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PhenixFIN (MCC) Competitors

PhenixFIN logo

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

Should you be buying PhenixFIN stock or one of its competitors? The main competitors of PhenixFIN include Gladstone Capital (GLAD), 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), Firsthand Technology Value Fund (SVVC), and OFS Capital (OFS). These companies are all part of the "asset management & custody banks" industry.

PhenixFIN vs. Its Competitors

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

Gladstone Capital currently has a consensus price target of $24.50, indicating a potential upside of 17.65%. Given Gladstone Capital's stronger consensus rating and higher possible upside, equities analysts plainly believe Gladstone Capital is more favorable than PhenixFIN.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Capital
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
PhenixFIN
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

10.7% of Gladstone Capital shares are held by institutional investors. 4.0% of Gladstone Capital shares are held by insiders. Comparatively, 3.8% of PhenixFIN shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gladstone Capital$96.62M4.81$94.72M$3.396.14
PhenixFIN$46.30M2.80-$96.57M-$0.68-70.04

Gladstone Capital has a net margin of 84.60% compared to PhenixFIN's net margin of -391.54%. Gladstone Capital's return on equity of 9.43% beat PhenixFIN's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Capital84.60% 9.43% 5.64%
PhenixFIN -391.54%-8.08%-3.81%

Gladstone Capital pays an annual dividend of $1.98 per share and has a dividend yield of 9.5%. PhenixFIN pays an annual dividend of $2.10 per share and has a dividend yield of 4.4%. Gladstone Capital pays out 58.4% of its earnings in the form of a dividend. PhenixFIN pays out -308.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Gladstone Capital has increased its dividend for 4 consecutive years. Gladstone Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Gladstone Capital had 2 more articles in the media than PhenixFIN. MarketBeat recorded 2 mentions for Gladstone Capital and 0 mentions for PhenixFIN. Gladstone Capital's average media sentiment score of 1.02 beat PhenixFIN's score of 0.00 indicating that Gladstone Capital is being referred to more favorably in the media.

Company Overall Sentiment
Gladstone Capital Positive
PhenixFIN Neutral

Gladstone Capital has a beta of 0.99, suggesting that its stock price is 1% less volatile than the S&P 500. Comparatively, PhenixFIN has a beta of 1.8, suggesting that its stock price is 80% more volatile than the S&P 500.

Summary

Gladstone Capital beats PhenixFIN on 17 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MCC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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$129.73M$1.47B$12.63B$21.98B
Dividend Yield7.42%4.59%5.52%3.57%
P/E Ratio-1.973,132.4230.2929.73
Price / Sales2.801,959.5230.2586.69
Price / CashN/A60.4722.6624.65
Price / Book0.601.382.294.64
Net Income-$96.57M$264.59M$1.02B$1.01B

PhenixFIN Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCC
PhenixFIN
N/A$47.63
flat
N/A+0.0%$129.73M$46.30M-1.97N/A
GLAD
Gladstone Capital
3.079 of 5 stars
$21.64
-1.1%
$24.50
+13.2%
-14.4%$483.11M$96.62M6.3870News Coverage
Positive News
Short Interest ↑
PNNT
PennantPark Investment
1.2044 of 5 stars
$6.63
-1.3%
$6.17
-6.9%
-7.0%$433.24M$61.29M25.52N/ANews Coverage
Dividend Announcement
DHIL
Diamond Hill Investment Group
3.346 of 5 stars
$140.37
+0.3%
N/A-9.9%$383.21M$151.10M7.98130
SCM
Stellus Capital Investment
1.7043 of 5 stars
$12.88
-1.4%
$13.00
+0.9%
-10.8%$366.57M$44.62M8.90599
HRZN
Horizon Technology Finance
1.7351 of 5 stars
$6.03
-1.2%
$7.30
+21.2%
-42.0%$256.36M$99.92M-5.24N/A
MFIN
Medallion Financial
3.8857 of 5 stars
$10.00
-1.0%
$12.00
+20.0%
+21.2%$232.50M$302.03M5.68140News Coverage
Positive News
WHF
WhiteHorse Finance
3.0708 of 5 stars
$6.71
-3.0%
$9.17
+36.6%
-41.5%$155.82M$92.82M44.70N/A
WHG
Westwood Holdings Group
0.9205 of 5 stars
$16.49
0.0%
N/A+18.8%$155.10M$95.67M39.25130News Coverage
SVVC
Firsthand Technology Value Fund
1.5258 of 5 stars
$0.06
+4.2%
N/A-13.7%$431K-$30.13M0.5224Positive News
Gap Up
OFS
OFS Capital
1.6314 of 5 stars
$7.60
-1.2%
N/A-7.7%$0.00$47.96M10.0050Positive News

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This page (NYSE:MCC) was last updated on 10/8/2025 by MarketBeat.com Staff
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