AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

PhenixFIN Corporation

$45.32 +$0.49 (+1.09%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$45.4
Day Range
$44.57$45.49
Year Range
$38.3$56.48
Market Cap
87.59M
AVG Volume
8.41K
Trailing/Forward PE
18.73/18.01
PEG ratio
-0.97
Dividend Yield
0.16%
Next Earnings Date
2026-12-11
Primary Exchange
NASDAQUS
Revenue (USD)
05M10M15M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q36.86M
26 Q24.08M
26 Q17.35M
25 Q49.08M
25 Q33.45M
25 Q24.49M
25 Q17.06M
24 Q410.31M
24 Q36.86M
24 Q29.46M
Net Income (USD)
-5M05M10M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q34.22M
26 Q21.13M
26 Q1-4.77M
25 Q44.08M
25 Q3-1.5M
25 Q2-896.13K
25 Q12.46M
24 Q46.1M
24 Q32.61M
24 Q25.37M
Operating Income (USD)
-2.5M02.5M5M7.5M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q36.63M
26 Q23.61M
26 Q1-1.9M
25 Q43.6M
25 Q3-1.55M
25 Q2-566.5K
25 Q12.46M
24 Q45.22M
24 Q32.61M
24 Q25.37M
EBITDA (USD)
-100M0100M200M300M400M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q36.63M
26 Q23.61M
26 Q1-1.91M
25 Q43.6M
25 Q3-1.55M
25 Q2-566.5K
25 Q12.46M
24 Q4337.97M
24 Q32.61M
24 Q25.37M
Cash Flows (USD)
-80M-60M-40M-20M020M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q3-20.23M
26 Q2-8.09M
26 Q1-2.04M
25 Q4-12.55M
25 Q3-6.88M
25 Q28.79M
25 Q1-66.27M
24 Q48.71M
24 Q3-8.32M
24 Q28.96M
EPS (USD)
-4-202424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFX EPS (USD) by quarter
PeriodEPS (USD)
26 Q32.19
26 Q20.57
26 Q1-2.38
25 Q42.04
25 Q3-0.74
25 Q2-0.44
25 Q11.22
24 Q42.99
24 Q31.29
24 Q22.62
Expenses (USD)
0200M400M600M800M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q3640.78M
26 Q20
26 Q1750.42M
25 Q41.37M
25 Q31.1M
25 Q21.29M
25 Q11.02M
24 Q4927.93K
24 Q31.02M
24 Q2995.67K
Cash & Debt (USD)
01B2B3B4BCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q32.18B
26 Q23.07B
26 Q13.41M
25 Q47.29M
25 Q37.27M
25 Q28.69M
25 Q17.19M
24 Q467.57M
24 Q38.87M
24 Q219.12M
Debt ratios
-1000-750-500-250025024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFX Debt ratios by quarter
PeriodDebt ratios
26 Q3-170.15
26 Q2-782.14
26 Q1-330.37
25 Q435.67
25 Q30.41
25 Q20.38
25 Q10.39
24 Q40.19
24 Q33.87
24 Q22.5
Margins
0%25%50%75%100%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFX Margins by quarter
PeriodMargins
26 Q398.41%
26 Q297.32%
26 Q198.61%
25 Q472.53%
25 Q322.81%
25 Q242.52%
25 Q163.92%
24 Q482.75%
24 Q374.91%
24 Q283.43%
Return on Capital
-4%-2%0%2%4%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFX Return on Capital by quarter
PeriodReturn on Capital
26 Q30%
26 Q20%
26 Q1-3.06%
25 Q42.54%
25 Q3-0.96%
25 Q2-0.56%
25 Q11.51%
24 Q43.81%
24 Q31.69%
24 Q23.48%
Shares Outstanding
01M2M3M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q31.93M
26 Q21.97M
26 Q12M
25 Q42M
25 Q32.02M
25 Q22.02M
25 Q12.02M
24 Q42.04M
24 Q32.02M
