PFX
PhenixFIN Corporation
Price Chart
Latest Quote
$43.40
-0.45 (-1.03%)
Current Price
| Previous Close | $43.85 |
| Open | $43.40 |
| Day High | $43.40 |
| Day Low | $43.40 |
| Volume | 355 |
Stock Information
| Shares Outstanding | 1.93M |
| Total Debt | $149.13M |
| Cash Equivalents | $3.07M |
| Revenue | $24.89M |
| Net Income | $-1.05M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $83.87M |
| EPS (TTM) | $-0.55 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $230.80M |
| Sales | $24.89M |
| Income | $-1.05M |
| Book/sh | $79.56 |
| Cash/sh | $1.59 |
| Employees | 11 |
Financial Ratios
| Quick Ratio | 1.74 |
| Current Ratio | 1.88 |
| Debt/Eq | 96.95 |
Returns & Margins
| ROA | 3.16% |
| ROE | -0.67% |
| Gross Margin | 100.00% |
| Operating Margin | 58.79% |
| Profit Margin | -4.22% |
Ownership
| Insider Ownership | 28.03% |
| Institutional Ownership | 20.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.03 |
| PEG | 8.40 |
| P/S | 3.37 |
| P/B | 0.55 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $44.14 |
| SMA50 | $42.09 |
| SMA200 | $43.46 |
| RSI | 27.40 |
| ATR | 0.3728 |
| Shares Float | 1.39M |
| Short Float | 0.01% |
| Short Ratio | 0.09 |
| Volatility | 0.27 |
| Rel Volume | 0.42 |
Performance History
| Week | -1.04% |
| Month | -0.41% |
| Quarter | +8.47% |
| 6 Months | -2.82% |
| YTD | -3.02% |
| Year | -12.65% |
| 3 Years | +28.38% |
| 5 Years | +10.19% |
| 10 Years | -64.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $43.40 | 355 |
| 2026-06-18 | $43.85 | 0 |
| 2026-06-17 | $43.85 | 0 |
| 2026-06-16 | $43.85 | 0 |
| 2026-06-15 | $43.85 | 0 |
| 2026-06-12 | $43.85 | 0 |
| 2026-06-11 | $43.85 | 600 |
| 2026-06-10 | $43.40 | 600 |
| 2026-06-09 | $44.21 | 0 |
| 2026-06-08 | $44.21 | 200 |
| 2026-06-05 | $45.50 | 0 |
| 2026-06-04 | $45.50 | 0 |
| 2026-06-03 | $45.50 | 6,900 |
| 2026-06-02 | $45.00 | 3,800 |
| 2026-06-01 | $44.99 | 3,500 |
| 2026-05-29 | $42.01 | 400 |
| 2026-05-28 | $43.03 | 200 |
| 2026-05-27 | $44.00 | 300 |
| 2026-05-26 | $44.50 | 0 |
| 2026-05-22 | $44.50 | 0 |
About PhenixFIN Corporation
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, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The firm may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
đ° Latest News
PhenixFIN Chairman & CEO Acquires 20% More Stock
Simply Wall St. âĸ 2026-05-17T12:54:17Z
PhenixFIN (PFX) Lags Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-05-05T22:05:16Z
PhenixFIN (PFX) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-02-09T22:45:01Z
PhenixFIN: Fiscal Q1 Earnings Snapshot
Associated Press Finance âĸ 2026-02-09T21:48:45ZPhenixFIN (PFX) Q4 Earnings and Revenues Top Estimates
Zacks âĸ 2025-12-12T12:25:02Z
VersaBank (VBNK) Q4 Earnings Match Estimates
Zacks âĸ 2025-12-10T13:15:02Z
Qfin Holdings Inc. - Sponsored ADR (QFIN) Q3 Earnings Lag Estimates
Zacks âĸ 2025-11-18T23:15:02Z
Investors in PhenixFIN (NASDAQ:PFX) have seen solid returns of 125% over the past five years
Simply Wall St. âĸ 2025-10-29T10:14:04Z
PhenixFIN Insiders Added US$1.05m Of Stock To Their Holdings
Simply Wall St. âĸ 2025-09-18T10:03:21Z
PhenixFIN Third Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Simply Wall St. âĸ 2025-08-08T10:02:48Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $13,788,345 | $28,570,288 | $35,008,604 | $1,188,769 |
