OakChart

PhenixFIN Corp

PFXFinancial·Asset Management·USA·Micro·NASD·Nov 11 • 11:28 AM ET

41.54+0.51 (1.26%)
2026-11-11 17:47 CET
Market cap
78.76 USD m
Revenue, TTM
25.12 USD m
Net income, TTM
4.67 USD m
Free cash flow, TTM
-60.46 USD m
EPS diluted, TTM
2.42
P/E
17.20
Compare

Price

PFX against its 20, 50 and 200-day averages
2050200beat
40.0045.0050.0055.00110K220KFeb 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PFXclose 41.5520-day 42.8650-day 45.35200-day 43.7841.5552w high52w low

26.4% under the 52-week high of 56.48 on 24 Aug 2026. 52-week low 38.23 on 2 Apr 2026. Last 15 sessions, 13.1% high to low

Profile

PFX
52-week range, 18% of the way up
38.2356.48

PhenixFIN Corp. is an internally-managed non-diversified closed-end management investment company. Its investment objective is to generate current income and capital appreciation. The company was founded on April 23, 2010 and is headquartered in New York, NY.

Employees7
IPOJan 20, 2011
Beta0.34
ATR, 14d1.22
Rel volume0.08
Short float0.18%
Insider own28.05%
Inst own17.13%

Snapshot

6 groups

Valuation

Index-
Market Cap79.40M
Enterprise Value226.39M
Income4.67M
Sales25.12M
Book/sh81.69
Cash/sh1.14
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 18, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7
IPOJan 20, 2011

Ratios

P/E17.20
Forward P/E16.51
PEG-
P/S3.16
P/B0.51
P/C36.42
P/FCF-
EV/EBITDA15.69
EV/Sales9.01
Quick Ratio1.37
Current Ratio1.37
Debt/Eq0.94
LT Debt/Eq0.94
Option/ShortNo / Yes

Earnings

EPS (ttm)2.42
EPS next Y2.52
EPS next Q0.60
EPS this Y22.25%
EPS next Y-19.25%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-13.71% -
EPS Y/Y TTM-20.98%
Sales Y/Y TTM105.41%
EPS Q/Q394.44%
Sales Q/Q217.72%
EarningsAug 05 AMC
EPS/Sales Surpr.129.40% 14.54%

Ownership

Insider Own28.05%
Insider Trans10.33%
Inst Own17.13%
Inst Trans-
ROA1.52%
ROE2.97%
ROIC1.52%
Gross Margin98.32%
Oper. Margin57.43%
Profit Margin18.59%
SMA20-3.06%
SMA50-8.40%
SMA200-5.10%
Trades-

Technical

Shs Outstand1.93M
Shs Float1.39M
Short Float0.18%
Short Ratio0.48
Short Interest0.00M
52W High56.48 -26.44%
52W Low38.23 8.66%
Volatility1.23% 0.59%
ATR (14)1.22
RSI (14)43.01
Beta0.34
Rel Volume0.08
Avg Volume5.25K
Volume155

Performance

Perf Week-4.48%
Perf Month-6.83%
Perf Quarter-9.09%
Perf Half Y6.69%
Perf YTD-5.80%
Perf Year-4.30%
Perf 3Y19.17%
Perf 5Y4.46%
Perf 10Y-72.07%
Recom-
Target Price0.50
Prev Close41.03
Price41.54
Change %1.26%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jul 23, 2021InitiatedOOppenheimerPerform

Peers

Mkt cap
TickerCompanyMkt cap
GECCGreat Elm Capital Corp67.88M
OFSOFS Capital Corp48.70M
PNNTPennantPark Investment Corp217.99M
WHFWhiteHorse Finance Inc176.33M
ICMBInvestcorp Credit Management BDC Inc8.71M
OXSQOxford Square Capital Corp96.05M
RANDRand Capital Corp29.62M
GLADGladstone Capital Corp443.72M
TPVGTriplePoint Venture Growth BDC Corp167.05M
LIENChicago Atlantic BDC Inc208.80M

