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PhenixFIN Corporation (PFX)

Stock analysis · NASDAQ · Financial Services · Asset Management

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$43.70

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Market Cap
$84.40M
PE (TTM)
18.06
EPS (TTM)
N/A
Dividend Yield
0.17%
Beta
0.28
Day Range
$42.03 – $44.10
52-wk Range
$38.30 – $56.48
Avg Volume
N/A
Volume
1.10K

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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1-Year Price

2025-10-30 · $43.58 2026-10-29 · $43.70 (+0.28%)

Earnings

Most Recent
Aug 5, 2026
EPS $1.08 vs est. $0.47
Beat by $0.61
Next Earnings
Dec 11, 2026
EPS estimate $0.60

Proprietary Signals

Signal snapshot temporarily unavailable.

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

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)18.06×
P/S (TTM)3.08×
P/B0.00×
P/FCF (TTM)-1.97×
EV / EBITDA-163.08×
EV / Sales-71.03×
Earnings Yield5.53%
Free Cash Flow Yield-50.85%
Dividend Yield0.17%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value-$1.94B
Net Income (TTM)$4.67M
Free Cash Flow (TTM)$2.19B
Net Debt-$2.03B
Working Capital$3.52B
Gross Margin89.72%
Operating Margin43.60%
Net Margin17.07%
Return on Equity0.01%
Return on Invested Capital0.27%

Peers

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