| Operating Revenue | $13,788,345 | $28,570,288 | $35,008,604 | $1,188,769 |
| Expenses | ||||
| Interest Expense | $10,278,961 | $6,609,473 | $5,531,833 | $5,113,105 |
| Operating Expense | $9,843,040 | $10,838,265 | $8,090,264 | $7,295,715 |
| General And Administrative Expense | $4,775,716 | $3,987,473 | $3,903,412 | $4,047,412 |
| Other Operating Expenses | - | - | - | $296,197 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,155,515 | $18,619,122 | $26,918,340 | $-6,106,946 |
| Net Interest Income | $6,528,733 | $8,194,021 | $7,017,734 | $4,183,523 |
| Interest Income | $16,807,694 | $14,803,494 | $12,549,567 | $9,296,628 |
| Normalized Income | $4,155,515 | $18,619,122 | $26,918,340 | $-6,106,946 |
| Net Income From Continuing And Discontinued Operation | $4,155,515 | $18,619,122 | $26,918,340 | $-6,106,946 |
| Net Income Common Stockholders | $4,155,515 | $18,619,122 | $26,918,340 | $-6,106,946 |
| Net Income | $4,155,515 | $18,619,122 | $26,918,340 | $-6,106,946 |
| Net Income Including Noncontrolling Interests | $4,155,515 | $18,619,122 | $26,918,340 | $-6,106,946 |
| Net Income Continuous Operations | $4,155,515 | $18,619,122 | $26,918,340 | $-6,106,946 |
| Pretax Income | $3,945,305 | $17,732,023 | $26,918,340 | $-6,106,946 |
| Per Share | ||||
| Diluted EPS | $2.06 | $9.13 | $12.87 | $-2.63 |
| Basic EPS | $2.06 | $9.13 | $12.87 | $-2.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $2,015,157 | $2,040,253 | $2,092,326 | $2,323,601 |
| Basic Average Shares | $2,015,157 | $2,040,253 | $2,092,326 | $2,323,601 |
| Diluted NI Availto Com Stockholders | $4,155,515 | $18,619,122 | $26,918,340 | $-6,106,946 |
| Tax Provision | $-210,210 | $-887,099 | $0 | $0 |
| Gain On Sale Of Security | $-11,922,506 | $7,292,299 | $-11,533,039 | $5,221,051 |
| Selling General And Administration | $4,775,716 | $3,987,473 | $3,903,412 | $4,047,412 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $160,774,300 | $160,307,773 | $146,705,535 | $120,845,408 |
| Total Assets | $316,909,795 | $302,751,813 | $239,693,465 | $218,874,908 |
| Investmentin Financial Assets | $302,272,488 | $227,915,858 | $226,460,691 | $192,956,649 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $302,272,488 | $227,915,858 | $226,460,691 | $192,956,649 |
| Prepaid Assets | $96,342 | $101,115 | $199,019 | $489,156 |
| Receivables | $1,885,205 | $4,449,179 | $5,513,408 | $1,418,360 |
| Cash And Cash Equivalents | $7,289,371 | $67,571,559 | $5,988,223 | $22,768,066 |
| Cash Cash Equivalents And Federal Funds Sold | $7,289,371 | $67,571,559 | $5,988,223 | $22,768,066 |
| Debt | ||||
| Net Debt | $140,722,629 | $68,152,441 | $78,264,777 | $55,194,934 |
| Total Debt | $148,012,000 | $135,724,000 | $84,253,000 | $77,963,000 |
| Long Term Debt And Capital Lease Obligation | $148,012,000 | $135,724,000 | $84,253,000 | $77,963,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $156,135,495 | $142,444,040 | $92,987,930 | $98,029,500 |
| Payables | $5,684,366 | $6,426,341 | $7,880,441 | $19,168,313 |
| Other Payable | $132,365 | $88,148 | $4,123,059 | $16,624,911 |
| Total Tax Payable | $137,538 | $0 | - | - |
| Accounts Payable | $5,414,463 | $6,338,193 | $3,757,382 | $2,543,402 |
| Equity | ||||
| Common Stock Equity | $160,774,300 | $160,307,773 | $146,705,535 | $120,845,408 |
