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PhenixFIN Corporation (PFX)

BDC - Debt Focused BDC

Data as of June 2, 2023
Market Price $34.94 ( $0.00)
NAV (March 31, 2023) $62.70 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -44.27% (0.00%)
Fund Info
Inception Jan. 21, 2011
Sponsor PhenixFIN Corporation
Website www.phenixfc.com/index...
Phone 212.759.0777
Location New York
Incorporated Delaware
Staggered Board Yes
Objective: Current income and capital appreciation; senior secured first lien loans and senior secured second lien loans
Capital & Leverage
Outstanding Shares 2,090,889
Total Assets (Reported: March 31, 2023) $213M
Estimated Total Assets $208M
Net Assets $131M
Market Cap $73M
Portfolio Turnover 27.40%
Debt-to-Equity 0.6014
Total Leverage 36.87%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 9.96%
Non Lev Exp Ratio 5.58%
Gross Asset Expense Ratio 5.87%
Gross Asset Non Lev Exp Ratio 3.28%
Rel Lev Cost 7.01%
Discount Data
Average Discount (3 Yr) -41.64%
Discount Low(3 Yr) -77.38%
Discount High(3 Yr) -23.52%
Discount Rel Range (3 Yr) 61.47%
Comp Discount -32.36
Discount St Dev (1Yr) 2.79
Z-Stat (6mo) -1.03
Z-Stat (1Yr) -1.64
Z-Stat (3Yr) -0.20
Comp Z-Stat (6mo) -0.81
Comp Z-Stat (3Yr) 0.10
Distribution Data
Market Yield 1.39%
Income Yield 1.39%
Lev Adj NAV Yield 0.56%
Av Yield on Debt Investments 11.80
Distribution Frequency Q
Current Distribution $0.121
Current Income $0.121
Ex-Date 7/1/22
Payable Date 7/13/22
Div Growth (3yr) -87.90%
Dividend Change -87.9% on 6/24/22
Expected Div
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2019 2017 - 2019
Income 0% 55.2%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 100% 44.8%
Volume & Liquidity
Average Daily $ (K) $32
Avg Volume 30 day 814
Avg Volume 90 day 910
Volume Trend -10.55%
Comp Volume Trend 0.65%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): TPVG 32.0%
Price St Dev (1Yr) 27.1%
NAV St Dev (1Yr) 9.6%
Earnings / Share (3/31/23) $0.848
Adj Core NII Coverage 701.14%
1 Yr Avg NII Coverage 541.17%
1 Yr Avg Adj Core NII Coverage 541.17%
NII Trend 65.71%
Adj Core NII Trend 65.71%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 0.89%
% Loans with Libor Floor 72%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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