PFX

PhenixFIN Corp

43.70

Oct 29 • 3:59 PM ET +0.65 (1.51%)

43.41

Aftermarket • 7:30 PM ET -0.29 (-0.66%)

Financial Asset Management USA Micro NASD

Peers: GECC OFS PNNT WHF ICMB OXSQ RAND GLAD TPVG LIEN

Scroll to Statements

Index	-
Market Cap	84.40M
Enterprise Value	231.39M
Income	4.67M
Sales	25.12M
Book/sh	81.69
Cash/sh	1.13
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	May 18, 2026
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	7
IPO	Jan 20, 2011

P/E	18.09
Forward P/E	17.37
PEG	-
P/S	3.36
P/B	0.53
P/C	38.72
P/FCF	-
EV/EBITDA	16.04
EV/Sales	9.21
Quick Ratio	1.37
Current Ratio	1.37
Debt/Eq	0.94
LT Debt/Eq	0.94
Option/Short	No / Yes

EPS (ttm)	2.42
EPS next Y	2.52
EPS next Q	0.60
EPS this Y	22.25%
EPS next Y	-19.25%
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	-13.71% -
EPS Y/Y TTM	-20.98%
Sales Y/Y TTM	105.41%
EPS Q/Q	394.44%
Sales Q/Q	217.72%
Earnings	Aug 05 AMC
EPS/Sales Surpr.	129.40% 14.54%

Insider Own	28.05%
Insider Trans	10.33%
Inst Own	17.13%
Inst Trans	-
ROA	1.52%
ROE	2.97%
ROIC	1.52%
Gross Margin	98.32%
Oper. Margin	57.43%
Profit Margin	18.59%
SMA20	-0.27%
SMA50	-5.08%
SMA200	-0.58%
Trades

Shs Outstand	1.93M
Shs Float	1.39M
Short Float	0.05%
Short Ratio	0.08
Short Interest	0.00M
52W High	56.48 -22.62%
52W Low	38.23 14.30%
Volatility	0.22% 0.64%
ATR (14)	1.21
RSI (14)	48.60
Beta	0.34
Rel Volume	0.13
Avg Volume	8.79K
Volume	1,136

Perf Week	2.35%
Perf Month	-0.73%
Perf Quarter	1.60%
Perf Half Y	7.51%
Perf YTD	-0.91%
Perf Year	1.81%
Perf 3Y	23.68%
Perf 5Y	10.64%
Perf 10Y	-69.51%
Recom	-
Target Price	0.50
Prev Close	43.05
Price	43.70
Change %	1.51%

Avg. Price Target

$0.50

Implied Upside

-98.9%

Analysts1incl. previous ratings

Rating Distribution0 Buy · 1 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Jul 23, 2021	Initiated	OOppenheimer	Perform

