PFX

PhenixFIN Corp

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Advanced Chart

42.394

+0.284(0.674%)1D

Line

Candle

YTD

High

42.9999

Open

42.9999

VWAP

42.01

Vol

603.00

Mkt Cap

84.95M

Low

42.3941

Amount

25.33K

EV/EBITDA(TTM)

14.14

Total Shares

2.02M

222.60M

EV/OCF(TTM)

P/S(TTM)

3.28

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

5.82M

-3.39%

0.450

-5.92%

5.81M

-6.59%

0.430

-46.57%

5.82M

+4.47%

0.240

+2.48%

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 -14.14%.

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 Down

-14.14%

In Past 3 Month

Valuation Metrics

The current forward P/E ratio for PhenixFIN Corp (PFX.O) is 27.39, compared to its 5-year average forward P/E of 31.04. For a more detailed relative valuation and DCF analysis to assess PhenixFIN Corp 's fair value, click here.

Forward PE
Forward EV/EBITDA
Forward PS

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

31.04

Current PE

27.39

Overvalued PE

65.63

Undervalued PE

-3.56

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.

Strongly Overvalued

5Y Average PS

5.55

Current PS

43.00

Overvalued PS

9.99

Undervalued PS

1.10