PFX

PhenixFIN Corp

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49.930

+0.798(1.624%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

49.930

Open

49.400

VWAP

49.93

Vol

Mkt Cap

100.05M

Low

49.930

Amount

EV/EBITDA(TTM)

Total Shares

2.02M

236.10M

EV/OCF(TTM)

P/S(TTM)

7.15

PhenixFIN Corporation is an internally managed non-diversified closed-end management investment company. The Company’s investment objective is to generate current income and capital appreciation. It seeks to achieve this objective primarily through making loans, private equity investments in privately held companies. It may also make debt, equity or other investments in publicly traded companies. These investments may also include investments in other BDCs, closed-end funds or real estate investment trusts (REITs). It also pursues other strategic opportunities and invests in other assets or operates other businesses to achieve its investment objective, such as operating and managing an asset-based lending business. The portfolio generally consists of senior secured first-lien-term loans, senior secured second-lien-term loans, senior secured bonds, preferred equity and common equity. Its loan and other debt investments are primarily rated below investment grade or are unrated.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q2

FY2026Q1

FY2025Q4

6.02M

-0%

0.420

-12.19%

6.00M

-3.55%

0.410

-49.06%

6.02M

+8.14%

0.340

+45.18%

Estimates Revision

The market is revising No Change the revenue expectations for PhenixFIN Corporation (PFX) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 1.99%.

Revenue Estimates for FY2025

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+1.99%

In Past 3 Month

Valuation Metrics

The current forward P/E ratio for PhenixFIN Corp (PFX.O) is 30.90, compared to its 5-year average forward P/E of 28.47. For a more detailed relative valuation and DCF analysis to assess PhenixFIN Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

28.47

Current PE

30.90

Overvalued PE

64.55

Undervalued PE

-7.61

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

4.96

Current PS

4.09

Overvalued PS

6.94

Undervalued PS

2.98