Aug-05-26 05:33PM	PhenixFIN: Fiscal Q3 Earnings Snapshot (Associated Press) +7.30%
04:14PM	PhenixFIN Corporation Announces Third Quarter 2026 Financial Results (GlobeNewswire)
May-05-26 05:05PM	PhenixFIN: Fiscal Q2 Earnings Snapshot (Associated Press)
04:45PM	PhenixFIN Corporation Announces Second Quarter 2026 Financial Results (GlobeNewswire)
Feb-09-26 05:45PM	PhenixFIN (PFX) Q1 Earnings and Revenues Top Estimates (Zacks)
04:48PM	Loading…
04:48PM	PhenixFIN: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	PhenixFIN Corporation Announces First Quarter 2026 Financial Results (GlobeNewswire)
Dec-12-25 07:25AM	PhenixFIN (PFX) Q4 Earnings and Revenues Top Estimates (Zacks)
06:05AM	PhenixFIN Corporation Announces Fiscal Year and Fourth Quarter 2025 Financial Results (GlobeNewswire)
Dec-10-25 08:15AM	VersaBank (VBNK) Q4 Earnings Match Estimates (Zacks)
Dec-04-25 07:55AM	Toronto-Dominion Bank (TD) Beats Q4 Earnings and Revenue Estimates (Zacks)
Dec-03-25 08:00AM	National Bank of Canada (NTIOF) Beats Q4 Earnings and Revenue Estimates (Zacks)
Nov-24-25 05:20PM	PennantPark (PNNT) Lags Q4 Earnings and Revenue Estimates (Zacks)
Nov-18-25 06:15PM	Qfin Holdings Inc. - Sponsored ADR (QFIN) Q3 Earnings Lag Estimates (Zacks)
Nov-17-25 05:35PM	Gladstone Capital (GLAD) Tops Q4 Earnings and Revenue Estimates (Zacks)
05:40PM	Loading…
Aug-06-25 05:40PM	PhenixFIN (PFX) Q3 Earnings and Revenues Top Estimates (Zacks)
04:37PM	PhenixFIN: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:16PM	PhenixFIN Corporation Announces Fiscal Third Quarter 2025 Financial Results (GlobeNewswire)
May-06-25 06:55PM	PhenixFIN (PFX) Q2 Earnings and Revenues Lag Estimates (Zacks)
05:45PM	PhenixFIN Corporation Announces Fiscal Second Quarter 2025 Financial Results (GlobeNewswire)
Apr-07-25 08:33AM	Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus (Zacks)
Feb-07-25 07:00AM	PhenixFIN Q1 Earnings Down (RTT News)
06:00AM	PhenixFIN Corporation Announces Fiscal First Quarter 2025 Financial Results (GlobeNewswire)
Dec-17-24 06:05AM	PhenixFIN Corporation Announces Fiscal Year and Fourth Quarter 2024 Financial Results (GlobeNewswire)
Nov-06-24 09:00AM	Brightwood and PhenixFIN Provide Senior Secured Credit Facility and Preferred Equity Facility to Support the Refinancing of MB Precision Investment Holdings LLC (Business Wire)
Aug-06-24 05:17PM	PhenixFIN Corporation Announces Fiscal Third Quarter 2024 Financial Results (GlobeNewswire) +5.51%
May-10-24 01:52PM	PFX Stock Earnings: PhenixFIN Misses EPS, Misses Revenue for Q2 2024 (InvestorPlace)
09:55AM	PhenixFIN (PFX) Q2 Earnings and Revenues Lag Estimates (Zacks)
08:51AM	PhenixFIN Corporation Announces Fiscal Second Quarter 2024 Financial Results (GlobeNewswire)
Feb-08-24 04:05PM	PhenixFIN Corporation Announces Fiscal First Quarter 2024 Financial Results (GlobeNewswire)
09:51PM	Loading…
Dec-22-23 09:51PM	PFX Stock Earnings: PhenixFIN Reported Results for Q4 2023 (InvestorPlace) +5.07%
04:01PM	PhenixFIN Corporation Announces Fiscal Year and Fourth Quarter 2023 Financial Results (GlobeNewswire)
Aug-10-23 08:31PM	PhenixFIN Corporation Announces Fiscal Third Quarter 2023 Financial Results (GlobeNewswire)
Jun-09-23 06:34AM	Daily Vickers Top Buyers & Sellers for 06/09/2023 (Argus Research)
May-11-23 05:27PM	PhenixFIN Corporation Announces Fiscal Second Quarter 2023 Financial Results (GlobeNewswire)
Mar-23-23 07:01AM	Daily Vickers Top Insider Picks for 03/23/2023 (Argus Research)
Mar-21-23 06:23AM	Daily Vickers Top Insider Picks for 03/21/2023 (Argus Research)
Mar-20-23 06:35AM	Daily Vickers Top Insider Picks for 03/20/2023 (Argus Research)
Mar-17-23 06:47AM	Daily Vickers Top Insider Picks for 03/17/2023 (Argus Research)
Mar-16-23 06:51AM	Daily Vickers Top Insider Picks for 03/16/2023 (Argus Research)
Mar-15-23 06:44AM	Daily Vickers Top Insider Picks for 03/15/2023 (Argus Research)
Mar-13-23 06:32AM	Daily Vickers Top Insider Picks for 03/13/2023 (Argus Research)
Mar-10-23 07:04AM	Daily Vickers Top Insider Picks for 03/10/2023 (Argus Research)
Mar-09-23 06:33AM	Daily Vickers Top Insider Picks for 03/09/2023 (Argus Research)
Mar-08-23 06:30AM	Daily Vickers Top Insider Picks for 03/08/2023 (Argus Research)
Mar-07-23 06:34AM	Daily Vickers Top Insider Picks for 03/07/2023 (Argus Research)
Mar-06-23 07:22AM	Daily Vickers Top Insider Picks for 03/06/2023 (Argus Research)
Mar-03-23 06:38AM	Daily Vickers Top Insider Picks for 03/03/2023 (Argus Research)
06:38AM	Daily Vickers Top Buyers & Sellers for 03/03/2023 (Argus Research)