24 Q22.05M
Dividends (USD)
01234Feb 18Jun 18Sep 18Dec 18Feb 19Mar 20Jul 22May 24Feb 25May 26
PFX Dividends (USD) by quarter
PeriodDividends (USD)
May 260.07
Feb 251.43
May 241.31
Jul 220.12
Mar 200.7
Feb 191
Dec 182
Sep 182
Jun 182
Feb 183.2
Employee Count
02040602015201620182019202020212022202320242025
PFX Employee Count by quarter
PeriodEmployee Count
20257
20246
20236
20226
20217
202025
201930
20184
201645
201542
Book Value Per Share (USD)
025000500007500010000024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q381684.34
26 Q277960.54
26 Q177.85
25 Q480.24
25 Q377.67
25 Q278.72
25 Q180.59
24 Q478.57
24 Q376.35
24 Q275.31
Total Assets (USD)
0100B200B300B400B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PFX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q3309.89B
26 Q2305.57B
26 Q1307.38M
25 Q4316.91M
25 Q3306.81M
25 Q2300.71M
25 Q1311.93M
24 Q4302.75M
24 Q3246.3M
24 Q2247.69M
PE Ratio
0510152025med 6.54Jun 24Oct 24Jan 25May 25Aug 25Dec 25Sep 26
PFX PE Ratio by quarter
PeriodPE Ratio
Sep 2618.75
Sep 2619.03
Aug 2621.81
Aug 2621.19
Aug 2618.91
Aug 2619.27
Feb 2620.73
Jan 2621.49
Jan 2621.14
Jan 2621.1
Jan 2621.42
Jan 2621.62
Dec 2521.7
Dec 2522.1
Dec 2520.98
Dec 2513.6
Nov 2513.87
Nov 2514.05
Nov 2513.85
Nov 2514.21
Oct 2514.24
Oct 2514.41
Oct 2515.05
Oct 2515.22
Oct 2515.61
Sep 2515.75
Sep 2515.75
Sep 2515.67
Sep 2515.99
Aug 2515.87
Aug 2516.17
Aug 2516.09
Aug 2516.05
Aug 259.88
Jul 259.75
Jul 259.82
Jul 259.76
Jul 259.85
Jun 259.82
Jun 259.78
Jun 259.43
Jun 259.55
May 259.63
May 259.66
May 259.8
May 259.68
May 256.07
Apr 256.04
Apr 256.12
Apr 256.23
Apr 256.27
Mar 256.59
Mar 256.51
Mar 256.61
Mar 256.59
Feb 256.56
Feb 256.49
Feb 256.01
Feb 255.98
Jan 255.4
Jan 255.36
Jan 255.46
Jan 255.4
Jan 255.37
Dec 245.52
Dec 245.45
Dec 244.87
Dec 244.78
Nov 244.81
Nov 244.71
Nov 244.68
Nov 244.84
Nov 244.8
Oct 244.91
Oct 244.87
Oct 244.94
Oct 244.84
Sep 244.78
Sep 244.88
Sep 244.82
Sep 244.83
Aug 244.75
Aug 244.81
Aug 244.78
Aug 244.83
Aug 243.68
Jul 243.73
Jul 243.66
Jul 243.67
Jul 243.68
Jun 243.66
Jun 243.71
Jun 243.53
Jun 243.54
May 243.54
May 243.54
May 243.56
May 243.66
May 243.34
Apr 243.38
Free Cash Flow Yield
-100%-50%0%50%med -52.29%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PFX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-49%
Sep 26-48.27%
Aug 26-42.12%
Aug 26-43.35%
Aug 26-48.59%
Aug 26-47.67%
Jul 26-34.84%
Jul 26-34.51%
Jul 26-32.64%
Jul 26-34.99%
Jul 26-35.21%
Jun 26-34.87%
Jun 26-34.17%
Jun 26-34.17%
Jun 26-32.93%
May 26-35.67%
May 26-33.67%
May 26-36%
May 26-37.05%
May 26-15.49%
Apr 26-15.91%
Apr 26-15.44%
Apr 26-15.26%
Apr 26-16.54%
Mar 26-16.03%
Mar 26-15.8%
Mar 26-15.21%
Mar 26-15.81%
Feb 26-13.48%
Feb 26-15.01%
Feb 26-14.8%
Feb 26-89.26%
Jan 26-86.13%
Jan 26-87.55%
Jan 26-87.73%
Jan 26-86.41%
Jan 26-85.62%
Dec 25-85.29%
Dec 25-83.73%
