Accessibility Menu
PhenixFIN logo

PhenixFIN(NASDAQ) PFXNZ

Market CapN/AMarket 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 (2021)+23%
5 YearN/A
1 Year+9%
1 Month+2%
$23.81
-0.87%
-0.21Today
PhenixFIN last closing stock price
MetricPriceDate
Last closeUSD 23.942026-07-27
PhenixFIN stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.82%USD 23.742026-07-20
1 month+1.7%USD 23.542026-06-26
3 month+0.65%USD 23.782026-04-28
Year to date+5.26%USD 22.742025-12-31
1 year+8.66%USD 22.032025-07-25
3 year+32.91%USD 18.012023-07-28
Since inception+22.98%USD 19.462021-11-16

PhenixFIN Financials at a Glance

Market Cap

N/AMarket 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)

$0.00

P/E Ratio

0.00

Dividend

$1.32

Beta (Volatility)

0.09 (Low)

Price

$23.81

Volume

0

Open

$23.81

Previous Close

$23.81

Daily Range

$23.81 - $23.81

52-Week Range

$23.35 - $24.20

Estimated Earnings Date

May 13, 2026

PFXNZ News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About PhenixFIN

PhenixFIN Corporation is an internally-managed non-diversified closed-end management investment company focused on generating current income and capital appreciation. Established in 2010 and headquartered in New York, the company operates within the asset management industry.

Products and Services
  • Investment management services targeting income generation
  • Capital appreciation strategies for long-term growth
  • Portfolio diversification across various asset classes
Growth Outlook
  • Recent quarterly revenue of $4.08 million indicates a recovery trend
  • Trailing twelve months (TTM) revenue shows a significant increase
  • Strong cash position with $3.07 billion in cash and equivalents
Financial Highlights
  • Net income for Q2 2026 reached $1.13 million, showcasing profitability
  • Gross profit margin of 97.32% reflects efficient operations
  • Current ratio of 90.96 indicates strong liquidity position
PhenixFIN Corporation has demonstrated resilience in its financial performance, particularly in the most recent quarter, where it reported a net income of $1.13 million. This marks a positive shift from previous periods, highlighting the company's ability to navigate market challenges effectively. The gross profit margin of 97.32% underscores operational efficiency, while a current ratio of 90.96 suggests a robust liquidity position, enabling the company to meet its short-term obligations comfortably. The growth outlook appears promising, with a recent quarterly revenue of $4.08 million indicating a recovery trend. The trailing twelve months (TTM) revenue also reflects a significant increase, suggesting that the company is on a path to sustained growth. Furthermore, the strong cash position of $3.07 billion in cash and equivalents provides a solid foundation for future investments and operational flexibility. Overall, PhenixFIN Corporation presents an intriguing opportunity for investors interested in the asset management sector, particularly given its focus on income generation and capital appreciation.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Headquarters

New York City, NY 10022, US

PFXNZ 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

N/A

Dividend Yield

5.49%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket 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

0

Volume

0

Avg. Volume

7.97K

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 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 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

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

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

N/AMarket 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

N/A

N/A

Employees

6

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
OFSOFS Capital Corporation
$3.43+4.90%
GECCGreat Elm Capital Corp.
$5.14-1.53%
KDKRWKodiak AI, Inc. Warrants
$0.75+2.74%
OPPJWisdomTree Japan Opportunities Fund
$57.03-0.30%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.25+0.10%
NOKNokia
$9.28+0.02%
AALAmerican Airlines Group
$14.95+0.03%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.24-0.02%

Questions About PFXNZ

What is the current price of PhenixFIN?

PhenixFIN is trading at $23.81 per share.

What is the 52-week range for PhenixFIN?

Over the past 52 weeks, PhenixFIN has traded between $23.35 and $24.20.

How much debt does PhenixFIN have?

PhenixFIN total debt is unavailable.

How much cash does PhenixFIN have on hand?

PhenixFIN does not have cash on hand data available.

What is PhenixFIN’s dividend yield?

PhenixFIN currently has a dividend yield of 5.49%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.