PhenixFIN Corporation (PFX)
Stock analysis · NASDAQ · Financial Services · Asset Management
PhenixFIN Corporation (PFX) is a publicly traded company in the Financial Services sector. Latest price: $43.70. Market cap $84.40M. Trailing PE 18.06. Dividend yield 0.17%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.
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About PhenixFIN Corporation
PhenixFIN Corporation functions as a Business Development Company (BDC), concentrating its investment efforts on privately arranged debt and equity instruments issued by small and mid-sized businesses. The firm's primary geographical focus is North America. It targets private debt investments in companies with enterprise or asset values ranging from $25 million to $250 million, with individual debt investment sizes typically falling between $10 million and $50 million. Its investment structures encompass first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, and unitranche loans. Additionally, PhenixFIN often seeks warrants or other forms of equity participation for potential upside. Under specific conditions, the company may also co-invest in privately negotiated transactions. While PhenixFIN typically holds investments for three to seven years, often until maturity or repayment, it retains the flexibility to divest earlier. Beyond providing capital, the firm may actively engage with its portfolio companies by securing board representation and offering managerial assistance. PhenixFIN invests across a…
Valuation
| P/E (TTM) | 18.06× |
|---|---|
| P/S (TTM) | 3.08× |
| P/B | 0.00× |
| P/FCF (TTM) | -1.97× |
| EV / EBITDA | -163.08× |
| EV / Sales | -71.03× |
| Earnings Yield | 5.53% |
| Free Cash Flow Yield | -50.85% |
| Dividend Yield | 0.17% |
Fundamentals
| Enterprise Value | -$1.94B |
|---|---|
| Net Income (TTM) | $4.67M |
| Free Cash Flow (TTM) | $2.19B |
| Net Debt | -$2.03B |
| Working Capital | $3.52B |
| Gross Margin | 89.72% |
| Operating Margin | 43.60% |
| Net Margin | 17.07% |
| Return on Equity | 0.01% |
| Return on Invested Capital | 0.27% |
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