Dec 25-88.23%
Dec 25-66.24%
Nov 25-64.99%
Nov 25-64.15%
Nov 25-65.07%
Nov 25-63.42%
Oct 25-63.29%
Oct 25-62.55%
Oct 25-59.88%
Oct 25-59.19%
Oct 25-57.73%
Sep 25-57.21%
Sep 25-57.23%
Sep 25-57.52%
Sep 25-56.37%
Aug 25-56.78%
Aug 25-55.72%
Aug 25-56.01%
Aug 25-56.14%
Aug 25-56.22%
Jul 25-56.93%
Jul 25-56.54%
Jul 25-56.92%
Jul 25-56.36%
Jun 25-56.53%
Jun 25-56.79%
Jun 25-58.88%
Jun 25-58.12%
May 25-57.68%
May 25-57.46%
May 25-56.64%
May 25-57.39%
May 25-56.64%
Apr 25-56.99%
Apr 25-56.16%
Apr 25-55.17%
Apr 25-54.87%
Mar 25-52.19%
Mar 25-52.84%
Mar 25-52.01%
Mar 25-52.18%
Feb 25-52.39%
Feb 25-52.97%
Feb 25-57.22%
Feb 25-57.51%
Jan 2516.03%
Jan 2516.13%
Jan 2515.83%
Jan 2516.03%
Jan 2516.11%
Dec 2415.68%
Dec 2415.88%
Dec 243.01%
Dec 243.06%
Nov 243.05%
Nov 243.11%
Nov 243.13%
Nov 243.03%
Nov 243.05%
Oct 242.99%
Oct 243.01%
Price to Sales
2.533.54med 3.44Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PFX Price to Sales by quarter
PeriodPrice to Sales
Sep 263.2
Sep 263.25
Aug 263.72
Aug 263.62
Aug 263.23
Aug 263.29
Jul 263.54
Jul 263.58
Jul 263.78
Jul 263.53
Jul 263.5
Jun 263.54
Jun 263.61
Jun 263.61
Jun 263.75
May 263.46
May 263.66
May 263.43
May 263.33
May 263.36
Apr 263.27
Apr 263.37
Apr 263.41
Apr 263.15
Mar 263.25
Mar 263.29
Mar 263.42
Mar 263.29
Feb 263.86
Feb 263.47
Feb 263.51
Feb 263.58
Jan 263.71
Jan 263.65
Jan 263.64
Jan 263.7
Jan 263.73
Dec 253.75
Dec 253.82
Dec 253.62
Dec 253.32
Nov 253.38
Nov 253.43
Nov 253.38
Nov 253.47
Oct 253.48
Oct 253.52
Oct 253.67
Oct 253.72
Oct 253.81
Sep 253.84
Sep 253.84
Sep 253.82
Sep 253.9
Aug 253.87
Aug 253.95
Aug 253.93
Aug 253.92
Aug 253.54
Jul 253.49
Jul 253.52
Jul 253.49
Jul 253.53
Jun 253.52
Jun 253.5
Jun 253.38
Jun 253.42
May 253.45
May 253.46
May 253.51
May 253.46
May 252.98
Apr 252.96
Apr 253.01
Apr 253.06
Apr 253.08
Mar 253.24
Mar 253.2
Mar 253.25
Mar 253.24
Feb 253.22
Feb 253.19
Feb 252.95
Feb 252.94
Jan 252.86
Jan 252.84
Jan 252.89
Jan 252.86
Jan 252.84
Dec 242.92
Dec 242.88
Dec 242.69
Dec 242.64
Nov 242.65
Nov 242.6
Nov 242.58
Nov 242.67
Nov 242.65
Oct 242.71
Oct 242.68
EV/EBITDA
-1000-750-500-2500250med 0.68Sep 24Jan 25Apr 25Aug 25Nov 25May 26Sep 26
PFX EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-162.81
Sep 26-162.7
Aug 26-161.61
Aug 26-161.85
Aug 26-162.75
Aug 26-162.6
Jul 26-759.45
Jul 26-759.24
Jul 26-757.93
Jul 26-759.55
Jul 26-759.7
Jun 26-759.48
Jun 26-759.01
Jun 26-759.01
Jun 26-758.14
May 26-759.98
May 26-758.67
May 26-760.19
May 26-760.81
Feb 2657.51
Jan 2658.3
Jan 2657.93
Jan 2657.89
Jan 2658.23
Jan 2658.44
Dec 2558.52
Dec 2558.95
Dec 2557.76
Dec 250.66
Nov 250.66
Nov 250.66
Nov 250.66
Nov 250.67
Oct 250.67
Oct 250.67
Oct 250.68
Oct 250.68
Oct 250.69
Sep 250.69
Sep 250.69
Sep 250.69
Sep 250.7
Aug 250.7
Aug 250.7
Aug 250.7
Aug 250.7
Aug 250.67
Jul 250.67
Jul 250.67
Jul 250.67
Jul 250.67
Jun 250.67
Jun 250.67
Jun 250.66