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lorber David ACHAIRMAN AND CEOJun 03 '26Buy45.273,983180,315253,854Jun 03 05:23 PM
Lorber David ACHAIRMAN AND CEOJun 02 '26Buy44.952,473111,161249,871Jun 03 05:23 PM
Lorber David ACHAIRMAN AND CEOJun 01 '26Buy44.602,20098,129247,398Jun 03 05:23 PM
Lorber David ACHAIRMAN AND CEOMay 12 '26Buy39.9542,0651,680,497245,198May 14 05:39 PM
Amster HowardDirectorMar 03 '26Buy42.5611,500489,440248,248Mar 05 06:25 PM
Lorber David ACHAIRMAN AND CEODec 22 '25Buy45.441,00045,440145,891Dec 29 04:30 PM
Lorber David ACHAIRMAN AND CEODec 24 '25Buy46.0557226,341146,596Dec 29 04:30 PM
Lorber David ACHAIRMAN AND CEODec 23 '25Buy45.591336,063146,024Dec 29 04:30 PM
McMillan EllidaCHIEF FINANCIAL OFFICERDec 23 '25Buy45.331506,7993,428Dec 29 04:30 PM
McMillan EllidaCHIEF FINANCIAL OFFICERDec 22 '25Buy45.0062703,278Dec 29 04:30 PM
McMillan EllidaCHIEF FINANCIAL OFFICERDec 17 '25Buy44.00371,6283,272Dec 19 07:32 PM
Lorber David ACHAIRMAN AND CEODec 17 '25Buy44.7490840,624144,891Dec 17 05:20 PM
Lorber David ACHAIRMAN AND CEODec 16 '25Buy44.451386,134143,983Dec 17 05:20 PM
Lorber David ACHAIRMAN AND CEODec 15 '25Buy44.331004,433143,845Dec 17 05:20 PM

Held by

AUM
TickerCompanyAUM
FPEFirst Trust Preferred Securities and Income ETFAUM: 5.86B

News

latest 14 of 152
  • PhenixFIN: Fiscal Q3 Earnings Snapshot (Associated Press) +7.30%
  • PhenixFIN Corporation Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • PhenixFIN: Fiscal Q2 Earnings Snapshot (Associated Press)
  • PhenixFIN Corporation Announces Second Quarter 2026 Financial Results (GlobeNewswire)
  • PhenixFIN (PFX) Q1 Earnings and Revenues Top Estimates (Zacks)
  • Loading…
  • PhenixFIN: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
  • PhenixFIN Corporation Announces First Quarter 2026 Financial Results (GlobeNewswire)
  • PhenixFIN (PFX) Q4 Earnings and Revenues Top Estimates (Zacks)
  • PhenixFIN Corporation Announces Fiscal Year and Fourth Quarter 2025 Financial Results (GlobeNewswire)
  • VersaBank (VBNK) Q4 Earnings Match Estimates (Zacks)
  • Toronto-Dominion Bank (TD) Beats Q4 Earnings and Revenue Estimates (Zacks)
  • National Bank of Canada (NTIOF) Beats Q4 Earnings and Revenue Estimates (Zacks)
  • PennantPark (PNNT) Lags Q4 Earnings and Revenue Estimates (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-051.0780.4702.1906.455.631
2026Q22026-05-050.7650.4500.5745.205.621
2026Q12026-02-09-5.8260.390-2.3836.665.851
2025Q42025-12-120.4340.2402.0396.905.821
2025Q32025-08-060.5760.540-0.7426.166.021
2025Q22025-05-06-0.200-0.4446.004.661
2025Q12025-02-07-0.2601.2206.224.861
2024Q42024-12-16-0.4603.0225.605.051
2024Q32024-08-06-0.6501.2926.205.171
2024Q22024-05-100.2770.7902.6224.665.601
2024Q12024-02-082.1900.7822.1875.725.511
2023Q42023-12-183.5280.7803.5235.685.011
2023Q32023-08-114.2600.7804.2654.844.891
2023Q22023-05-11--3.2004.91--
2023Q12023-02-09--1.8804.70--
2022Q42022-12-16---5.10--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2015FY1.2701.246-0.260149.2148.66
2016FY0.9700.963-10.000120.75122.58
2017FY0.6700.676-5.60096.2697.62
2018FY0.2300.264-40.72566.8267.03
2019FY-0.380-0.300-35.45746.3047.86
2021FY6.920-0.47732.31-
2022FY-0.6801.520-2.62815.5415.54
2023FY3.11010.13012.86520.1319.46
2024FY18.2983.2409.12622.1823.82
2025FY2.5492.1002.06025.2624.21
2026FY-3.116--24.11
2027FY-2.516--23.21

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-251005.805.805.80
2026Q4S2026-08-111105.805.805.80
2026Q4S2026-08-061005.635.635.63
2026Q4S2026-08-051005.635.635.63
2026Q4S2026-05-121005.635.635.63
2026Q4S2026-05-061005.625.625.62
2026Q4S2026-04-261005.625.625.62
2026Q4S2026-02-101015.625.625.62
2026Q4S2025-12-121005.865.865.86
2026Q4S2025-11-111005.825.825.82
2026Q4S2025-11-101005.825.825.82
2026Q4S2025-11-091005.825.825.82
2026Q4S2025-11-081005.825.825.82
2026Q4S2025-11-071005.825.825.82

