PhenixFIN Corporation Common Stock (PFX)

Price$41.01

Favorite Metrics

Price vs S&P 500 (26W)-25.71%

Price vs S&P 500 (4W)-7.13%

Market Capitalization$81.94M

P/E Ratio (Annual)19.72x

Indicated Dividend Yield (Annual)0.00%

All Metrics

Book Value / Share (Quarterly)$77.92

P/TBV (Annual)0.64x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)17.68%

Cash Flow / Share (Quarterly)$-1.55

Payout Ratio (TTM)101.53%

Price vs S&P 500 (YTD)-10.68%

Gross Margin (TTM)60.45%

Net Profit Margin (TTM)-11.98%

EPS (TTM)$-1.53

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$-1.53

Revenue Growth (5Y)3.28%

EPS (Annual)$2.06

Dividend / Share (Annual)$1.44

ROI (Annual)1.35%

Gross Margin (Annual)59.31%

Net Profit Margin (5Y Avg)39.75%

Cash / Share (Quarterly)$1.70

P/E Basic Excl Extra (TTM)22.60x

Revenue Growth QoQ (YoY)7.14%

P/E Normalized (Annual)19.72x

ROA (Last FY)1.31%

Revenue Growth TTM (YoY)13.36%

EBITD / Share (TTM)$2.80

ROE (5Y Avg)5.68%

Operating Margin (TTM)21.90%

Cash Flow / Share (Annual)$-33.60

P/B Ratio0.53x

P/B Ratio (Quarterly)0.57x

Net Income / Employee (Annual)$1

EV / Revenue (TTM)8.76x

Net Interest Coverage (TTM)5.22x

ROA (TTM)-1.00%

EPS Growth QoQ (YoY)-32.49%

EV / EBITDA (TTM)39.98x

EPS Incl Extra (Annual)$2.06

Current Ratio (Annual)1.15x

Quick Ratio (Quarterly)1.37x

3-Month Avg Trading Volume0.00M

52-Week Price Return5.94%

P/E Incl Extra (TTM)22.60x

Revenue / Employee (TTM)$4

Tangible BV / Share (Quarterly)$67.01

P/S Ratio (Annual)3.24x

Asset Turnover (Annual)0.08x

52-Week High$53.59

Operating Margin (5Y Avg)30.20%

EPS Excl Extra (Annual)$2.06

Tangible BV CAGR (5Y)-23.47%

26-Week Price Return-16.96%

Quick Ratio (Annual)1.13x

13-Week Price Return-1.47%

Total Debt / Equity (Annual)0.92x

Current Ratio (Quarterly)1.38x

Enterprise Value$225.077

Revenue / Share Growth (5Y)9.50%

Asset Turnover (TTM)0.08x

Book Value / Share Growth (5Y)7.54%

Revenue / Employee (Annual)$4

Pretax Margin (Annual)16.45%

Cash / Share (Annual)$3.64

3-Month Return Std Dev49.94%

Gross Margin (5Y Avg)69.55%

Net Income / Employee (TTM)$-0

EBITDA Interim CAGR (5Y)-23.76%

ROE (Last FY)2.58%

Net Interest Coverage (Annual)0.37x

EPS Basic Excl Extra (Annual)$2.06

P/FCF (TTM)4.71x

Receivables Turnover (TTM)11.92x

Total Debt / Equity (Quarterly)0.94x

EPS Incl Extra (TTM)$-1.53

Receivables Turnover (Annual)9.20x

ROI (TTM)-1.02%

P/S Ratio (TTM)3.19x

Pretax Margin (5Y Avg)39.75%

Revenue / Share (Annual)$12.54

Tangible BV / Share (Annual)$44.37

Forward P/E16.40x

Price vs S&P 500 (52W)-6.91%

P/E Ratio (TTM)22.60x

EPS Growth TTM (YoY)-77.28%

Year-to-Date Return-7.19%

5-Day Price Return7.06%

EPS Normalized (Annual)$2.06

ROA (5Y Avg)3.30%

Net Profit Margin (Annual)16.45%

Month-to-Date Return4.98%

EBITD / Share (Annual)$2.55

Operating Margin (Annual)20.35%

LT Debt / Equity (Annual)0.92x

ROI (5Y Avg)3.36%

P/E Excl Extra (TTM)22.60x

LT Debt / Equity (Quarterly)0.94x

EPS Basic Excl Extra (TTM)$-1.53

P/TBV (Quarterly)0.56x

Payout Ratio (Annual)69.50%

P/B Ratio (Annual)0.59x

Dividend / Share (TTM)$1.44

Pretax Margin (TTM)-11.98%

Book Value / Share (Annual)$80.24

Price vs S&P 500 (13W)-4.34%

Dividend Yield (TTM)3.52%

Beta0.27x

P/FCF (Annual)5.09x

Revenue / Share (TTM)$12.84

ROE (TTM)-1.95%

52-Week Low$38.30

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

2.25

About

PhenixFIN Corp is a closed-end investment company that provides direct lending to privately held middle-market companies seeking capital for expansion, refinancing, and acquisitions. The company's portfolio consists primarily of senior secured first and second lien loans, unitranche loans, and minority equity investments. Revenue is generated through interest income, dividends, and other investment returns.