Jun 250.66
May 250.66
May 250.67
May 250.67
May 250.67
May 250.67
Apr 250.67
Apr 250.68
Apr 250.68
Apr 250.68
Mar 250.7
Mar 250.7
Mar 250.7
Mar 250.7
Feb 250.7
Feb 250.69
Feb 250.67
Feb 250.67
Jan 250.48
Jan 250.48
Jan 250.48
Jan 250.48
Jan 250.48
Dec 240.49
Dec 240.48
Dec 248.74
Dec 248.65
Nov 248.67
Nov 248.57
Nov 248.54
Nov 248.71
Nov 248.67
Oct 248.77
Oct 248.73
Oct 248.8
Oct 248.71
Sep 248.65
Sep 248.75
Sep 248.69
Sep 248.69
Aug 248.62
Aug 248.67
Aug 248.65
Aug 248.7
Aug 246.17
Jul 246.23
Price/Operating Cashflow
010203040med 6.22May 21Aug 21Dec 21Mar 22Jul 24Oct 24Jan 25
PFX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jan 256.24
Jan 256.2
Jan 256.32
Jan 256.24
Jan 256.21
Dec 246.38
Dec 246.3
Dec 2433.25
Dec 2432.65
Nov 2432.8
Nov 2432.13
Nov 2431.93
Nov 2433.04
Nov 2432.79
Oct 2433.49
Oct 2433.2
Oct 2433.7
Oct 2433.06
Sep 2432.63
Sep 2433.32
Sep 2432.9
Sep 2432.94
Aug 2432.45
Aug 2432.79
Aug 2432.65
Aug 2432.97
Aug 2414.9
Jul 2415.12
Jul 2414.84
Jul 2414.87
Jul 2414.93
Jun 2414.84
Jun 2415.06
Jun 2414.32
Jun 2414.35
May 2414.35
May 2414.36
May 2414.42
May 2414.84
May 2218.03
Apr 2218.57
Apr 2219.12
Apr 2219.09
Apr 2219.07
Apr 2219.92
Mar 2219.04
Mar 2218.8
Mar 2218.95
Mar 2219.07
Feb 2219.71
Feb 2219.92
Feb 2219.09
Feb 221.07
Jan 221.1
Jan 221.08
Jan 221.11
Jan 221.13
Dec 211.14
Dec 211.12
Dec 211.48
Dec 211.49
Dec 211.45
Nov 211.46
Nov 211.48
Nov 211.47
Nov 211.49
Oct 211.47
Oct 211.5
Oct 211.5
Oct 211.5
Oct 211.5
Sep 211.49
Sep 211.5
Sep 211.48
Sep 211.45
Aug 211.44
Aug 211.42
Aug 211.48
Aug 211.2
Jul 211.16
Jul 211.17
Jul 211.19
Jul 211.19
Jul 211.22
Jun 211.2
Jun 211.18
Jun 211.22
Jun 211.23
May 211.16
May 211.15
May 211.11
May 210.87
Apr 210.84
Apr 210.85
Apr 210.84
Apr 210.82
Apr 210.81
Mar 210.82
Mar 210.81
Mar 210.81
Price to Book
00.20.40.60.8med 0.6Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PFX Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260.53
Apr 260.51
Apr 260.53
Apr 260.53
Apr 260.49
Mar 260.51
Mar 260.51
Mar 260.53
Mar 260.51
Feb 260.6
Feb 260.54
Feb 260.55
Feb 260.54
Jan 260.56
Jan 260.55
Jan 260.55
Jan 260.55
Jan 260.56
Dec 250.56
Dec 250.57
Dec 250.54
Dec 250.54
Nov 250.55
Nov 250.55
Nov 250.55
Nov 250.56
Oct 250.56
Oct 250.57
Oct 250.59
Oct 250.6
Oct 250.62
Sep 250.62
Sep 250.62
Sep 250.62
Sep 250.63
Aug 250.63
Aug 250.64
Aug 250.63
Aug 250.63
Aug 250.64
Jul 250.63
Jul 250.64
Jul 250.63
Jul 250.64
Jun 250.64
Jun 250.63
Jun 250.61
Jun 250.62
May 250.62
May 250.62
May 250.63
May 250.63
May 250.62
Apr 250.61
Apr 250.62
Apr 250.63
Apr 250.64
Mar 250.67
Mar 250.66
Mar 250.67
Mar 250.67
Feb 250.67
Feb 250.66
Feb 250.61
Feb 250.61
Jan 250.63
Jan 250.62
Jan 250.63
Jan 250.63
Jan 250.62
Dec 240.64
Dec 240.63
Dec 240.63
Dec 240.62
Nov 240.62
Nov 240.61
Nov 240.6
Nov 240.62
Nov 240.62
Oct 240.63
Oct 240.63
PhenixFIN Corporation
PFX
Stockpicker