| Total Equity Gross Minority Interest | $160,774,300 | $160,307,773 | $146,705,535 | $120,845,408 |
| Stockholders Equity | $160,774,300 | $160,307,773 | $146,705,535 | $120,845,408 |
| Retained Earnings | $-543,868,352 | $-544,603,835 | $-548,108,778 | $-554,558,496 |
| Other | ||||
| Treasury Shares Number | $719,940 | $703,931 | $649,996 | $621,580 |
| Ordinary Shares Number | $2,003,769 | $2,019,778 | $2,073,713 | $2,102,129 |
| Share Issued | $2,723,709 | $2,723,709 | $2,723,709 | $2,723,709 |
| Tangible Book Value | $160,774,300 | $160,307,773 | $146,705,535 | $120,845,408 |
| Invested Capital | $308,786,300 | $296,031,773 | $230,958,535 | $198,808,408 |
| Total Capitalization | $308,786,300 | $296,031,773 | $230,958,535 | $198,808,408 |
| Additional Paid In Capital | $704,640,648 | $704,909,588 | $694,812,239 | $675,401,802 |
| Capital Stock | $2,004 | $2,020 | $2,074 | $2,102 |
| Common Stock | $2,004 | $2,020 | $2,074 | $2,102 |
| Investments And Advances | $302,272,488 | $227,915,858 | $226,460,691 | $192,956,649 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-67,328,360 | $16,104,773 | $-20,706,050 | $-29,298,371 |
| Operating Activities | ||||
| Operating Cash Flow | $-67,328,360 | $16,104,773 | $-20,706,050 | $-29,298,371 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-800,705 | $-2,370,959 | $-1,058,213 | $-16,964,985 |
| Financing Cash Flow | $7,046,172 | $45,478,563 | $3,926,207 | $-17,366,819 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-2,888,283 | $-2,645,925 | $0 | $-265,798 |
| Common Stock Dividend Paid | $-2,888,283 | $-2,645,925 | $0 | $-265,798 |
| Net Common Stock Issuance | $-800,705 | $-2,370,959 | $-1,058,213 | $-16,964,985 |
| Other | ||||
| Repayment Of Debt | $-43,500,000 | $-25,178,988 | $-30,521,800 | $-55,325,000 |
| Issuance Of Debt | $55,418,666 | $76,471,498 | $36,441,941 | $57,500,000 |
| End Cash Position | $7,289,371 | $67,571,559 | $5,988,223 | $22,768,066 |
| Beginning Cash Position | $67,571,559 | $5,988,223 | $22,768,066 | $69,433,256 |
| Changes In Cash | $-60,282,188 | $61,583,336 | $-16,779,843 | $-46,665,190 |
| Common Stock Payments | $-800,705 | $-2,370,959 | $-1,058,213 | $-16,964,985 |
| Net Issuance Payments Of Debt | $11,918,666 | $51,292,510 | $5,920,141 | $2,175,000 |
| Net Long Term Debt Issuance | $11,918,666 | $51,292,510 | $5,920,141 | $2,175,000 |
| Long Term Debt Payments | $-43,500,000 | $-25,178,988 | $-30,521,800 | $-55,325,000 |
| Long Term Debt Issuance | $55,418,666 | $76,471,498 | $36,441,941 | $57,500,000 |
| Change In Working Capital | $1,943,914 | $-1,972,709 | $-14,777,274 | $17,460,773 |
| Change In Other Current Liabilities | $2,145,342 | $-560,320 | $-44,168 | $285,016 |
| Change In Other Current Assets | $-2,028,200 | $-1,120,422 | $359,677 | $159,069 |
| Change In Payable | $-741,975 | $-1,454,100 | $-11,287,872 | $15,817,546 |
| Change In Prepaid Assets | $4,773 | $97,904 | $290,137 | $0 |
| Change In Receivables | $2,563,974 | $1,064,229 | $-4,095,048 | $1,199,142 |
| Other Non Cash Items | $306,043 | $524,860 | $-903,758 | $445,155 |
| Gain Loss On Investment Securities | $-73,733,832 | $-1,066,500 | $-31,943,358 | $-41,097,353 |
| Net Income From Continuing Operations | $4,155,515 | $18,619,122 | $26,918,340 | $-6,106,946 |
Fetched: 2026-06-19