PhenixFIN Corporation Overview
Pro stress-test →PhenixFIN Corporation (NASDAQ: PFX) is an internally managed, closed-end, business development company ("BDC"). The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies, positioning itself as a specialized credit provider to mid-market enterprises.
Strategic Profile
Pro stress-test →The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million, and seeks to invest in companies with debt investment values between $10 million and $50 million. The company is focused on current income generation coupled with capital appreciation with a focus on net asset value (NAV) accretion to drive total shareholder returns.
Competitive Landscape
Pro stress-test →Peers in the BDC space include GDO, OFS, GDL, and CEE, showing mixed recent performance dynamics suggesting stock-specific drivers. PhenixFIN differentiates through its focused mid-market credit strategy and internal management structure, emphasizing disciplined portfolio construction and NAV accretion.
Industry Context
PhenixFIN Corporation operates in Financial Services - Business Development Companies (BDCs) / Alternative Asset Management.
Key facts
Founded: 2011 · Headquarters: New York, US · Revenue: ~$25.6M · Market cap: $91.4M