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PhenixFIN (MCC) Competitors

PhenixFIN logo

MCC vs. GAIN, PNNT, SCM, DHIL, 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 Investment (GAIN), PennantPark Investment (PNNT), Stellus Capital Investment (SCM), Diamond Hill Investment Group (DHIL), 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 Investment (NASDAQ:GAIN) and PhenixFIN (NYSE:MCC) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, media sentiment, valuation, profitability, analyst recommendations, earnings and dividends.

In the previous week, Gladstone Investment had 1 more articles in the media than PhenixFIN. MarketBeat recorded 1 mentions for Gladstone Investment and 0 mentions for PhenixFIN. Gladstone Investment's average media sentiment score of 1.80 beat PhenixFIN's score of 0.00 indicating that Gladstone Investment is being referred to more favorably in the media.

Company Overall Sentiment
Gladstone Investment Very Positive
PhenixFIN Neutral

Gladstone Investment has a beta of 0.92, meaning that its share price is 8% less volatile than the S&P 500. Comparatively, PhenixFIN has a beta of 1.8, meaning that its share price is 80% more volatile than the S&P 500.

Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.9%. PhenixFIN pays an annual dividend of $2.10 per share and has a dividend yield of 4.2%. Gladstone Investment pays out 53.9% 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 Investment has higher revenue and earnings than PhenixFIN. PhenixFIN is trading at a lower price-to-earnings ratio than Gladstone Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gladstone Investment$93.66M5.46$65.32M$1.787.80
PhenixFIN$46.30M2.96-$96.57M-$0.68-73.93

11.9% of Gladstone Investment shares are held by institutional investors. 2.4% of Gladstone Investment shares are held by company insiders. Comparatively, 3.8% of PhenixFIN shares are held by company 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 Investment presently has a consensus price target of $13.50, suggesting a potential downside of 2.74%. Given Gladstone Investment's stronger consensus rating and higher possible upside, equities analysts plainly believe Gladstone Investment is more favorable than PhenixFIN.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Investment
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
PhenixFIN
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Gladstone Investment has a net margin of 69.74% compared to PhenixFIN's net margin of -391.54%. Gladstone Investment's return on equity of 7.31% beat PhenixFIN's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Investment69.74% 7.31% 3.63%
PhenixFIN -391.54%-8.08%-3.81%

Summary

Gladstone Investment beats PhenixFIN on 14 of the 17 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$136.95M$1.29B$12.08B$20.69B
Dividend Yield7.42%4.40%5.63%3.67%
P/E Ratio-2.0822.3619.7429.07
Price / Sales2.962,556.0025.9166.55
Price / CashN/A60.7021.3322.84
Price / Book0.631.452.094.43
Net Income-$96.57M$265.04M$1.00B$994.22M

PhenixFIN Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCC
PhenixFIN
N/A$50.27
+1.9%
N/A+3.9%$136.95M$46.30M-2.08N/A
GAIN
Gladstone Investment
1.117 of 5 stars
$14.09
+1.4%
$13.50
-4.2%
-0.6%$512.04M$93.66M7.9270Positive News
Upcoming Earnings
High Trading Volume
PNNT
PennantPark Investment
1.4509 of 5 stars
$7.25
-0.9%
$5.88
-18.9%
-0.3%$473.07M$56.93M27.87N/APositive News
SCM
Stellus Capital Investment
1.6073 of 5 stars
$14.37
-0.2%
$13.00
-9.5%
-0.3%$409.19M$104.74M9.98599News Coverage
Upcoming Earnings
DHIL
Diamond Hill Investment Group
3.4383 of 5 stars
$150.10
+1.1%
N/A-15.3%$404.87M$151.10M10.16130Positive News
Earnings Report
Dividend Announcement
Analyst Upgrade
HRZN
Horizon Technology Finance
0.8384 of 5 stars
$8.16
+0.2%
$8.40
+2.9%
-33.9%$328.49M$99.92M-8.97N/AUpcoming Earnings
MFIN
Medallion Financial
3.8192 of 5 stars
$10.25
+1.3%
N/A+27.2%$235.15M$302.03M6.41140News Coverage
Earnings Report
Analyst Upgrade
WHF
WhiteHorse Finance
1.6788 of 5 stars
$8.83
-0.5%
$10.50
+18.9%
-26.6%$206.17M$92.82M22.64N/ANews Coverage
Upcoming Earnings
WHG
Westwood Holdings Group
0.5669 of 5 stars
$18.27
-0.9%
N/A+31.1%$172.96M$94.72M609.10130News Coverage
Upcoming Earnings
Short Interest ↑
SVVC
Firsthand Technology Value Fund
N/A$0.06
-4.9%
N/A+1.9%$389K-$30.13M0.4724Gap Down
OFS
OFS Capital
2.9308 of 5 stars
$8.17
-3.4%
N/A-3.0%$0.00$47.96M3.6350News Coverage
Earnings Report
Dividend Announcement

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This page (NYSE:MCC) was last updated on 8/2/2025 by MarketBeat.com Staff
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