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PhenixFIN (MCC) Competitors

PhenixFIN logo

MCC vs. PNNT, DHIL, SCM, HRZN, MFIN, WHF, WHG, OFS, SVVC, and BLK

Should you be buying PhenixFIN stock or one of its competitors? The main competitors of PhenixFIN include PennantPark Investment (PNNT), Diamond Hill Investment Group (DHIL), Stellus Capital Investment (SCM), Horizon Technology Finance (HRZN), Medallion Financial (MFIN), WhiteHorse Finance (WHF), Westwood Holdings Group (WHG), OFS Capital (OFS), Firsthand Technology Value Fund (SVVC), and BlackRock (BLK). These companies are all part of the "asset management & custody banks" industry.

PhenixFIN vs.

PennantPark Investment (NASDAQ:PNNT) and PhenixFIN (NYSE:MCC) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, community ranking, dividends, institutional ownership, media sentiment, valuation and risk.

PennantPark Investment has a net margin of 11.33% compared to PhenixFIN's net margin of -391.54%. PennantPark Investment's return on equity of 11.59% beat PhenixFIN's return on equity.

Company Net Margins Return on Equity Return on Assets
PennantPark Investment11.33% 11.59% 4.23%
PhenixFIN -391.54%-8.08%-3.81%

PennantPark Investment received 14 more outperform votes than PhenixFIN when rated by MarketBeat users. However, 63.87% of users gave PhenixFIN an outperform vote while only 57.23% of users gave PennantPark Investment an outperform vote.

CompanyUnderperformOutperform
PennantPark InvestmentOutperform Votes
364
57.23%
Underperform Votes
272
42.77%
PhenixFINOutperform Votes
350
63.87%
Underperform Votes
198
36.13%

26.6% of PennantPark Investment shares are owned by institutional investors. 3.0% of PennantPark Investment shares are owned by company insiders. Comparatively, 3.8% of PhenixFIN shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

PennantPark Investment has higher revenue and earnings than PhenixFIN. PhenixFIN is trading at a lower price-to-earnings ratio than PennantPark Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PennantPark Investment$64.78M6.63$48.85M$0.1543.83
PhenixFIN$46.30M2.87-$96.57M-$0.68-71.83

In the previous week, PennantPark Investment had 6 more articles in the media than PhenixFIN. MarketBeat recorded 6 mentions for PennantPark Investment and 0 mentions for PhenixFIN. PennantPark Investment's average media sentiment score of 0.82 beat PhenixFIN's score of 0.00 indicating that PennantPark Investment is being referred to more favorably in the media.

Company Overall Sentiment
PennantPark Investment Positive
PhenixFIN Neutral

PennantPark Investment currently has a consensus target price of $5.88, indicating a potential downside of 10.65%. Given PennantPark Investment's stronger consensus rating and higher probable upside, research analysts plainly believe PennantPark Investment is more favorable than PhenixFIN.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennantPark Investment
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
PhenixFIN
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

PennantPark Investment pays an annual dividend of $0.96 per share and has a dividend yield of 14.6%. PhenixFIN pays an annual dividend of $2.10 per share and has a dividend yield of 4.3%. PennantPark Investment pays out 640.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. PhenixFIN pays out -308.8% of its earnings in the form of a dividend. PennantPark Investment has increased its dividend for 1 consecutive years. PennantPark Investment is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

PennantPark Investment has a beta of 1.02, meaning that its stock price is 2% more volatile than the S&P 500. Comparatively, PhenixFIN has a beta of 1.8, meaning that its stock price is 80% more volatile than the S&P 500.

Summary

PennantPark Investment beats PhenixFIN on 16 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MCC vs. The Competition

MetricPhenixFINAsset Management IndustryFinance SectorNYSE Exchange
Market Cap$133.05M$1.19B$11.49B$19.29B
Dividend Yield7.42%4.40%5.45%3.84%
P/E Ratio-2.0221.2222.2234.41
Price / Sales2.872,310.5227.4134.88
Price / CashN/A60.4617.6217.52
Price / Book0.611.152.764.69
Net Income-$96.57M$263.32M$1.04B$1.02B

PhenixFIN Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCC
PhenixFIN
N/A$48.84
-2.3%
N/A+6.1%$133.05M$46.30M-2.02N/AGap Down
PNNT
PennantPark Investment
0.9188 of 5 stars
$6.90
+1.3%
$6.00
-13.0%
-10.3%$450.54M$64.78M26.54N/ANews Coverage
Analyst Forecast
DHIL
Diamond Hill Investment Group
2.6911 of 5 stars
$142.87
+0.0%
N/A-10.2%$389.75M$152.98M8.09130
SCM
Stellus Capital Investment
0.8855 of 5 stars
$13.62
+1.0%
$13.00
-4.6%
-5.0%$387.03M$51.21M6.95599Analyst Downgrade
HRZN
Horizon Technology Finance
2.1322 of 5 stars
$7.47
+2.2%
$8.45
+13.1%
-35.7%$301.45M$-28,372,000.00-62.25N/A
MFIN
Medallion Financial
2.9287 of 5 stars
$9.23
+1.2%
N/A+17.7%$214.47M$212.97M5.46140News Coverage
WHF
WhiteHorse Finance
2.4335 of 5 stars
$9.18
+0.2%
$10.50
+14.4%
-32.9%$213.37M$17.10M20.40N/A
WHG
Westwood Holdings Group
0.3784 of 5 stars
$14.88
+0.3%
N/A+14.6%$139.57M$95.24M59.52N/A
OFS
OFS Capital
0.5094 of 5 stars
$8.72
-0.3%
N/A-14.7%$116.85M$34.59M-96.8850
SVVC
Firsthand Technology Value Fund
N/A$0.06
+12.7%
N/A-55.9%$405,000.00$-30,127,615.000.4924Analyst Forecast
BLK
BlackRock
4.9171 of 5 stars
$993.19
+0.4%
$1,077.08
+8.4%
+21.3%$154.20B$20.96B23.6519,800Trending News

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This page (NYSE:MCC) was last updated on 5/23/2025 by MarketBeat.com Staff
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