PhenixFIN Corporation Common Stock (PFX)

Price$45.49

Value ScoreC

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-17.34%

Price vs S&P 500 (4W)11.51%

VGM Score43.12

Market Capitalization$87.93M

P/E Ratio (Annual)21.16x

Indicated Dividend Yield (Annual)0.00%

All Metrics

Book Value / Share (Quarterly)$79.56

P/TBV (Annual)0.64x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)17.68%

Cash Flow / Share (Quarterly)$-4.75

Payout Ratio (TTM)101.53%

Price vs S&P 500 (YTD)-7.20%

Gross Margin (TTM)60.24%

Net Profit Margin (TTM)-4.22%

EPS (TTM)$-0.51

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$-0.51

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)$1.59

P/E Basic Excl Extra (TTM)22.60x

Revenue Growth QoQ (YoY)-13.63%

P/E Normalized (Annual)21.16x

ROA (Last FY)1.31%

Revenue Growth TTM (YoY)3.53%

EBITD / Share (TTM)$2.71

ROE (5Y Avg)5.68%

Operating Margin (TTM)21.74%

Cash Flow / Share (Annual)$-33.60

P/B Ratio0.57x

P/B Ratio (Quarterly)0.51x

Net Income / Employee (Annual)$593,600

EV / Revenue (TTM)9.30x

Net Interest Coverage (TTM)5.22x

ROA (TTM)-0.34%

EPS Growth QoQ (YoY)-32.49%

EV / EBITDA (TTM)42.78x

EPS Incl Extra (Annual)$2.06

Current Ratio (Annual)1.15x

Quick Ratio (Quarterly)1.00x

3-Month Avg Trading Volume0.00M

52-Week Price Return5.94%

P/E Incl Extra (TTM)22.60x

Revenue / Employee (TTM)$3,555,100

Tangible BV / Share (Quarterly)$67.01

P/S Ratio (Annual)3.48x

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-5.60%

Quick Ratio (Annual)1.13x

13-Week Price Return4.00%

Total Debt / Equity (Annual)0.92x

Current Ratio (Quarterly)1.03x

Enterprise Value$231.49M

Revenue / Share Growth (5Y)9.50%

Asset Turnover (TTM)0.08x

Book Value / Share Growth (5Y)7.54%

Revenue / Employee (Annual)$3,608,900

Pretax Margin (Annual)16.45%

Cash / Share (Annual)$3.64

3-Month Return Std Dev52.22%

Gross Margin (5Y Avg)69.55%

Net Income / Employee (TTM)$-150,000

EBITDA Interim CAGR (5Y)-27.34%

ROE (Last FY)2.58%

Net Interest Coverage (Annual)0.37x

EPS Basic Excl Extra (Annual)$2.06

P/FCF (TTM)32.42x

Receivables Turnover (TTM)9.71x

Total Debt / Equity (Quarterly)0.95x

EPS Incl Extra (TTM)$-0.51

Receivables Turnover (Annual)9.20x

ROI (TTM)-0.35%

P/S Ratio (TTM)3.53x

Pretax Margin (5Y Avg)39.75%

Revenue / Share (Annual)$12.54

Tangible BV / Share (Annual)$44.37

Forward P/E41.88x

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

P/E Ratio (TTM)22.60x

EPS Growth TTM (YoY)-77.28%

Year-to-Date Return2.99%

5-Day Price Return5.75%

EPS Normalized (Annual)$2.06

ROA (5Y Avg)3.30%

Net Profit Margin (Annual)16.45%

Month-to-Date Return8.31%

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)0.95x

EPS Basic Excl Extra (TTM)$-0.51

P/TBV (Quarterly)0.56x

Payout Ratio (Annual)69.50%

P/B Ratio (Annual)0.59x

Dividend / Share (TTM)$1.44

Pretax Margin (TTM)-4.22%

Book Value / Share (Annual)$80.24

Price vs S&P 500 (13W)-6.86%

Dividend Yield (TTM)3.28%

Beta0.25x

P/FCF (Annual)5.46x

Revenue / Share (TTM)$12.61

ROE (TTM)-0.67%

52-Week Low$38.30

vGradeC

gGradeD

mGradeC

vgmGradeC

Show chart for

Earnings Surprise History

Q2 260.57est. 0.45

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 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.