Valuation: PhenixFIN Corporation

Market Cap 84.98M 75.75M 70.17M 63.8M 120M 8.06B 122M 842M 331M 4.21B 319M 312M 13.46B P/E 2026 *
44.9x
P/E 2027 * 17.5x
Enterprise Value 84.98M 75.75M 70.17M 63.8M 120M 8.06B 122M 842M 331M 4.21B 319M 312M 13.46B EV / Sales 2026 *
3.52x
EV / Sales 2027 * 3.66x
Free-Float
51.04%
Yield 2026 *
-
Yield 2027 * -
1 day-0.11%
1 week-2.10%
Current month-0.04%
1 month-1.87%
3 months-4.14%
6 months+7.30%
Current year-0.41%
1 week 44
Extreme 44
44.1
1 month 44
Extreme 44
47.57
Current year 38.3
Extreme 38.3
56.48
1 year 38.3
Extreme 38.3
56.48
3 years 36.43
Extreme 36.4276
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.($)
-0.11%-2.10%-4.47%+20.55% 84.98M
-0.73%-0.67%-2.98%+104.51% 15.15B
0.00%-6.38%+7.01%+136.62% 11.24B
-0.47%-0.42%-17.70%+30.48% 8.82B
-0.32%-2.56%+1.82%+120.21% 7.07B
-0.91%-1.67%-25.44%-10.51% 6.73B
-0.26%-2.72%+4.25%+11.67% 6.47B
+0.05%-0.07%+10.27%+34.08% 4.84B
-0.50%-0.40%+0.10%+7.68% 3.75B
+0.30%-1.17% - - 3.73B
Average -0.38%-1.13%-3.02%+50.59% 6.79B
Weighted average by Cap. -0.44%-1.64%-3.18%+69.16%

Financials

2026 *2027 *
Net sales 24.11M 21.49M 19.91M 18.1M 33.97M 2.29B 34.53M 239M 93.9M 1.19B 90.46M 88.57M 3.82B 23.21M 20.69M 19.16M 17.42M 32.69M 2.2B 33.23M 230M 90.38M 1.15B 87.07M 85.24M 3.68B
Net income 1.75M 1.56M 1.44M 1.31M 2.46M 166M 2.5M 17.3M 6.8M 86.57M 6.55M 6.42M 277M 4.86M 4.33M 4.01M 3.65M 6.85M 461M 6.96M 48.15M 18.94M 241M 18.24M 17.86M 770M
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
26-10-19 US$44.00 -0.11% 856
26-10-16 US$44.05 +0.11% 1,721
26-10-15 US$44.00 -1.32% 1,410
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
44.00
Average target price
-

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - PhenixFIN Corporation