Symbols / PFX Stock $41.62 +5.37% PhenixFIN Corporation

Financial Services • Asset Management • United States • NGM
PFX (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. David Aaron Lorber
Exch · Country NGM · United States
Market Cap 80.43M
Enterprise Value 223.99M
Income -1.05M
Sales 24.89M
FCF (ttm) 4.28M
Book/sh 77.92
Cash/sh 1.59
Employees 11
Insider 10d —
IPO Jan 20, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 21.13
PEG 8.40
P/S 3.23
P/B 0.53
P/C —
EV/EBITDA —
EV/Sales 9.00
Quick Ratio 1.95
Current Ratio 2.00
Debt/Eq 95.33
LT Debt/Eq —
EPS (ttm) -0.55
EPS next Y 1.97
EPS Growth —
Revenue Growth -13.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-05-05
ROA 3.16%
ROE -0.67%
ROIC —
Gross Margin 100.00%
Oper. Margin 58.79%
Profit Margin -4.22%
Shs Outstand 1.93M
Shs Float 1.34M
Insider Own 26.98%
Instit Own 20.64%
Short Float 0.01%
Short Ratio 0.19
Short Interest 116.00
52W High 53.59
vs 52W High -22.34%
52W Low 38.30
vs 52W Low 8.67%
Beta —
Impl. Vol. —
Rel Volume 0.40
Avg Volume 3.61K
Volume 1.46K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom Hold
Prev Close $39.50
Price $41.62
Change 5.37%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$41.62
Latest analyst target
3. DCF / Fair value
$39.86
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$41.62
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2021-07-23 init Oppenheimer — → Perform —
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
13.79
-51.74%
28.57
-18.39%
35.01
+2844.95%
1.19
Operating Revenue
13.79
-51.74%
28.57
-18.39%
35.01
+2844.95%
1.19
Operating Expense
9.84
-9.18%
10.84
+33.97%
8.09
+10.89%
7.30
Selling General And Administration
4.78
+19.77%
3.99
+2.15%
3.90
-3.56%
4.05
General And Administrative Expense
4.78
+19.77%
3.99
+2.15%
3.90
-3.56%
4.05
Other Operating Expenses
—
—
—
0.30
Net Income
4.16
-77.68%
18.62
-30.83%
26.92
+540.78%
-6.11
Pretax Income
3.95
-77.75%
17.73
-34.13%
26.92
+540.78%
-6.11
Net Interest Income
6.53
-20.32%
8.19
+16.76%
7.02
+67.75%
4.18
Interest Expense
10.28
+55.52%
6.61
+19.48%
5.53
+8.19%
5.11
Interest Income
16.81
+13.54%
14.80
+17.96%
12.55
+34.99%
9.30
Gain On Sale Of Security
-11.92
-263.49%
7.29
+163.23%
-11.53
-320.89%
5.22
Tax Provision
-0.21
+76.30%
-0.89
0.00
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
4.16
-77.68%
18.62
-30.83%
26.92
+540.78%
-6.11
Net Income From Continuing Operation Net Minority Interest
4.16
-77.68%
18.62
-30.83%
26.92
+540.78%
-6.11
Net Income From Continuing And Discontinued Operation
4.16
-77.68%
18.62
-30.83%
26.92
+540.78%
-6.11
Net Income Continuous Operations
4.16
-77.68%
18.62
-30.83%
26.92
+540.78%
-6.11
Normalized Income
4.16
-77.68%
18.62
-30.83%
26.92
+540.78%
-6.11
Net Income Common Stockholders
4.16
-77.68%
18.62
-30.83%
26.92
+540.78%
-6.11
Diluted EPS
2.06
-77.44%
9.13
-29.06%
12.87
+589.35%
-2.63
Basic EPS
2.06
-77.44%
9.13
-29.06%
12.87
+589.35%
-2.63
Basic Average Shares
2.02
-1.23%
2.04
-2.49%
2.09
-9.95%
2.32
Diluted Average Shares
2.02
-1.23%
2.04
-2.49%
2.09
-9.95%
2.32
Diluted NI Availto Com Stockholders
4.16
-77.68%
18.62
-30.83%
26.92
+540.78%
-6.11
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
316.91
+4.68%
302.75
+26.31%
239.69
+9.51%
218.87
Cash And Cash Equivalents
7.29
-89.21%
67.57
+1028.41%
5.99
-73.70%
22.77
Receivables
1.89
-57.63%
4.45
-19.30%
5.51
+288.72%
1.42
Prepaid Assets
0.10
-4.72%
0.10
-49.19%
0.20
-59.31%
0.49
Investments And Advances
302.27
+32.62%
227.92
+0.64%
226.46
+17.36%
192.96
Total Liabilities Net Minority Interest
156.14
+9.61%
142.44
+53.19%
92.99
-5.14%
98.03
Payables
5.68
-11.55%
6.43
-18.45%
7.88
-58.89%
19.17
Accounts Payable
5.41
