Free Trial

This company has been marked as potentially delisted and may not be actively trading.

PhenixFIN (MCC) Competitors

PhenixFIN logo

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

Should you be buying PhenixFIN stock or one of its competitors? The main competitors of PhenixFIN include Gladstone Investment (GAIN), 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), and Firsthand Technology Value Fund (SVVC). 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 superior investment? We will compare the two companies based on the strength of their dividends, earnings, profitability, analyst recommendations, risk, media sentiment, institutional ownership and valuation.

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$61.63M8.42$65.32M$1.787.92
PhenixFIN$46.30M2.95-$96.57M-$0.68-73.75

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%

Gladstone Investment presently has a consensus target price of $13.50, indicating a potential downside of 4.19%. Given Gladstone Investment's stronger consensus rating and higher possible upside, research 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

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 hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Gladstone Investment has a beta of 0.87, meaning that its share price is 13% 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.

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 0.34 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 Neutral
PhenixFIN Neutral

Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 6.8%. 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.

Summary

Gladstone Investment beats PhenixFIN on 14 of the 17 factors compared between the two stocks.

Get PhenixFIN News Delivered to You Automatically

Sign up to receive the latest news and ratings for MCC and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

MCC vs. The Competition

MetricPhenixFINAsset Management IndustryFinance SectorNYSE Exchange
Market Cap$136.61M$1.24B$11.87B$20.45B
Dividend Yield7.42%4.39%5.53%3.72%
P/E Ratio-2.0821.9519.9727.80
Price / Sales2.952,366.7925.7049.81
Price / CashN/A60.8118.7218.22
Price / Book0.631.212.264.58
Net Income-$96.57M$263.98M$990.08M$982.91M

PhenixFIN Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCC
PhenixFIN
N/A$50.15
flat
N/A+6.6%$136.61M$46.30M-2.08N/A
GAIN
Gladstone Investment
0.5163 of 5 stars
$14.09
-0.8%
$13.50
-4.2%
+1.1%$519.03M$61.63M7.9270
PNNT
PennantPark Investment
0.9985 of 5 stars
$7.00
+0.3%
$5.88
-16.1%
-9.9%$457.07M$56.93M26.92N/ADividend Announcement
DHIL
Diamond Hill Investment Group
3.4813 of 5 stars
$155.64
+0.6%
N/A+9.6%$424.90M$151.10M10.53130Positive News
High Trading Volume
SCM
Stellus Capital Investment
1.6115 of 5 stars
$14.51
+0.5%
$13.00
-10.4%
+3.1%$412.37M$104.74M10.08599Dividend Announcement
HRZN
Horizon Technology Finance
0.8227 of 5 stars
$7.79
+3.2%
$8.45
+8.5%
-37.4%$314.37M-$28.37M-8.56N/A
MFIN
Medallion Financial
2.9072 of 5 stars
$9.70
+0.6%
N/A+26.2%$225.39M$212.97M6.06140Positive News
WHF
WhiteHorse Finance
2.7285 of 5 stars
$9.17
+1.4%
$10.50
+14.5%
-26.6%$213.14M$15.11M23.51N/A
WHG
Westwood Holdings Group
N/A$16.51
+2.5%
N/A+32.9%$154.86M$94.72M550.52130
OFS
OFS Capital
1.5971 of 5 stars
$8.64
-0.6%
N/A-1.3%$115.78M$34.59M3.8450
SVVC
Firsthand Technology Value Fund
N/A$0.05
+4.0%
N/A-24.9%$373K-$30.13M0.4524Gap Down

Related Companies and Tools


This page (NYSE:MCC) was last updated on 7/8/2025 by MarketBeat.com Staff
From Our Partners