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PhenixFIN (MCC) Competitors

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MCC vs. GLAD, TCPC, PNNT, SCM, and MFIN

Should you be buying PhenixFIN stock or one of its competitors? The main competitors of PhenixFIN include Gladstone Capital (GLAD), Blackrock Tcp Capital (TCPC), PennantPark Investment (PNNT), Stellus Capital Investment (SCM), and Medallion Financial (MFIN). These companies are all part of the "asset management & custody banks" industry.

How does PhenixFIN compare to Gladstone Capital?

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

Gladstone Capital has a beta of 0.92, suggesting that its stock price is 8% 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.

Gladstone Capital has a net margin of 39.42% compared to PhenixFIN's net margin of -391.54%. Gladstone Capital's return on equity of 9.56% beat PhenixFIN's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Capital39.42% 9.56% 5.40%
PhenixFIN -391.54%-8.08%-3.81%

Gladstone Capital currently has a consensus price target of $21.67, suggesting a potential upside of 8.50%. Given Gladstone Capital's stronger consensus rating and higher possible upside, research analysts clearly 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)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
PhenixFIN
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Gladstone Capital has higher earnings, but lower revenue 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$37.39M12.07$58.11M$1.5912.56
PhenixFIN$46.30M2.42-$96.57M-$0.68N/A

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

In the previous week, Gladstone Capital had 3 more articles in the media than PhenixFIN. MarketBeat recorded 4 mentions for Gladstone Capital and 1 mentions for PhenixFIN. Gladstone Capital's average media sentiment score of 0.78 beat PhenixFIN's score of 0.00 indicating that Gladstone Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Gladstone Capital
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PhenixFIN
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Gladstone Capital pays an annual dividend of $1.80 per share and has a dividend yield of 9.0%. PhenixFIN pays an annual dividend of $2.10 per share and has a dividend yield of 5.1%. Gladstone Capital pays out 113.2% 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. Gladstone Capital has raised 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.

Summary

Gladstone Capital beats PhenixFIN on 16 of the 19 factors compared between the two stocks.

How does PhenixFIN compare to Blackrock Tcp Capital?

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

In the previous week, Blackrock Tcp Capital had 2 more articles in the media than PhenixFIN. MarketBeat recorded 3 mentions for Blackrock Tcp Capital and 1 mentions for PhenixFIN. Blackrock Tcp Capital's average media sentiment score of 0.00 equaled PhenixFIN'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Blackrock Tcp Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
PhenixFIN
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Blackrock Tcp Capital has a beta of 0.98, suggesting that its stock price is 2% 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.

Blackrock Tcp Capital currently has a consensus price target of $3.50, suggesting a potential downside of 19.96%. Given Blackrock Tcp Capital's stronger consensus rating and higher probable upside, equities analysts clearly believe Blackrock Tcp Capital is more favorable than PhenixFIN.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Blackrock Tcp Capital
3 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.25
PhenixFIN
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blackrock Tcp Capital-$77.27M-4.77-$88.93M-$1.05N/A
PhenixFIN$46.30M2.42-$96.57M-$0.68N/A

Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 15.5%. PhenixFIN pays an annual dividend of $2.10 per share and has a dividend yield of 5.1%. Blackrock Tcp Capital pays out -64.8% 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.

Blackrock Tcp Capital has a net margin of -44.07% compared to PhenixFIN's net margin of -391.54%. Blackrock Tcp Capital's return on equity of 15.06% beat PhenixFIN's return on equity.

Company Net Margins Return on Equity Return on Assets
Blackrock Tcp Capital-44.07% 15.06% 5.90%
PhenixFIN -391.54%-8.08%-3.81%

Summary

Blackrock Tcp Capital beats PhenixFIN on 8 of the 14 factors compared between the two stocks.

How does PhenixFIN compare to PennantPark Investment?

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

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

PennantPark Investment has a consensus price target of $5.63, suggesting a potential upside of 16.10%. Given PennantPark Investment's stronger consensus rating and higher probable upside, analysts plainly believe PennantPark Investment is more favorable than PhenixFIN.

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

PhenixFIN pays an annual dividend of $2.10 per share and has a dividend yield of 5.1%. PennantPark Investment pays an annual dividend of $0.48 per share and has a dividend yield of 9.9%. PhenixFIN pays out -308.8% of its earnings in the form of a dividend. PennantPark Investment pays out 123.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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 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
PhenixFIN-391.54% -8.08% -3.81%
PennantPark Investment 11.33%11.59%4.23%

PennantPark Investment has lower revenue, but higher 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
PhenixFIN$46.30M2.42-$96.57M-$0.68N/A
PennantPark Investment$38.01M8.32$48.85M$0.3912.42

PhenixFIN has a beta of 1.8, suggesting that its stock price is 80% more volatile than the S&P 500. Comparatively, PennantPark Investment has a beta of 0.63, suggesting that its stock price is 37% less volatile than the S&P 500.

In the previous week, PennantPark Investment had 2 more articles in the media than PhenixFIN. MarketBeat recorded 3 mentions for PennantPark Investment and 1 mentions for PhenixFIN. PennantPark Investment's average media sentiment score of 0.71 beat PhenixFIN's score of 0.00 indicating that PennantPark Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PhenixFIN
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PennantPark Investment
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

PennantPark Investment beats PhenixFIN on 15 of the 19 factors compared between the two stocks.

