` PFX (PhenixFIN Corp) vs S&P 500 Comparison - Alpha Spread

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PFX
vs
S&P 500

Over the past 12 months, PFX has underperformed S&P 500, delivering a return of -6% compared to S&P 500's +15% growth.

Stocks Performance
PFX vs S&P 500

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PFX
S&P 500
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Performance Gap
PFX vs S&P 500

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PFX
S&P 500
Difference
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Performance By Year
PFX vs S&P 500

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PFX
S&P 500
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Competitors Performance
PhenixFIN Corp vs Peers

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PhenixFIN Corp
Glance View

Market Cap
86.6m USD
Industry
Financial Services

PhenixFIN Corp is a publicly traded investment company that mainly provides debt and equity financing to small and mid-sized businesses. It looks for companies that need capital for growth, acquisitions, recapitalizations, or other balance-sheet needs, and it earns money from interest, fees, and investment gains on the positions it holds. Its customers are not everyday consumers but business owners and private companies that want a lender or investor outside the traditional bank market. PhenixFIN’s role in the market is to sit between banks and private equity: it can make secured loans, buy debt, and sometimes take ownership stakes, giving it a flexible way to support companies while aiming to generate returns for shareholders.

PFX Intrinsic Value
$39.268
Overvaluation 12%
Intrinsic Value
Price $44.875
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