Next earnings date: 4 Aug 2025
PhenixFIN Corporation – NASDAQ:PFX
PhenixFIN stock price today
$49.44
-0.89
-1.77%
Financial Health
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PhenixFIN stock price monthly change
+7.43%
month
PhenixFIN stock price quarterly change
+7.43%
quarter
PhenixFIN stock price yearly change
+23.27%
year
PhenixFIN key metrics
Market Cap | 100.38M |
Enterprise value | 34.08M |
P/E | 5.48 |
EV/Sales | 1.00 |
EV/EBITDA | 7.87 |
Price/Sales | 3.00 |
Price/Book | 0.63 |
PEG ratio | -0.44 |
EPS | 13.60 |
Revenue | 32.10M |
EBITDA | 2.22B |
Income | 28.33M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
Profit margin | 55.01% |
Oper. margin | -14.48% |
Gross margin | 99.6% |
EBIT margin | -14.48% |
EBITDA margin | 6931.55% |
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Sign up for freePhenixFIN stock price history
PhenixFIN stock forecast
PhenixFIN financial statements
| Mar 2023 | 8.46M | 6.70M | 79.25% |
|---|---|---|---|
| Jun 2023 | 11.12M | 8.91M | 80.18% |
| Sep 2023 | 9.64M | 7.34M | 76.08% |
| Mar 2024 | 2.86M | 5.37M | 187.31% |
| Sep 2023 | 9.64M | 7.34M | 76.08% |
|---|---|---|---|
| Mar 2024 | 2.86M | 5.37M | 187.31% |
| Sep 2025 | 5.13M | 829.07K | 16.15% |
| Oct 2025 | 4.59M | 409.72K | 8.92% |
Analysts Price target
Financials & Ratios estimates
| 2024-08-06 | 0.65 | 0.98 |
|---|
Paying a dividend greater than earnings.
2.60%
Yield TTM
| Payout ratio | 439.46% |
|---|
| 2020 | |
|---|---|
| 2021 | |
| 2022 | 0.33% |
| 2023 | |
| 2024 | 142.08% |
| Mar 2023 | 213932767 | 82.78M | 38.7% |
|---|---|---|---|
| Jun 2023 | 232442776 | 92.48M | 39.79% |
| Sep 2023 | 239693465 | 92.98M | 38.79% |
| Mar 2024 | 247694605 | 93.42M | 37.72% |
| Mar 2023 | -6.64M | 7.73M | -244.01K |
|---|---|---|---|
| Jun 2023 | -4.77M | 12.84M | 4.88M |
| Sep 2023 | -4.48M | 47.45B | -404.37K |
| Mar 2024 | -14.58M | 23.54M | -2.00M |
PhenixFIN alternative data
| Aug 2023 | 6 |
|---|---|
| Sep 2023 | 6 |
| Oct 2023 | 6 |
| Nov 2023 | 6 |
| Dec 2023 | 6 |
| Jan 2024 | 9 |
| Feb 2024 | 9 |
| Mar 2024 | 9 |
| Apr 2024 | 9 |
| May 2024 | 9 |
| Jun 2024 | 9 |
| Jul 2024 | 9 |
PhenixFIN other data
14.51%
-22.14%
of PFX is owned by hedge funds
347.91K
-530.88K
shares is hold by hedge funds
What is insider trading?
| Period | Buy | Sel |
|---|---|---|
| Feb 2024 | 5190 | 0 |
| Mar 2024 | 19719 | 0 |
| Jun 2024 | 2939 | 0 |
| Dec 2024 | 12871 | 0 |
| Transaction | Date | Insider | Security | Shares | Price per share | Total value | Source |
|---|---|---|---|---|---|---|---|
Purchase | LORBER DAVID A director, 10 perc.. | Common Stock, $0.001 par value | 2,000 | $47.61 | $95,220 | ||
Purchase | LORBER DAVID A director, 10 perc.. | Common Stock, $0.001 par value | 10,871 | $48.13 | $523,199 | ||
Purchase | LORBER DAVID A director, 10 perc.. | Common Stock, $0.001 par value | 766 | $46.11 | $35,321 | ||
Purchase | LORBER DAVID A director, 10 perc.. | Common Stock, $0.001 par value | 192 | $46.4 | $8,908 | ||
Purchase | LORBER DAVID A director, 10 perc.. | Common Stock, $0.001 par value | 64 | $45.08 | $2,885 | ||
Purchase | MCMILLAN ELLIDA officer: CHIEF FINANCIAL OFFICER | Common Stock, $0.001 par value | 1,000 | $45.12 | $45,120 | ||
Purchase | LORBER DAVID A director, 10 perc.. | Common Stock, $0.001 par value | 628 | $44.98 | $28,246 | ||
Purchase | LORBER DAVID A director, 10 perc.. | Common Stock, $0.001 par value | 289 | $44.85 | $12,961 | ||
Purchase | MCMILLAN ELLIDA officer: CHIEF FINANCIAL OFFICER | Common Stock, $0.001 par value | 225 | $45.01 | $10,127 | ||
Purchase | LORBER DAVID A director, 10 perc.. | Common Stock, $0.001 par value | 18,934 | $45.08 | $853,545 |
| Insider | Compensation |
|---|---|
| Mr. David Aaron Lorber (1978) Chairman & Chief Executive Officer | $387,500 |
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What's the price of PhenixFIN stock today?
One share of PhenixFIN stock can currently be purchased for approximately $49.44.
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When is PhenixFIN's next earnings date?
PhenixFIN Corporation is estimated to report earnings on Monday, 4 Aug 2025.
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Does PhenixFIN pay dividends?
Yes, PhenixFIN pays dividends and its trailing 12-month yield is 2.6% with 439% payout ratio.It means that the company is paying a dividend greater than earnings. The last PhenixFIN stock dividend of undefined was paid on 7 Sep 2025.
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How much money does PhenixFIN make?
PhenixFIN has a market capitalization of 100.38M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 70947.23% to 14.3B US dollars. PhenixFIN earned 18.62M US dollars in net income (profit) last year or $0.98 on an earnings per share basis.
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What is PhenixFIN's stock symbol?
PhenixFIN Corporation is traded on the NASDAQ under the ticker symbol "PFX".
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What is PhenixFIN's primary industry?
Company operates in the Financial Services sector and Asset Management industry.
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How do i buy shares of PhenixFIN?
Shares of PhenixFIN can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
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Who are PhenixFIN's key executives?
PhenixFIN's management team includes the following people:
- Mr. David Aaron Lorber Chairman & Chief Executive Officer(age: 47, pay: $387,500)
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How many employees does PhenixFIN have?
As Jul 2024, PhenixFIN employs 9 workers.
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When PhenixFIN went public?
PhenixFIN Corporation is publicly traded company for more then 14 years since IPO on 20 Jan 2011.
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What is PhenixFIN's official website?
The official website for PhenixFIN is phenixfc.com.
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Where are PhenixFIN's headquarters?
PhenixFIN is headquartered at 445 Park Avenue, New York, NY.
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How can i contact PhenixFIN?
PhenixFIN's mailing address is 445 Park Avenue, New York, NY and company can be reached via phone at +212 8590390.
PhenixFIN company profile:
PhenixFIN Corporation
phenixfc.comExchange:
NASDAQ
Full time employees:
9
Industry:
Asset Management
Sector:
Financial Services
PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
445 Park Avenue
New York, NY 10022
New York, NY 10022
CIK: 0001490349
ISIN: US71742W1036
CUSIP: 71742W103