Estimate history

EPS, annual-5.6-40.725-35.457-24.1630.477-2.62812.8659.1262.0622.4151
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2923.0221.22-0.444-0.7422.039-2.3830.5742.186
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual23.17-22.401-65.874-28.457-10.17920.7658.59929.47413.3425.12
Period201720182019202020212022202320242025TTM
Sales, quarterly14.9335.7217.3854.954-5.8296.837.3544.086.862
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2.7242.7242.7242.7242.5172.1022.0742.022.0041.932
Period201720182019202020212022202320242025MRQ
Shares, quarterly2.022.022.022.022.0042.00421.9331.932
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue25.1213.3429.478.6020.77-10.18-28.46-65.87-22.40
Total Expenses10.69-0.885.13-23.8521.46-17.3820.654.6258.69
Operating Income14.4314.2224.3432.45-0.707.20-49.11-70.49-81.09
Unusual Expense0.010.000.000.000.300.12-2.482.032.39
Net Income Before Taxes4.863.9517.7326.92-6.111.28-65.81-96.58-111.40
Income Taxes0.19-0.21-0.890.000.000.000.000.00-0.47
Consolidated Net Income4.674.1618.6226.92-6.111.28-65.81-96.58-110.92
Net Income From Continuing Operations4.674.1618.6226.92-6.111.28-65.81-96.58-110.92
Net Income4.674.1618.6226.92-6.111.28-65.81-96.58-110.92
EPS (Recurring)2.422.069.1312.87-2.540.51-24.80-34.93-40.11
EPS (Basic, Before Extraordinaries)2.422.069.1312.87-2.630.48-24.16-35.46-40.73
EPS (Diluted)2.422.069.1312.87-2.630.48-24.16-35.46-40.73
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio16.8916.894.795.01-79.71---
Price To Sales Ratio3.337.193.309.223.90----
Gross Margin98.3296.9698.9896.2898.55117.29130.17122.03180.02
Operating Margin57.43106.6382.59377.36-3.36-70.74172.56107.01362.01
Net Margin18.5931.1563.17313.03-29.41-12.55231.27146.61495.17
Shares Outstanding1.932.002.022.072.102.522.722.722.72
Market Capitalization78.7678.7693.1874.5872.19107.1245.61132.50195.42

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6.864.087.356.83-5.834.957.395.72
Total Expenses0.230.479.260.74-6.942.942.38-1.27
Operating Income6.633.61-1.906.091.112.015.017.00
Unusual Expense0.000.000.010.000.000.000.000.00
Net Income Before Taxes4.311.30-4.353.60-1.55-0.572.465.22
Income Taxes0.090.170.42-0.48-0.060.330.00-0.89
Consolidated Net Income4.221.13-4.774.08-1.50-0.902.466.10
Net Income From Continuing Operations4.221.13-4.774.08-1.50-0.902.466.10
Net Income4.221.13-4.774.08-1.50-0.902.466.10
EPS (Recurring)2.190.57-2.382.04-0.74-0.441.223.02
EPS (Basic, Before Extraordinaries)2.190.57-2.382.04-0.74-0.441.223.02
EPS (Diluted)2.190.57-2.382.04-0.74-0.441.223.02
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio16.89-21.2815.569.936.615.384.79
Price To Sales Ratio3.336.206.647.158.353.273.313.26
Gross Margin98.4197.3298.6198.52101.8397.7298.8698.41
Operating Margin96.6388.42-25.8789.24-19.0040.6267.84122.28
Net Margin61.5627.77-64.8759.8125.69-18.0933.37106.70
Shares Outstanding1.931.932.002.002.002.022.022.02
Market Capitalization78.7677.9188.2395.27102.12108.8899.1393.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments10.0467.575.9922.7769.4356.5284.2875.67108.57
Short Term Receivables1.894.455.511.422.620.742.126.7210.37
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments299.52227.92226.46192.96151.64246.74396.89655.43836.99
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment2.400.320.450.510.610.000.000.000.00
Deferred Tax Assets1.230.89-------
Other Intangible Assets1.831.611.281.220.792.092.973.783.63
Total Assets316.91302.75239.69218.87225.09306.10486.27741.60959.56
Total Debt150.45136.0284.6978.5478.05150.96251.73409.81487.08
Long Term Debt150.27135.8684.5378.3977.9676.95191.65409.81487.08
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--------0.91
Other Liabilities5.686.438.3019.493.354.5218.1010.6011.14
Total Liabilities156.14142.4492.9998.0381.40155.48269.83420.42499.13
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity160.77160.31146.71120.85143.69150.62216.43321.18460.43
Total Shareholders Equity160.77160.31146.71120.85143.69150.62216.43321.18460.43
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity160.77160.31146.71120.85143.69150.62216.43321.18460.43
Total Liabilities & Stockholders Equity316.91302.75239.69218.87225.09306.10486.27741.60959.56
Book Value Per Share80.2479.3770.7557.4957.0855.3079.46117.92169.04
Tangible Book Value Per Share80.2479.3770.7557.4957.0855.3079.46117.92169.04
Full-Time Employees7669110000
Price to Book Ratio0.500.600.530.570.710.300.610.560.63
Return on Assets1.346.8611.74-2.750.48-16.61-15.73-13.04-1.51
Return on Equity2.5912.1320.12-4.620.87-35.86-35.93-28.38-3.09
Return on Invested Capital1.346.2911.64-3.070.58-28.92-23.67-15.17-1.59
Quick Ratio2.0510.951.381.2620.980.731.117.7710.68
Current Ratio2.0510.951.381.2620.980.731.117.7710.68

