PHENIXFIN CORP. DL -001
PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, edu… Read more
PHENIXFIN CORP. DL -001 (Q29) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, PHENIXFIN CORP. DL -001 (Q29) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
PHENIXFIN CORP. DL -001 - Net Assets Trend (None–None)
This chart illustrates how PHENIXFIN CORP. DL -001's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PHENIXFIN CORP. DL -001 (None–None)
The table below shows the annual net assets of PHENIXFIN CORP. DL -001 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to PHENIXFIN CORP. DL -001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
PHENIXFIN CORP. DL -001 Competitors by Market Cap
The table below lists competitors of PHENIXFIN CORP. DL -001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
$54.50 Million |
|
AI TRANSPORTATION ACQUISITION CORP Unit
NASDAQ:AITRU
|
$54.50 Million |
|
S Hotels and Resorts Public Company Limited
BK:SHR
|
$54.52 Million |
|
ZOOZ Strategy Ltd.
TA:ZOOZ
|
$54.54 Million |
|
St. Augustine Gold and Copper Limited
PINK:RTLGF
|
$54.47 Million |
|
Filatex India Limited
NSE:FILATEX
|
$54.47 Million |
|
Pan Asia Chemical Co
TWO:4707
|
$54.43 Million |
|
Hospital Mater Dei S.A
SA:MATD3
|
$54.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PHENIXFIN CORP. DL -001's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares PHENIXFIN CORP. DL -001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently PHENIXFIN CORP. DL -001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares PHENIXFIN CORP. DL -001's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PHENIXFIN CORP. DL -001 (Q29) | €- | N/A | N/A | $54.48 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |