Valuation: PhenixFIN Corporation

Market Cap 84.4M 75.59M 69.53M 63M 118M 8.01B 120M 829M 333M 4.22B 317M 310M 13.29B P/E 2026 *
44.6x
P/E 2027 * 17.3x
Enterprise Value 84.4M 75.59M 69.53M 63M 118M 8.01B 120M 829M 333M 4.22B 317M 310M 13.29B EV / Sales 2026 *
3.5x
EV / Sales 2027 * 3.64x
Free-Float
51.04%
Yield 2026 *
-
Yield 2027 * -
1 day+1.51%
1 week+3.09%
Current month-0.73%
1 month-0.73%
3 months+1.60%
6 months+7.32%
Current year-1.09%
1 week 39.1
Extreme 39.1
43.7
1 month 39.1
Extreme 39.1
45.68
Current year 38.3
Extreme 38.3
56.48
1 year 38.3
Extreme 38.3
56.48
3 years 36.5
Extreme 36.5
57.4
5 years 30.53
Extreme 30.53
57.4
10 years 7
Extreme 7
161.2
Manager TitleAgeSince
Chief Executive Officer 47 2021-01-20
Director of Finance/CFO 59 2020-12-31
Comptroller/Controller/Auditor - 2023-05-31
Director TitleAgeSince
Director/Board Member 69 2010-04-22
Director/Board Member 79 2011-11-22
Chairman 47 2021-01-20
Date Insider Type Main position Quantity % Market Cap. Importance
6/3/26 Buy

Chief Executive Officer

3,983 0.2061%
5/12/26 Buy

Chief Executive Officer

42,065 2.1051%
3/3/26 Buy

Director

11,500 0.5755%
Change 5-day change 1-year change 3-year change Capi.($)
+1.51%+3.09%+0.28%+16.53% 84.4M
-3.49%-2.81%-3.55%+88.75% 14.22B
-5.09%-7.77%-0.93%+103.04% 9.74B
-1.00%+1.23%-21.32%+31.00% 8.82B
-0.14%0.00%-21.29%-11.06% 6.82B
-4.09%-4.73%-1.66%+97.37% 6.46B
-2.89%+2.08%-3.39%+7.28% 6.55B
-0.38%-0.25%+9.82%+30.72% 4.84B
-2.06%+1.79% - - 3.76B
+0.74%+0.39%-0.10%+12.00% 3.83B
Average -1.69%-1.01%-4.68%+41.74% 6.51B
Weighted average by Cap. -2.47%-1.76%-6.17%+54.37%

Financials

2026 *2027 *
Net sales 24.11M 21.59M 19.86M 18M 33.64M 2.29B 34.27M 237M 95.09M 1.2B 90.49M 88.56M 3.8B 23.21M 20.78M 19.12M 17.32M 32.38M 2.2B 32.99M 228M 91.52M 1.16B 87.09M 85.24M 3.66B
Net income 1.75M 1.56M 1.44M 1.3M 2.44M 166M 2.48M 17.16M 6.89M 87.26M 6.56M 6.42M 275M 4.86M 4.35M 4.01M 3.63M 6.78M 462M 6.91M 47.76M 19.17M 243M 18.25M 17.86M 766M
Net Debt - -
Projected Income Statement - Annual - PhenixFIN Corporation
Logo PhenixFIN Corporation
PhenixFIN Corporation is an internally managed non-diversified closed-end management investment company. The Company’s investment objective is to generate current income and capital appreciation. It seeks to achieve this objective primarily through making loans, private equity investments in privately held companies. It may also make debt, equity or other investments in publicly traded companies. These investments may also include investments in other BDCs, closed-end funds or real estate investment trusts (REITs). It also pursues other strategic opportunities and invests in other assets or operates other businesses to achieve its investment objective, such as operating and managing an asset-based lending business. The portfolio generally consists of senior secured first-lien-term loans, senior secured second-lien-term loans, senior secured bonds, preferred equity and common equity. Its loan and other debt investments are primarily rated below investment grade or are unrated.
Employees
11
Date Price Change Volume
26-10-29 $43.70 +1.51% 1,135
26-10-28 $43.05 +5.00% 330
26-10-27 $41.00 +4.86% 1,178
26-10-26 $39.10 -7.76% 2,381
26-10-23 $42.39 -0.71% 1,364
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
43.70
Average target price
-

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - PhenixFIN Corporation