PFXPhenixFIN Corporation

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

51.22USD+2.44%Mkt Cap: 98.92M $P/E: 21.983d 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 Cap98.92M $

Enterprise Value243.79M $

Revenue (TTM)25.18M $

Gross Profit25.18M $

Net Income (TTM)4.16M $

Revenue/Share12.73 USD

Last Price51.22 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees11

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)21.98

P/E (Forward)19.89

PEG8.40

EV/EBITDA—

EV/Revenue9.68

P/S3.84

P/B0.61

EPS (TTM)2.34

EPS (Forward)2.52

52W Range

38.3088% of range53.00

52W High53.00 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 $

CapEx (TTM)—

FCF Margin13.41%

FCF Yield3.41%

Net Debt147.00M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.92

Current Ratio1.37

Quick Ratio1.25

Book Value/Sh81.69 USD

Cash/Share1.128 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield13.61%

Payout Ratio0.00%

Ex-Div DateMay 18, 2026

Pay DateMay 28, 2026

Splits

Last Split1:20

Split DateJul 27, 2020

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.1.93M

Float1.39M

Insiders28.04%

Institutions17.17%

Short Interest

Short Ratio0.1d

Short % Float0.05%

Short % Out.0.04%

Shares Short694

Short (prev mo.)1.51K

Technical

SMA 5044.08 (+16.2%)

SMA 20042.97 (+19.2%)

Beta0.27

S&P 52W Chg18.16%

Avg Vol (30d)16.64K

Avg Vol (10d)3.23K

Technical Indicators

RSI (14)74.0

MACD1.4349

MACD Signal0.8404

MACD Hist.+0.5945

BB Upper49.88 USD

BB Middle45.18 USD

BB Lower40.48 USD

BB Width20.80%

ATR (14)1.593 USD

Vol Ratio (20d)0.45x