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PFX Overview

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ET
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
41.995
Open
41.300
VWAP
41.37
Vol
3.66K
Mkt Cap
83.92M
Low
40.110
Amount
151.44K
EV/EBITDA(TTM)
31.75
Total Shares
2.00M
EV
225.41M
EV/OCF(TTM)
--
P/S(TTM)
4.80
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.
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Events Timeline

(ET)
2026-02-23
10:10:00
PhenixFIN Trading Halted Due to Volatility
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2025-12-12 (ET)
2025-12-12
06:20:00
Company Reports Q4 Total Investment Income of $6.9M
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2024-12-17 (ET)
2024-12-17
05:12:02
PhenixFIN reports Q4 NAV per share $79.37 vs. $70.75 last year
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News

seekingalpha
9.5
02-09seekingalpha
PhenixFIN Reports $6.7 Million Q1 Investment Income
  • Investment Income Performance: PhenixFIN reported a total investment income of $6.7 million for Q1, with net investment income at $2.1 million, indicating the company's stability and profitability in investment management despite market fluctuations.
  • Expense Control: The total net expenses were $4.5 million, demonstrating effective measures in expenditure management, which alleviated some pressure on income growth and enhanced overall financial health.
  • Net Asset Value Situation: As of December 31, 2025, PhenixFIN's net asset value (NAV) stood at $155.8 million, or $77.92 per share, reflecting robust performance in asset management and bolstering investor confidence.
  • Yield Analysis: The weighted average yield on debt and other income-producing investments was 12.52%, a high yield that not only enhances the company's attractiveness but also provides a solid foundation for future investment decisions.
Globenewswire
3.5
2025-12-16Globenewswire
PerformanceX Launches AI Performance Platform, Garnering 1.5M Views in 3 Weeks
  • Surge in Employee Demand: PerformanceX's AI performance platform garnered 1.5 million views in three weeks, indicating a strong employee demand for monitoring tools that help prove their contributions and prevent unfair promotions.
  • Revealed Potential Losses: A VP of Engineering noted that failing to recognize an employee's increased workload led to a $180,000 loss, underscoring the critical role of data monitoring in effective employee management.
  • Innovative Functionality: The platform analyzes data from existing communication tools like Slack and Zoom rather than monitoring personal devices, ensuring privacy while providing weekly performance scores and improvement suggestions to enhance employee output.
  • Market Acceptance Challenges: Despite 10-15% of companies rejecting the platform due to cultural resistance, PerformanceX believes its product meets employee demands for transparency and fairness, driving a shift in corporate culture.
Globenewswire
9.5
2025-12-12Globenewswire
PhenixFIN Reports $1.4M Net Investment Income and $160.8M NAV for FY 2025
  • Investment Income Highlight: In Q4 FY 2025, PhenixFIN reported total investment income of $6.9 million, with $6.7 million derived from portfolio interest and dividend income, showcasing effective portfolio management that enhances shareholder value.
  • NAV Growth: As of September 30, 2025, the company's net asset value (NAV) reached $160.8 million, up from $160.3 million in 2024, reflecting successful strategies in capital preservation and value enhancement.
  • Market Agility: Following First Brands Group's delayed refinancing, the company swiftly sold its entire position at nearly par (95.5), demonstrating its agility in protecting capital amidst changing market conditions.
  • Shareholder Return Initiatives: Throughout 2025, the company continued its share repurchase program and paid a special dividend of $1.43 per share in February, indicating its commitment to enhancing shareholder returns and boosting market confidence.
Newsfilter
9.5
2025-12-12Newsfilter
PhenixFIN Reports $1.4M Net Investment Income and $160.8M NAV for FY 2025
  • Investment Income Growth: In Q4 FY 2025, PhenixFIN reported total investment income of $6.9 million, with $6.7 million derived from portfolio interest and dividend income, demonstrating effective portfolio management that enhances shareholder value.
  • NAV Increase: As of September 30, 2025, the company's net asset value (NAV) reached $160.8 million, or $80.24 per share, up from $79.37 per share in 2024, reflecting successful capital management strategies.
  • Market Adaptability: The company swiftly sold its entire position in First Brands Group at nearly par value in response to the delayed refinancing, showcasing its nimbleness in capital protection and investment strategy adjustments.
  • Ongoing Buybacks and Dividends: Throughout 2025, PhenixFIN continued its share repurchase program and paid a special dividend of $1.43 per share in February, indicating a strong commitment to shareholder returns and confidence in future growth prospects.
NASDAQ.COM
9.5
2025-11-24NASDAQ.COM
PennantPark (PNNT) Falls Short of Q4 Earnings and Revenue Projections
  • Earnings Performance: PennantPark (PNNT) reported quarterly earnings of $0.15 per share, missing the Zacks Consensus Estimate of $0.17, and showing a decline from $0.22 per share a year ago. The company has consistently failed to meet consensus EPS estimates over the last four quarters.