-14.57%
6.34
+68.69%
3.76
+47.73%
2.54
Other Payable
0.13
+50.16%
0.09
-97.86%
4.12
-75.20%
16.62
Total Tax Payable
0.14
0.00
—
—
Long Term Debt And Capital Lease Obligation
148.01
+9.05%
135.72
+61.09%
84.25
+8.07%
77.96
Stockholders Equity
160.77
+0.29%
160.31
+9.27%
146.71
+21.40%
120.85
Common Stock Equity
160.77
+0.29%
160.31
+9.27%
146.71
+21.40%
120.85
Capital Stock
0.00
-0.79%
0.00
-2.60%
0.00
-1.33%
0.00
Common Stock
0.00
-0.79%
0.00
-2.60%
0.00
-1.33%
0.00
Share Issued
2.72
+0.00%
2.72
+0.00%
2.72
+0.00%
2.72
Ordinary Shares Number
2.00
-0.79%
2.02
-2.60%
2.07
-1.35%
2.10
Treasury Shares Number
0.72
+2.27%
0.70
+8.30%
0.65
+4.57%
0.62
Additional Paid In Capital
704.64
-0.04%
704.91
+1.45%
694.81
+2.87%
675.40
Retained Earnings
-543.87
+0.14%
-544.60
+0.64%
-548.11
+1.16%
-554.56
Total Equity Gross Minority Interest
160.77
+0.29%
160.31
+9.27%
146.71
+21.40%
120.85
Total Capitalization
308.79
+4.31%
296.03
+28.18%
230.96
+16.17%
198.81
Invested Capital
308.79
+4.31%
296.03
+28.18%
230.96
+16.17%
198.81
Total Debt
148.01
+9.05%
135.72
+61.09%
84.25
+8.07%
77.96
Net Debt
140.72
+106.48%
68.15
-12.92%
78.26
+41.80%
55.19
Net Tangible Assets
160.77
+0.29%
160.31
+9.27%
146.71
+21.40%
120.85
Tangible Book Value
160.77
+0.29%
160.31
+9.27%
146.71
+21.40%
120.85
Cash Cash Equivalents And Federal Funds Sold
7.29
-89.21%
67.57
+1028.41%
5.99
-73.70%
22.77
Financial Assets Designatedas Fair Value Through Profitor Loss Total
302.27
+32.62%
227.92
+0.64%
226.46
+17.36%
192.96
Investmentin Financial Assets
302.27
+32.62%
227.92
+0.64%
226.46
+17.36%
192.96
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
-67.33
-518.06%
16.10
+177.78%
-20.71
+29.33%
-29.30
Net Income From Continuing Operations
4.16
-77.68%
18.62
-30.83%
26.92
+540.78%
-6.11
Other Non Cash Items
0.31
-41.69%
0.52
+158.08%
-0.90
-303.02%
0.45
Gain Loss On Investment Securities
-73.73
-6813.63%
-1.07
+96.66%
-31.94
+22.27%
-41.10
Change In Working Capital
1.94
+198.54%
-1.97
+86.65%
-14.78
-184.63%
17.46
Change In Receivables
2.56
+140.92%
1.06
+125.99%
-4.10
-441.50%
1.20
Change In Prepaid Assets
0.00
-95.12%
0.10
-66.26%
0.29
0.00
Change In Payable
-0.74
+48.97%
-1.45
+87.12%
-11.29
-171.36%
15.82
Change In Other Current Assets
-2.03
-81.02%
-1.12
-411.51%
0.36
+126.11%
0.16
Change In Other Current Liabilities
2.15
+482.88%
-0.56
-1168.61%
-0.04
-115.50%
0.29
Financing Cash Flow
7.05
-84.51%
45.48
+1058.33%
3.93
+122.61%
-17.37
Net Issuance Payments Of Debt
11.92
-76.76%
51.29
+766.41%
5.92
+172.19%
2.17
Issuance Of Debt
55.42
-27.53%
76.47
+109.84%
36.44
-36.62%
57.50
Repayment Of Debt
-43.50
-72.76%
-25.18
+17.50%
-30.52
+44.83%
-55.33
Long Term Debt Issuance
55.42
-27.53%
76.47
+109.84%
36.44
-36.62%
57.50
Long Term Debt Payments
-43.50
-72.76%
-25.18
+17.50%
-30.52
+44.83%
-55.33
Net Long Term Debt Issuance
11.92
-76.76%
51.29
+766.41%
5.92
+172.19%
2.17
Net Common Stock Issuance
-0.80
+66.23%
-2.37
-124.05%
-1.06
+93.76%
-16.96
Common Stock Payments
-0.80
+66.23%
-2.37
-124.05%
-1.06
+93.76%
-16.96
Common Stock Dividend Paid
-2.89
-9.16%
-2.65
0.00
+100.00%
-0.27
Cash Dividends Paid
-2.89
-9.16%
-2.65
0.00
+100.00%
-0.27
Repurchase Of Capital Stock
-0.80
+66.23%
-2.37
-124.05%
-1.06
+93.76%
-16.96
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-60.28
-197.89%
61.58
+467.01%
-16.78
+64.04%
-46.67
Beginning Cash Position
67.57
+1028.41%
5.99
-73.70%
22.77
-67.21%
69.43
End Cash Position
7.29
-89.21%
67.57
+1028.41%
5.99
-73.70%
22.77
Free Cash Flow
-67.33
-518.06%
16.10
+177.78%
-20.71
+29.33%
-29.30
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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