PhenixFIN Corporation  - 5.25% Notes due 2028
PhenixFIN Corporation - 5.25% Notes due 2028
Share · US71742W3016 · PFXNZ (XNAS)
Overview Financial Indicators
23,23 USD
-0,09 % -0,02 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:34

Current Prices from PhenixFIN Corporation - 5.25% Notes due 2028

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PFXNZ
USD
06.06.2025 19:34
23,23 USD
23,25 USD
-0,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,35 % 1,22 % -0,48 % 1,49 % 4,40 % -7,78 %

Company Profile for PhenixFIN Corporation - 5.25% Notes due 2028 Share

PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; 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; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.

Company Data

Name PhenixFIN Corporation - 5.25% Notes due 2028
Company PhenixFIN Corporation 5.25% Notes due 2028
Symbol PFXNZ
Website www.phenixfc.com
Primary Exchange XNAS NASDAQ
ISIN US71742W3016
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO David Aaron Lorber
Market Capitalization 102 Mio
Country United States of America
Currency USD
Employees 0,0 T
Address 445 Park Avenue 10th FloorNew York, 10022United States, New York
IPO Date 2021-11-16
Dividends from 'PhenixFIN Corporation - 5.25% Notes due 2028'
Ex-Date Dividend per Share
15.04.2025 0,33 USD
15.01.2025 0,33 USD
11.10.2024 0,33 USD
15.07.2024 0,33 USD
12.04.2024 0,38 USD
11.01.2024 0,33 USD
13.10.2023 0,33 USD
13.07.2023 0,33 USD
13.04.2023 0,33 USD
12.01.2023 0,33 USD

Ticker Symbols

Name Symbol
NASDAQ PFXNZ

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