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-59.33-169.62-95.12-72.57-170.56-27.44-20.94-94.2375.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.131.94-1.09-14.7817.46-1.74-11.3212.553.01
Income Taxes Payable-0.14-------
Cash from Operating Activities-60.46-167.68-96.21-87.35-153.10-29.18-32.27-81.6878.71
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments57.47100.35112.3166.64123.80124.30110.63261.230.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments57.47100.35112.3166.64123.80124.30110.63261.230.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities57.47100.35112.3166.64123.80124.30110.63261.230.00
Cash Dividends Paid-0.14-2.89-2.650.000.000.000.00-8.17-28.33
Change in Capital Stock-3.36-0.80-2.37-1.06-16.96-8.200.000.00-0.05
Repurchase of Common Pref Stock-3.36-0.80-2.37-1.06-16.96-8.200.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00-0.05
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00-0.05
Issuance or Reduction of Debt, Net-17.0611.9251.124.98-0.14-74.01-106.12-163.12-83.24
Change in Long Term Debt-17.0611.9251.124.98-0.14-74.01-106.12-163.12-83.24
Issuance of Long Term Debt-55.4276.3035.5155.19---134.26
Reduction of Long Term Debt-17.06-43.50-25.18-30.52-55.33-74.01-106.12-163.12-217.50
Net Financing Active Other Cash Flow-0.00-1.18-0.630.00-0.270.000.000.350.00
Other Financing Activities Uses-0.00-1.18-0.630.00-0.270.000.000.000.00
Cash from Financing Activities-2.107.0545.483.93-17.37-82.22-106.12-170.94-111.61
Net Change in Cash-5.09-60.2861.58-16.78-46.6712.91-27.768.62-32.91
Free Cash Flow-60.46-167.68-96.21-87.35-153.10-29.18-32.27-81.6878.71
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--------4.13

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2.183.073.4110.0413.788.69
Short Term Receivables1.742.083.491.892.293.66
Investments301.64295.81295.64299.52287.93286.84
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.002.402.402.400.230.26
Deferred Tax Assets0.670.730.851.230.950.56
Other Intangible Assets3.661.491.591.831.630.69
Total Assets309.89305.57307.38316.91306.81300.71
Total Debt149.17149.13149.03150.45145.11137.66
Long Term Debt149.09148.97148.84150.27145.07137.58
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities----0.34-
Other Liabilities2.852.642.535.684.674.06
Total Liabilities152.02151.76151.56156.14150.12141.72
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity157.86153.81155.82160.77156.69158.99
Total Shareholders Equity157.86153.81155.82160.77156.69158.99
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity157.86153.81155.82160.77156.69158.99
Total Liabilities & Stockholders Equity309.89305.57307.38316.91306.81300.71
Book Value Per Share81.6979.5677.9280.2478.2078.72
Tangible Book Value Per Share81.6979.5677.9280.2478.2078.72
Full-Time Employees---7--
Price to Book Ratio0.500.500.550.830.640.67
Return on Assets1.52-0.35-0.991.342.233.75
Return on Equity2.97-0.67-1.932.593.976.56
Return on Invested Capital1.380.37-1.571.31-0.50-0.30
Quick Ratio1.371.882.552.053.433.01
Current Ratio1.371.882.552.053.433.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-18.90-10.17-17.11-13.16-25.63-31.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.752.07-4.550.612.03-3.86
Income Taxes Payable0.03-0.130.04---
Cash from Operating Activities-18.15-8.09-21.66-12.55-23.60-35.27
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments17.4610.8119.639.5816.7244.06
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments17.4610.8119.639.5816.7244.06
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities17.4610.8119.639.5816.7244.06
Cash Dividends Paid-0.140.000.000.000.00-2.89
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.03-3.14-0.18-0.00-0.800.00
Repurchase of Common Pref Stock-0.03-3.14-0.18-0.00-0.800.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.10-1.663.007.39-4.36
Change in Long Term Debt0.000.10-1.663.007.39-4.36
Issuance of Long Term Debt---18.507.398.04
Reduction of Long Term Debt0.000.10-1.66-15.500.00-12.40
Net Financing Active Other Cash Flow0.000.000.00-0.00-1.14-0.04
Other Financing Activities Uses0.000.000.00-0.00-1.14-0.04
Cash from Financing Activities-0.20-3.04-1.842.995.46-7.29
Net Change in Cash-0.90-0.33-3.880.02-1.421.50
Free Cash Flow-18.15-8.09-21.66-12.55-23.60-35.27

