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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PFX | -7.15% | +55.52% | +9.23% | -52% |
| S&P | +14.39% | +76.41% | +12.02% | +442% |
PhenixFIN Corporation
High dividend yields can be signs of deep-rooted trouble -- or of a turnaround story in the making. These generous dividends belong in the latter group.
Shareholders should take little comfort in Medley Capital's frequent Form 4 filings about insider purchases.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $7.35M | -0.4% |
| Gross Profit | $7.25M | -0.7% |
| Gross Margin | 98.61% | -0.2% |
| Market Cap | $88.38M | -11.0% |
| Market Cap / Employee | $12.63M | 0.0% |
| Employees | 7 | 16.7% |
| Net Income | -$4,770.18K | -293.6% |
| EBITDA | -$1,902.10K | -138.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.41M | -52.6% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $148.84M | 4.9% |
| Short Term Debt | $184.54K | 55.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.99% | -7.0% |
| Return On Invested Capital | 3.35% | 6.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$21,664.18K | 77.5% |
| Operating Free Cash Flow | -$21,664.18K | 77.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 6.21 | 10.50 | 16.57 | 22.98 | 340.36% |
| Price to Book | 0.67 | 0.64 | 0.83 | 0.55 | -11.11% |
| Price to Sales | 3.27 | 8.35 | 7.15 | 6.64 | 100.77% |
| Price to Tangible Book Value | 0.67 | 0.64 | 0.83 | 0.55 | -11.11% |
| Enterprise Value to EBITDA | 117.73 | 210.85 | 38.70 | -123.05 | -360.00% |
| Return on Equity | 6.6% | 4.0% | 2.6% | -1.9% | -118.30% |
| Total Debt | $137.66M | $145.11M | $150.45M | $149.03M | 4.95% |
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