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)+24%
5 YearN/A
1 Year+7%
1 Month+0%
$24.05
+0.06%
+0.01Today
PhenixFIN last closing stock price
MetricPriceDate
Last closeUSD 24.042026-10-13
PhenixFIN stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.27%USD 23.972026-10-06
1 month+0.15%USD 24.002026-09-11
3 month+0.99%USD 23.802026-07-15
Year to date+5.7%USD 22.742025-12-31
1 year+6.78%USD 22.512025-10-13
3 year+31.56%USD 18.272023-10-13
Since inception+23.5%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)

$27.37M

Net Income (TTM)

$4.67M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.32

Beta (Volatility)

0.08 (Low)

Price

$24.05

Volume

816

Open

$24.08

Previous Close

$24.04

Daily Range

$24.05 - $24.09

52-Week Range

$23.35 - $24.97

Estimated Earnings Date

Aug 7, 2026

PFXNZ News

No articles available.

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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 management tailored to client needs
Growth Outlook
  • Recent quarterly revenue increased to $6.86 million, reflecting strong operational performance
  • Trailing twelve months (TTM) revenue of $28.5 million indicates consistent income generation
  • Low debt ratio of 0.00048 suggests financial stability and capacity for growth
Financial Highlights
  • Net income for Q3 2026 reached $4.22 million, showcasing profitability
  • Operating income margin of 96.6% in Q3 2026 highlights operational efficiency
  • Cash and cash equivalents totaled $2.18 billion, providing liquidity for future investments
AI Generated • Sep 23, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York City, NY 10022, US

PFXNZ Financials

Key Financial Metrics (TTM)

Gross Margin

89.72%

Operating Margin

43.60%

Net Income Margin

17.07%

Return on Equity

0.01%

Return on Capital

1.28%

Return on Assets

0.00%

Earnings Yield

N/A

Dividend Yield

5.49%

Payout Ratio

30.30%

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

816

Avg. Volume

2.15K

Financials (TTM)

Gross Profit

$24.56M

Operating Income

$11.94M

EBITDA

$11.92M

Operating Cash Flow

-$42.91M

Capital Expenditure

$0.00

Free Cash Flow

-$42.91M

Cash & ST Invst.

$2.18B

Total Debt

$149.17M

PhenixFIN Performance Analysis

PhenixFIN sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-30163.4%
Q12025-12-31-19.0%
Q22026-03-31-44.5%
Q32026-06-3068.2%
PhenixFIN sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-30375.7%
Q12025-12-31-216.7%
Q22026-03-31123.9%
Q32026-06-30284.2%

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
Q3 2026YOY CHG

Revenue

$6.86M

+99.1%

Gross Profit

$6.75M

+759.1%

Gross Margin

98.41%

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

$4.22M

+382.1%

EBITDA

$6.63M

+527.0%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$2.18B

+29857.7%

Total Debt

$149.17M

+2.9%

Accounts Receivable

$1.48M

N/A

Inventory

$0.00

N/A

Long Term Debt

$149.09M

+2.9%

Short Term Debt

$79.54K

N/A

Return on Assets

0.00%

N/A

Return on Invested Capital

0.00%

N/A

Free Cash Flow

-$20.23M

-194.2%

Operating Cash Flow

-$20.23M

-194.2%

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Questions About PFXNZ

What is the current price of PhenixFIN?

PhenixFIN is trading at $24.05 per share.

What is the 52-week range for PhenixFIN?

Over the past 52 weeks, PhenixFIN has traded between $23.35 and $24.97.

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%.

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