-Revenue	6.91
	EV-to-FCF	58.73
	Price-to-Projected-FCF	0.14
	Price-to-Graham-Number	0.36
	FCF Yield %	3.06
	Forward Rate of Return (Yacktman) %	43.43

Financials (Next Earnings Date:2024-12-20 Est.)

Annual Quarterly TTM

FRA:Q29's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PhenixFIN Corp Executives

Details

GF Value

FRA:Q29

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with Q29. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	27.503
	EPS (TTM) (€)	8.924
	Beta	0
	Volatility %	18.42
	14-Day RSI	51.27
	14-Day ATR (€)	0.564072
	20-Day SMA (€)	43.4
	12-1 Month Momentum %	30.95
	52-Week Range (€)	33.2 - 45.4
	Shares Outstanding (Mil)	2.02

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

PhenixFIN Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PhenixFIN Corp Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

PhenixFIN Corp Frequently Asked Questions

What is PhenixFIN Corp(FRA:Q29)'s stock price today?

The current price of FRA:Q29 is €43.60. The 52 week high of FRA:Q29 is €45.40 and 52 week low is €33.20.

When is next earnings date of PhenixFIN Corp(FRA:Q29)?

The next earnings date of PhenixFIN Corp(FRA:Q29) is 2024-12-20 Est..

Does PhenixFIN Corp(FRA:Q29) pay dividends? If so, how much?

PhenixFIN Corp(FRA:Q29) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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