How does PhenixFIN compare to Stellus Capital Investment?

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

Stellus Capital Investment has a consensus target price of $9.00, indicating a potential downside of 6.97%. Given Stellus Capital Investment's stronger consensus rating and higher possible upside, analysts plainly believe Stellus Capital Investment is more favorable than PhenixFIN.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PhenixFIN$46.30M2.42-$96.57M-$0.68N/A
Stellus Capital Investment$102.14M2.74$27.05M$0.9410.29

Stellus Capital Investment has a net margin of 26.48% compared to PhenixFIN's net margin of -391.54%. Stellus Capital Investment's return on equity of 10.28% beat PhenixFIN's return on equity.

Company Net Margins Return on Equity Return on Assets
PhenixFIN-391.54% -8.08% -3.81%
Stellus Capital Investment 26.48%10.28%3.74%

13.2% of Stellus Capital Investment shares are owned by institutional investors. 3.8% of PhenixFIN shares are owned by company insiders. Comparatively, 4.0% of Stellus Capital Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Stellus Capital Investment had 3 more articles in the media than PhenixFIN. MarketBeat recorded 4 mentions for Stellus Capital Investment and 1 mentions for PhenixFIN. PhenixFIN's average media sentiment score of 0.00 beat Stellus Capital Investment's score of 0.00 indicating that PhenixFIN is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PhenixFIN
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Stellus Capital Investment
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

PhenixFIN has a beta of 1.8, meaning that its stock price is 80% more volatile than the S&P 500. Comparatively, Stellus Capital Investment has a beta of 0.66, meaning that its stock price is 34% less volatile than the S&P 500.

PhenixFIN pays an annual dividend of $2.10 per share and has a dividend yield of 5.1%. Stellus Capital Investment pays an annual dividend of $1.36 per share and has a dividend yield of 14.1%. PhenixFIN pays out -308.8% of its earnings in the form of a dividend. Stellus Capital Investment pays out 144.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

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

How does PhenixFIN compare to Medallion Financial?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Medallion Financial$236.12M0.96$43.04M$1.486.44
PhenixFIN$46.30M2.42-$96.57M-$0.68N/A

Medallion Financial currently has a consensus target price of $12.00, suggesting a potential upside of 25.85%. Given Medallion Financial's stronger consensus rating and higher probable upside, equities analysts plainly believe Medallion Financial is more favorable than PhenixFIN.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Medallion Financial
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
PhenixFIN
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Medallion Financial pays an annual dividend of $0.56 per share and has a dividend yield of 5.9%. PhenixFIN pays an annual dividend of $2.10 per share and has a dividend yield of 5.1%. Medallion Financial pays out 37.8% 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.

Medallion Financial has a net margin of 10.35% compared to PhenixFIN's net margin of -391.54%. Medallion Financial's return on equity of 7.71% beat PhenixFIN's return on equity.

Company Net Margins Return on Equity Return on Assets
Medallion Financial10.35% 7.71% 1.36%
PhenixFIN -391.54%-8.08%-3.81%

Medallion Financial has a beta of 0.77, suggesting that its stock price is 23% 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.

40.6% of Medallion Financial shares are owned by institutional investors. 24.6% of Medallion Financial shares are owned by insiders. Comparatively, 3.8% of PhenixFIN shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

In the previous week, Medallion Financial had 7 more articles in the media than PhenixFIN. MarketBeat recorded 8 mentions for Medallion Financial and 1 mentions for PhenixFIN. Medallion Financial's average media sentiment score of 0.23 beat PhenixFIN's score of 0.00 indicating that Medallion Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Medallion Financial
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
PhenixFIN
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Medallion Financial beats PhenixFIN on 15 of the 18 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$111.90M$2.35B$13.51B$23.00B
Dividend Yield7.42%5.98%5.78%4.03%
P/E Ratio-1.7025.7123.1628.63
Price / Sales2.422,040.03182.6614.43
Price / CashN/A60.1820.2125.32
Price / Book0.521.362.204.60
Net Income-$96.57M$265.53M$1.11B$1.07B

PhenixFIN Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCC
PhenixFIN
N/A$41.08
+0.9%
N/A-16.2%$111.90M$46.30MN/AN/A
GLAD
Gladstone Capital
2.7119 of 5 stars
$19.26
+1.9%
$21.67
+12.5%
-24.0%$427.01M$89.12M12.1170
TCPC
Blackrock Tcp Capital
0.6431 of 5 stars
$4.39
+1.6%
$3.50
-20.3%
-35.1%$363.87M$201.79MN/A24,900
PNNT
PennantPark Investment
4.1119 of 5 stars
$4.78
+1.6%
$5.63
+17.8%
-24.7%$311.79M$38.01M18.37N/A
SCM
Stellus Capital Investment
2.4785 of 5 stars
$9.84
+1.8%
$9.00
-8.6%
-25.3%$279.92M$102.14M10.47599

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This page (NYSE:MCC) was last updated on 5/7/2026 by MarketBeat.com Staff.
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