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PhenixFIN(NASDAQ) PFX

Market Cap$83.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-53%
5 Year+14%
1 Year-13%
1 Month+1%
$42.83
-1.54%
-0.67Today
PhenixFIN last closing stock price
MetricPriceDate
Last closeUSD 43.012026-07-31
PhenixFIN stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.94%USD 43.422026-07-24
1 month+1.08%USD 42.552026-07-01
3 month+5.4%USD 40.812026-05-01
Year to date-2.48%USD 44.102025-12-31
1 year-12.69%USD 49.262025-07-31
3 year+26.77%USD 33.932023-08-01
5 year+14.11%USD 37.692021-07-30
Since inception-52.65%USD 90.832011-01-20

PhenixFIN Financials at a Glance

Market Cap

$83.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$23.96M

Net Income (TTM)

-$1.05M

EPS (TTM)

-$0.51

P/E Ratio

-83.87

Dividend

$0.00

Beta (Volatility)

0.14 (Low)

Price

$42.83

Volume

68

Open

$43.17

Previous Close

$43.01

Daily Range

$43.01 - $43.17

52-Week Range

$38.23 - $52.91

Estimated Earnings Date

Aug 5, 2026

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Page 1

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About PhenixFIN

PhenixFIN lends money and invests in small and mid-sized companies. Its loans help businesses grow or manage cash needs. The company also invests in company shares, supporting expansion and operations.

Money in Motion: What PhenixFIN Offers

  • Senior Secured Loans: Provides first and second lien loans to businesses, offering priority repayment rights. (40.6% of portfolio by fair value as of June 2025)
  • Equity Investments: Buys shares and warrants in companies, aiming for long-term value. (52.8% of portfolio by fair value as of June 2025)
  • Senior Secured Notes: Issues bonds to companies, giving them access to capital. (6.0% of portfolio by fair value as of June 2025)
  • Fund Investments: Invests in other funds for diversification. (0.6% of portfolio by fair value as of June 2025)
  • Managerial Support: Sometimes takes board seats or offers advice to portfolio companies, helping them improve operations.

Growth Spurts: How PhenixFIN Has Expanded

  • Acquired about 80% of The National Security Group (NSG) in October 2024, entering insurance asset management.
  • Expanded and extended its revolving credit facility to $100 million in April 2025, with a $50 million potential increase.
  • Launched a share repurchase program, buying back 26.4% of shares since inception.
  • Began managing investment assets for affiliated insurance and real estate companies in October 2024.

Why PhenixFIN Stands Out (Without Bragging)

PhenixFIN focuses on small and mid-sized companies, a less crowded market segment. Its internal management structure may lower costs and align interests with shareholders. The company actively manages investments, sometimes joining company boards to support growth.

Five Things You Need to Know

  • Revenue was $7 million in Q4 2025, down 33.8% from Q4 2024.
  • Net investment income was $3.7 million for nine months ended June 2025, down 12% year-over-year.
  • Portfolio fair value reached $294.4 million as of June 2025, up 29.2% from September 2024.
  • Cash flow from operations was negative $64.4 million for nine months ended June 2025.

Bottom Line

PhenixFIN has evolved by targeting smaller companies and diversifying into insurance assets. Its flexible approach and active management shape its position in the asset management sector.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Employees

7

CEO

David Aaron Lorber

Website

www.phenixfc.com

Headquarters

New York City, NY 10022, US

PFX Financials

Key Financial Metrics (TTM)

Gross Margin

77.61%

Operating Margin

15.66%

Net Income Margin

-4.38%

Return on Equity

-0.00%

Return on Capital

1.28%

Return on Assets

-0.00%

Earnings Yield

-1.19%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$83.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.93M

Volume

68

Avg. Volume

5.61K

Financials (TTM)

Gross Profit

$18.59M

Operating Income

$3.75M

EBITDA

$3.74M

Operating Cash Flow

-$29.56M

Capital Expenditure

$0.00

Free Cash Flow

-$29.56M

Cash & ST Invst.

$3.07B

Total Debt

$149.13M

PhenixFIN Performance Analysis

PhenixFIN annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 20,765,211N/A
20232023-09-30USD 8,599,224-58.6%
20242024-09-30USD 29,473,897242.8%
20252025-09-30USD 13,339,816-54.7%
PhenixFIN sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-06-30-23.2%
Q42025-09-30163.4%
Q12025-12-31-19.0%
Q22026-03-31-44.5%
PhenixFIN annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD -2.63N/A
20232023-09-30USD 12.87N/A
20242024-09-30USD 9.13-29.1%
20252025-09-30USD 2.06-77.4%
PhenixFIN sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-06-30-68.2%
Q42025-09-30375.7%
Q12025-12-31-216.7%
Q22026-03-31123.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$4.08M

-9.1%

Gross Profit

$3.97M

+108.1%

Gross Margin

97.32%

N/A

Market Cap

$83.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$11.87M

N/A

Employees

7

N/A

Net Income

$1.13M

+226.4%

EBITDA

$3.61M

+736.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$3.07B

+35285.3%

Total Debt

$149.13M

+8.5%

Accounts Receivable

$1.30B

+35491.2%

Inventory

$0.00

N/A

Long Term Debt

$148.97M

+8.4%

Short Term Debt

$158.29K

N/A

Return on Assets

-0.00%

N/A

Return on Invested Capital

0.00%

N/A

Free Cash Flow

-$8.09M

-192.1%

Operating Cash Flow

-$8.09M

-192.1%

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Questions About PFX

What is the current price of PhenixFIN?

PhenixFIN is trading at $43.01 per share.

What is the 52-week range for PhenixFIN?

Over the past 52 weeks, PhenixFIN has traded between $38.23 and $52.91.

How much debt does PhenixFIN have?

As of the most recent reporting period, PhenixFIN reported total debt of $149.13M.

How much cash does PhenixFIN have on hand?

PhenixFIN reported $3.07M in cash and cash equivalents in its most recent financial results.

What is PhenixFIN’s dividend yield?

PhenixFIN does not currently have a dividend yield.

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