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.18%0.0M1.4M8.79K
2026-10-150.05%0.0M1.4M13.99K
2026-09-300.01%0.0M1.4M14.65K
2026-09-150.02%0.0M1.4M15.28K
2026-08-310.17%0.0M1.4M15.14K
2026-08-140.14%0.0M1.4M13.59K
2026-07-310.05%0.0M1.4M9.23K
2026-07-150.09%0.0M1.4M2.71K
2026-06-300.11%0.0M1.4M2.42K
2026-06-150.11%0.0M1.4M2.43K
2026-05-290.02%0.0M1.4M2.88K
2026-05-150.01%0.0M1.4M4.98K
2026-04-300.01%0.0M1.5M4.20K
2026-04-150.01%0.0M1.5M4.19K
2026-03-310.04%0.0M1.6M3.96K
2026-03-130.11%0.0M1.6M3.95K
2026-02-270.07%0.0M1.6M3.26K
2026-02-130.02%0.0M1.6M1.19K
2026-01-300.02%0.0M1.6M1.27K
2026-01-150.02%0.0M1.6M1.83K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-0240-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-14SCHEDULE 13D/ASEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-02SCHEDULE 13D/ASEC
2026-03-208-KCurrent report2026-03-20SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-02-0910-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-098-KCurrent report2026-02-09SEC
2026-01-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-20SEC
2025-12-294Statement of changes in beneficial ownership of securities2025-12-22SEC
2025-12-294Statement of changes in beneficial ownership of securities2025-12-22SEC
2025-12-194Statement of changes in beneficial ownership of securities2025-12-17SEC
2025-12-174Statement of changes in beneficial ownership of securities2025-12-15SEC
2025-12-1210-KAnnual report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-12-128-KCurrent report2025-12-12SEC
2025-09-254Statement of changes in beneficial ownership of securities2025-09-23SEC
2025-09-184Statement of changes in beneficial ownership of securities2025-09-16SEC
2025-09-154Statement of changes in beneficial ownership of securities2025-09-11SEC
2025-09-114Statement of changes in beneficial ownership of securities2025-09-09SEC
2025-09-084Statement of changes in beneficial ownership of securities2025-09-03SEC
2025-09-054Statement of changes in beneficial ownership of securities2025-09-03SEC
2025-08-214Statement of changes in beneficial ownership of securities2025-08-19SEC
2025-08-184Statement of changes in beneficial ownership of securities2025-06-23SEC
2025-08-184Statement of changes in beneficial ownership of securities2025-08-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06389.61K300
2026-051.68M100
2026-040000
2026-03489.44K100
2026-020000
2026-010000
2025-12137.73K900
2025-110000

Institutional holders

Manager% owned
GRACE & WHITE INC /NY13.59%
Adalta Capital Management LLC9.14%
AMERICAN FINANCIAL GROUP INC3.33%
MORGAN STANLEY2.82%
Bulldog Investors, LLP0.99%
Legal & General Group Plc0.78%
UBS Group AG0.03%
NVWM, LLC0.02%
OSAIC HOLDINGS, INC.0.02%
Allworth Financial LP0.01%

Funds

Fund% owned
Angel Oak Financial Strategies Income Term Trust3.62%
HIGH INCOME SECURITIES FUND1.00%
Gabelli Dividend & Income Trust0.26%
Fidelity Nasdaq Composite Index Fund0.04%

OakChart. PFX. Cached 15 minutes.