  • Revenue Results: The company generated revenues of $27.95 million for the quarter, which was 3.72% below the Zacks Consensus Estimate and a decrease from $36.5 million in the previous year. Like earnings, PennantPark has not surpassed revenue estimates in the last four quarters.

  • Stock Outlook: PennantPark shares have declined by about 10.9% year-to-date, contrasting with the S&P 500's 12.3% gain. The stock currently holds a Zacks Rank #3 (Hold), indicating expected performance in line with the market.

  • Industry Context: The Financial - SBIC & Commercial Industry, to which PennantPark belongs, is ranked in the bottom 17% of Zacks industries, suggesting potential challenges ahead. Investors are advised to monitor earnings estimate revisions and industry outlooks for better investment decisions.

NASDAQ.COM
9.5
2025-11-19NASDAQ.COM
Qfin Holdings Inc. - Sponsored ADR (QFIN) Reports Q3 Earnings Below Expectations
  • Earnings Performance: Qfin Holdings Inc. reported quarterly earnings of $1.52 per share, missing estimates and showing a decline from $1.74 per share a year ago, resulting in a -9.52% earnings surprise.

  • Revenue Growth: The company achieved revenues of $731.25 million, exceeding expectations by 6.86% and marking an increase from $622.74 million in the previous year.

  • Stock Outlook: Qfin Holdings has underperformed the market with a 42.1% decline this year, and its current Zacks Rank is #5 (Strong Sell), indicating expected underperformance in the near future.

  • Future Estimates: The consensus EPS estimate for the upcoming quarter is $1.51, with revenues projected at $665.72 million, while the industry rank suggests potential for better performance in the Financial - Miscellaneous Services sector.

Valuation Metrics

The current forward P/E ratio for PhenixFIN Corp (PFX.O) is 27.84, compared to its 5-year average forward P/E of 32.80. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
32.80
Current PE
27.84
Overvalued PE
67.41
Undervalued PE
-1.81

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
5.35
Current PS
3.83
Overvalued PS
8.34
Undervalued PS
2.36

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Frequently Asked Questions

What is PhenixFIN Corp (PFX) stock price today?

The current price of PFX is 41.995 USD — it has increased 2

What is PhenixFIN Corp (PFX)'s business?

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.

What is the price predicton of PFX Stock?

Wall Street analysts forecast PFX stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PFX is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is PhenixFIN Corp (PFX)'s revenue for the last quarter?

PhenixFIN Corp revenue for the last quarter amounts to -224.23K USD, decreased -103.18

What is PhenixFIN Corp (PFX)'s earnings per share (EPS) for the last quarter?

PhenixFIN Corp. EPS for the last quarter amounts to -2.38 USD, decreased -295.08

How many employees does PhenixFIN Corp (PFX). have?

PhenixFIN Corp (PFX) has 7 emplpoyees as of March 13 2026.

What is PhenixFIN Corp (PFX) market cap?

Today PFX has the market capitalization of 83.92M USD.