Feb-24-23 07:17AM	Daily Vickers Top Buyers & Sellers for 02/24/2023 (Argus Research)
Feb-13-23 04:00PM	PhenixFIN Corporation to host Investor Call March 8, 2023 (GlobeNewswire)
Feb-09-23 06:00AM	PhenixFIN Corporation Announces Fiscal First Quarter 2023 Financial Results (GlobeNewswire)
Dec-29-22 06:51AM	Daily Vickers Top Buyers & Sellers for 12/29/2022 (Argus Research)
Dec-16-22 06:45AM	PhenixFIN Corporation Announces Fiscal Fourth Quarter 2022 Financial Results (GlobeNewswire)
Aug-09-22 08:04PM	PhenixFIN Corporation Announces Fiscal Third Quarter 2022 Financial Results (GlobeNewswire)
Jun-11-22 08:15AM	Bullish insiders at PhenixFIN Corporation (NASDAQ:PFX) loaded up on US$2.2m of stock earlier this year (Simply Wall St.)
May-12-22 06:27AM	There Is A Reason PhenixFIN Corporation's (NASDAQ:PFX) Price Is Undemanding (Simply Wall St.)
May-09-22 06:22PM	PhenixFIN Corporation Announces Fiscal Second Quarter 2022 Financial Results (GlobeNewswire) +6.20%
Mar-23-22 01:05PM	PhenixFIN (NASDAQ:PFX) investors are sitting on a loss of 66% if they invested five years ago (Simply Wall St.)
Feb-10-22 04:02PM	PhenixFIN Corporation Announces Fiscal First Quarter 2022 Financial Results (GlobeNewswire)
Dec-20-21 10:19AM	Could The PhenixFIN Corporation (NASDAQ:PFX) Ownership Structure Tell Us Something Useful? (Simply Wall St.)
07:50AM	PhenixFIN Corporation Announces September 30, 2021 Financial Results (GlobeNewswire)
Nov-09-21 09:55PM	PhenixFIN Corporation Prices Public Offering of $50.0 million of 5.25% Notes Due 2028 (GlobeNewswire)
Nov-08-21 05:20PM	PhenixFIN Corporation Announces Notes Offering (GlobeNewswire)
Aug-16-21 01:54PM	Investing in PhenixFIN (NASDAQ:PFX) a year ago would have delivered you a 177% gain (Simply Wall St.)
Aug-11-21 04:47PM	PhenixFIN Corporation Announces Third Quarter 2021 Financial Results (GlobeNewswire)
May-18-21 06:43AM	Could The PhenixFIN Corporation (NASDAQ:PFX) Ownership Structure Tell Us Something Useful? (Simply Wall St.)
May-12-21 09:30PM	PhenixFIN Corporation Announces Second Quarter 2021 Financial Results (GlobeNewswire)
Mar-16-21 04:45PM	PhenixFIN Corporation Adopts 10b5-1 Purchase Plan (GlobeNewswire)
Feb-16-21 08:48AM	PhenixFIN Corporation Announces First Quarter 2021 Financial Results (GlobeNewswire)
Jan-14-21 03:41AM	PhenixFIN (NASDAQ:PFX) Share Prices Have Dropped 77% In The Last Five Years (Simply Wall St.)
Jan-11-21 07:30PM	Medley LLC Retains B. Riley to Conduct Strategic Review of Bonds (PR Newswire)
08:00AM	PhenixFIN Corporation Announces Share Repurchase Program (GlobeNewswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lorber David A	CHAIRMAN AND CEO	Jun 03 '26	Buy	45.27	3,983	180,315	253,854	Jun 03 05:23 PM
Lorber David A	CHAIRMAN AND CEO	Jun 02 '26	Buy	44.95	2,473	111,161	249,871	Jun 03 05:23 PM
Lorber David A	CHAIRMAN AND CEO	Jun 01 '26	Buy	44.60	2,200	98,129	247,398	Jun 03 05:23 PM
Lorber David A	CHAIRMAN AND CEO	May 12 '26	Buy	39.95	42,065	1,680,497	245,198	May 14 05:39 PM
Amster Howard	Director	Mar 03 '26	Buy	42.56	11,500	489,440	248,248	Mar 05 06:25 PM
Lorber David A	CHAIRMAN AND CEO	Dec 22 '25	Buy	45.44	1,000	45,440	145,891	Dec 29 04:30 PM
Lorber David A	CHAIRMAN AND CEO	Dec 24 '25	Buy	46.05	572	26,341	146,596	Dec 29 04:30 PM
Lorber David A	CHAIRMAN AND CEO	Dec 23 '25	Buy	45.59	133	6,063	146,024	Dec 29 04:30 PM
McMillan Ellida	CHIEF FINANCIAL OFFICER	Dec 23 '25	Buy	45.33	150	6,799	3,428	Dec 29 04:30 PM
McMillan Ellida	CHIEF FINANCIAL OFFICER	Dec 22 '25	Buy	45.00	6	270	3,278	Dec 29 04:30 PM
McMillan Ellida	CHIEF FINANCIAL OFFICER	Dec 17 '25	Buy	44.00	37	1,628	3,272	Dec 19 07:32 PM
Lorber David A	CHAIRMAN AND CEO	Dec 17 '25	Buy	44.74	908	40,624	144,891	Dec 17 05:20 PM
Lorber David A	CHAIRMAN AND CEO	Dec 16 '25	Buy	44.45	138	6,134	143,983	Dec 17 05:20 PM
Lorber David A	CHAIRMAN AND CEO	Dec 15 '25	Buy	44.33	100	4,433	143,845	Dec 17 05:20 PM

PhenixFIN Corp. is an internally-managed non-diversified closed-end management investment company. Its investment objective is to generate current income and capital appreciation. The company was founded on April 23, 2010 and is headquartered in New York, NY.

Chairman & CEOMr. David Aaron Lorber

Chief Financial OfficerMs. Ellida McMillan CPA

Managing DirectorMr. Ryan Phalen

Chief Compliance OfficerMr. Gerald Cummins

Managing DirectorMr. Matthew Philip Howlett

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PFX

PhenixFIN Corp

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