PFX PhenixFIN Corporation

NAS · US · Financial Services · Asset Management · phenixfc.com

45.40USD0.00%Mkt Cap: 87.68M $P/E: 19.482d ago

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: bu…

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Key Statistics

Company

Market Cap87.68M USD

Enterprise Value234.68M USD

Revenue (TTM)25.18M USD

Gross Profit25.18M USD

Net Income (TTM)4.16M USD

Revenue/Share12.73 USD

Last Price45.40 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees11

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)19.48

P/E (Forward)18.02

PEG8.40

EV/EBITDA—

EV/Revenue9.32

P/S3.48

P/B0.56

EPS (TTM)2.33

EPS (Forward)2.52

52W Range

38.3039% of range56.48

52W High56.48 USD

52W Low38.30 USD

Profitability

Gross Margin100.00%

Oper. Margin68.13%

EBITDA Margin0.00%

Profit Margin30.14%

ROE2.58%

ROA1.31%

Growth

Revenue Growth4.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF-67.33M USD

CapEx (TTM)—

FCF Margin13.41%

FCF Yield3.85%

Net Debt147.00M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.92

Current Ratio1.37

Quick Ratio1.25

Book Value/Sh81.69 USD

Cash/Share1.13 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield11.03%

Payout Ratio0.00%

Ex-Div DateMay 18, 2026

Pay DateMay 28, 2026

Splits

Last Split1:20

Split DateJul 27, 2020

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.1.93M

Float1.39M

Insiders28.04%

Institutions17.13%

Short Interest

Short Ratio0.0d

Short % Float0.02%

Short % Out.0.01%

Shares Short282

Short (prev mo.)1.98K

Technical

SMA 5046.40 (-2.2%)

SMA 20043.63 (+4.1%)

Beta0.31

S&P 52W Chg16.45%

Avg Vol (30d)6.34K

Avg Vol (10d)2.93K

Technical Indicators

RSI (14)49.0

MACD-0.2837

MACD Signal-0.2118

MACD Hist.-0.0719

BB Upper46.74 USD

BB Middle45.35 USD

BB Lower43.96 USD

BB Width6.14%

ATR (14)1.284 USD

Vol Ratio (20d)0.00x