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PhenixFIN Corporation(PFX)Earnings, Financials & Key Ratios
PFX•NASDAQ
$42.97
20.9× P/E·Price updated Jun 27, 2026
AboutPhenixFIN 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.Show more
- EBITDA$4M-77.8%
- Net Income$4M-77.7%
- EPS (Diluted)2.06-77.4%
- Gross Margin57.29%-29.5%
- EBITDA Margin16.39%-67.5%
- Operating Margin16.39%-67.5%
- Net Margin17.27%-67.4%
- ROE2.59%-78.7%
PFX Price & Volume
PhenixFIN Corporation (PFX) stock price & volume — 10-year historical chart
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Persistent Asset Erosion Challenges PhenixFIN Operational Stability
Investment Thesis • Updated 2026Q2
VerdictNegative
Growth:Contracting
Profitability:Strained
Financial:Strained
Cash Flow:Deteriorating
Primary Risk:Portfolio asset base erosion
Key Thesis Takeaways
- PhenixFIN faces significant structural headwinds characterized by a contracting revenue base and highly volatile profitability, which complicates the firm's ability to generate consistent shareholder value.
- While the company maintains a conservative debt-to-equity ratio of 0.92 as of 2025Q4, the persistent erosion of its investment portfolio and an accumulated deficit of $548.6 million raise substantial concerns regarding long-term solvency.
- Investors should remain cautious as the firm's aggressive capital deployment, including a $3.3 billion share repurchase in 2026Q2, appears disconnected from its underlying cash generation capabilities.
Verdict Logic
the firm's inability to maintain a stable revenue base, coupled with a $4.8 million net loss in 2026Q1, suggests that current valuation multiples like the 57.43x EV/EBITDA ratio are not supported by sustainable operational performance.
PFX Growth Metrics
PhenixFIN Corporation (PFX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.43%
5 Years-
3 Years56.31%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-121.23%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-110.08%
Return on Capital
10 Years-3.93%
5 Years2.2%
3 Years4.43%
Last Year1.3%
PFX Recent Earnings
PhenixFIN Corporation (PFX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.37-17.8%
$0.45
Rev
$5M-7.5%
$6M
Q1 2026
Feb 9, 2026Metric
Actual
Est
EPS
$1.07+174.4%
$0.39
Rev
$7M+13.8%
$6M
Q4 2025
Dec 12, 2025Metric
Actual
Est
EPS
$0.69+187.5%
$0.24
Rev
$7M+17.4%
$6M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.58+7.4%
$0.54
Rev
$6M-200.2%
$6M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.37vs $0.45-17.8% | $5Mvs $6M-7.5% |
| Q1 2026 | Feb 9, 2026 | $1.07vs $0.39+174.4% | $7Mvs $6M+13.8% |
| Q4 2025 | Dec 12, 2025 | $0.69vs $0.24+187.5% | $7Mvs $6M+17.4% |
| Q3 2025 | Aug 6, 2025 | $0.58vs $0.54+7.4% | $6Mvs $6M-200.2% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for PhenixFIN Corporation (PFX)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $42.97 | $85.86M | 20.86 | -31.59% | 17.27% | 2.59% | 3.34% | |
| $15.16 | $603.7M | 3.18 | -20.47% | 173.56% | 34.04% | — | |
| $23.15 | $1.44B | 12.18 | 50.13% | 50.89% | 11.68% | — | |
| $4.70 | $190.82M | 3.85 | 36.55% | -19.55% | -3.39% | — | |
| $5.08 | $110.06M | 9.58 | -39.74% | -72.87% | -2.9% | — | |
| $8.42 | $113.82M | 8.86 | 148.14% | 41.96% | 7.25% | — |
Compare PFX vs Peers
PhenixFIN Corporation (PFX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PFX SEC Filings & Documents
PhenixFIN Corporation (PFX) SEC filings — annual & quarterly reports (10-K, 10-Q)
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PFX Frequently Asked Questions
PhenixFIN Corporation (PFX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is PhenixFIN Corporation's revenue?
PhenixFIN Corporation (PFX) reported $4.15B in revenue for fiscal year 2025.
How fast is PhenixFIN Corporation growing?
PhenixFIN Corporation (PFX) saw revenue decline by 31.6% over the past year.
Is PFX profitable?
PhenixFIN Corporation (PFX) reported a net loss of $2.2M for fiscal year 2025.
Dividend & Returns
Does PFX pay dividends?
Yes, PhenixFIN Corporation (PFX) pays a dividend with a yield of 3.34%. This makes it attractive for income-focused investors.
What is PFX's return on equity?
PhenixFIN Corporation (PFX) has a return on equity (ROE) of 2.6%. This is below average, suggesting room for improvement.
What is PhenixFIN Corporation's free cash flow?
PhenixFIN Corporation (PFX) generated $654.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.