Video analysis: PFX

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: PFX

Earnings Estimates Moving Higher for PhenixFIN (PFX): Time to Buy?

zacks.com · 25 Aug 2026

Earnings Estimates Moving Higher for PhenixFIN (PFX): Time to Buy?

PhenixFIN (PFX) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Best Momentum Stock to Buy for August 17th

zacks.com · 17 Aug 2026

Best Momentum Stock to Buy for August 17th

PFX and RELY made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 17, 2026.

New Strong Buy Stocks for August 17th

zacks.com · 17 Aug 2026

New Strong Buy Stocks for August 17th

TAK, VLO, PFX, SBLK and RELY have been added to the Zacks Rank #1 (Strong Buy) List on August 17, 2026.

PhenixFIN (PFX) Beats Q3 Earnings and Revenue Estimates

zacks.com · 5 Aug 2026

PhenixFIN (PFX) Beats Q3 Earnings and Revenue Estimates

PhenixFIN (PFX) came out with quarterly earnings of $1.08 per share, beating the Zacks Consensus Estimate of $0.47 per share. This compares to earnings of $0.58 per share a year ago.

PhenixFIN Corporation Announces Third Quarter 2026 Financial Results

globenewswire.com · 5 Aug 2026

PhenixFIN Corporation Announces Third Quarter 2026 Financial Results

NEW YORK, Aug. 05, 2026 (GLOBE NEWSWIRE) -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the "Company"), a publicly traded business development company, today announced its financial results for the third fiscal quarter of 2026. Highlights Third quarter total investment income of $6.5 million; net investment income of $2.1 million Net asset value (NAV) of $157.9 million, or $81.69 per share as of June 30, 2026 vs $79.56 per share as of March 31, 2026 Weighted average yield was 13.2% on debt and other income producing investments A special dividend of $0.07 per share was paid on May 28, 2026, to stockholders of record as of May 18, 2026 David Lorber, Chief Executive Officer of the Company, stated: “Credit quality across our portfolio remained resilient this quarter amid persistent macroeconomic volatility.

PhenixFIN (PFX) Soars 7.4%: Is Further Upside Left in the Stock?

zacks.com · 15 Jul 2026

PhenixFIN (PFX) Soars 7.4%: Is Further Upside Left in the Stock?

PhenixFIN (PFX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.