47.60
0.25 (0.53%)
前收盘价格 | 47.35 |
收盘价格 | 47.00 |
成交量 | 586 |
平均成交量 (3个月) | 809 |
市值 | 96,141,528 |
市盈率 (P/E TTM) | 4.94 |
预期市盈率 (P/E Forward) | 13.61 |
价格/销量 (P/S) | 2.74 |
股市价格/股市净资产 (P/B) | 0.630 |
52周波幅 | |
利润日期 | 20 Dec 2024 - 24 Dec 2024 |
股息率 (DY TTM) | 2.75% |
营业毛利率 | 89.07% |
营业利益率 (TTM) | 59.37% |
稀释每股收益 (EPS TTM) | 9.64 |
季度收入增长率 (YOY) | 28.90% |
季度盈利增长率 (YOY) | -70.70% |
总债务/股东权益 (D/E MRQ) | 55.52% |
流动比率 (MRQ) | 1.77 |
营业现金流 (OCF TTM) | 2.91 M |
杠杆自由现金流 (LFCF TTM) | 2.13 M |
资产报酬率 (ROA TTM) | 3.25% |
股东权益报酬率 (ROE TTM) | 13.50% |
市场趋势
短期 | 中期 | ||
行业 | Asset Management (US) | 混合的 | 看涨 |
Asset Management (全球的) | 混合的 | 看涨 | |
股票 | PhenixFIN Corporation | - | - |
AIStockmoo 评分
分析师共识 | 0.0 |
内部交易活动 | NA |
价格波动 | 1.0 |
技术平均移动指标 | -2.5 |
技术振荡指标 | 4.0 |
平均 | 0.63 |
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. |
|
部门 | Financial Services |
行业 | Asset Management |
投资方式 | Small Growth |
内部持股比例 | 19.65% |
机构持股比例 | 26.91% |
所有权
姓名 | 日期 | 持有股份 |
---|---|---|
Adalta Capital Management Llc | 30 Jun 2024 | 149,904 |
Retirement Group, Llc | 31 Mar 2024 | 1,155 |
Archer Investment Corp | 30 Sep 2024 | 126 |
该时间范围内无数据。
该时间范围内无数据。
股息率 (DY TTM) | 2.75% |
5年平均股息收益率 | 0.10% |
预计下次股息支付 | Jun 2025 |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
23 May 2024 | 10 May 2024 | 10 Jun 2024 | 1.31 现金 |
01 Jul 2022 | - | 13 Jul 2022 | 0.121 现金 |
21 Feb 2019 | 10 Feb 2019 | 12 Mar 2019 | 0.05 现金 |
04 Dec 2018 | 13 Nov 2018 | 20 Dec 2018 | 0.1 现金 |
04 Sep 2018 | 02 Aug 2018 | 20 Sep 2018 | 0.1 现金 |
05 Jun 2018 | 04 May 2018 | 21 Jun 2018 | 0.1 现金 |
20 Feb 2018 | 30 Jan 2018 | 23 Mar 2018 | 0.16 现金 |
21 Nov 2017 | 31 Oct 2017 | 22 Dec 2017 | 0.16 现金 |
21 Aug 2017 | 03 Aug 2017 | 22 Sep 2017 | 0.16 现金 |
22 May 2017 | 05 May 2017 | 23 Jun 2017 | 0.16 现金 |
17 Feb 2017 | 31 Jan 2017 | 24 Mar 2017 | 0.22 现金 |
21 Nov 2016 | 07 Nov 2016 | 23 Dec 2016 | 0.22 现金 |
22 Aug 2016 | 07 Aug 2016 | 23 Sep 2016 | 0.22 现金 |
23 May 2016 | 05 May 2016 | 24 Jun 2016 | 0.3 现金 |
22 Feb 2016 | 01 Feb 2016 | 18 Mar 2016 | 0.3 现金 |
23 Nov 2015 | 05 Nov 2015 | 18 Dec 2015 | 0.3 现金 |
17 Aug 2015 | 05 Aug 2015 | 11 Sep 2015 | 0.3 现金 |
18 May 2015 | 06 May 2015 | 12 Jun 2015 | 0.3 现金 |
23 Feb 2015 | 09 Feb 2015 | 13 Mar 2015 | 0.3 现金 |
24 Nov 2014 | 30 Oct 2014 | 12 Dec 2014 | 0.37 现金 |
25 Aug 2014 | 01 Aug 2014 | 12 Sep 2014 | 0.37 现金 |
23 May 2014 | 01 May 2014 | 13 Jun 2014 | 0.37 现金 |
24 Feb 2014 | 06 Feb 2014 | 14 Mar 2014 | 0.37 现金 |
20 Nov 2013 | 30 Oct 2013 | 13 Dec 2013 | 0.37 现金 |
21 Aug 2013 | 01 Aug 2013 | 13 Sep 2013 | 0.37 现金 |
22 May 2013 | 02 May 2013 | 14 Jun 2013 | 0.36 现金 |
25 Feb 2013 | 06 Feb 2013 | 15 Mar 2013 | 0.36 现金 |
20 Nov 2012 | 01 Nov 2012 | 14 Dec 2012 | 0.36 现金 |
22 Aug 2012 | 01 Aug 2012 | 14 Sep 2012 | 0.36 现金 |
23 May 2012 | 03 May 2012 | 15 Jun 2012 | 0.31 现金 |
22 Feb 2012 | 06 Feb 2012 | 15 Mar 2012 | 0.28 现金 |
13 Dec 2011 | 29 Nov 2011 | 30 Dec 2011 | 0.25 现金 |
30 Aug 2011 | 04 Aug 2011 | 15 Sep 2011 | 0.21 现金 |
27 May 2011 | 12 May 2011 | 15 Jun 2011 | 0.16 现金 |
显示更多 |
每年股息收益率
年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
---|---|---|---|
2024 | 1.31 | 1 | 2.75 |
2022 | 0.121 | 1 | 0.39 |
2019 | 0.050 | 1 | 0.12 |
2018 | 0.460 | 4 | 0.87 |
2017 | 0.700 | 4 | 0.67 |
2016 | 1.04 | 4 | 0.69 |
2015 | 1.20 | 4 | 0.80 |
2014 | 1.48 | 4 | 0.80 |
2013 | 1.46 | 4 | 0.53 |
2012 | 1.31 | 4 | 0.45 |
2011 | 0.620 | 3 | 0.30 |
显示更多 |
支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。
投资组合