PhenixFIN Corporation PFX FINANCIAL
Company Overview
PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The firm may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
Why Investors Should Care
Revenue has grown at a 126.4% CAGR over the past five years.
Maintains a net profit margin of 18.6%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $13.79M (-51.7% YoY); net profit $4.16M.
- Trailing 12 Months Year-on-year growth — revenue +4.8%, earnings -77.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 126.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 126.36% |
| 1 Year: | 4.80% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -77.68% |
Stock Price Performance
| 1 Year: | -9.21% |
| 6 Months: | +9.87% |
| 3 Months: | +0.74% |
| 1 Month: | -4.40% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)40.22 · Neutral
P/E of 19.11 is above the sector median of 12.89 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 126.4% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFX PhenixFIN Corporation FINANCIAL | 44.53 | 19.11 | $86.00M | 0.00% | - | 2.97% | 126.36% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 1.91M | 786.03K | 6.59M | -2.23M | 3.44M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 2.47M | 2.34M | 2.98M | 2.11M | 2.14M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | 2.58M | 2.66M | 2.49M | 2.43M | 2.31M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | -566.50K | -1.55M | 3.60M | -4.35M | 1.30M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | 329.64K | -55.51K | -484.33K | 423.43K | 166.01K | - |
| Net Income | - | - | - | - | - | 4.53M | 5.37M | 2.61M | - | -896.13K | -1.50M | 4.08M | -4.77M | 1.13M | 4.22M |
| Diluted EPS | 1.24 | -4.19 | 1.88 | 3.20 | 4.26 | 2.19 | 2.62 | 1.29 | 1.22 | -0.44 | -0.74 | - | -2.38 | 0.57 | 2.19 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.19M | 35.01M | 28.57M | 13.79M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 7.30M | 8.09M | 10.84M | 9.84M |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 5.11M | 5.53M | 6.61M | 10.28M |
| Pretax Income | - | -6.11M | 26.92M | 17.73M | 3.95M |
| Tax Provision | - | 0 | 0 | -887.10K | -210.21K |
| Net Income | - | -6.11M | 26.92M | 18.62M | 4.16M |
| Diluted EPS | - | -2.63 | 12.87 | 9.13 | 2.06 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 218.87M | 239.69M | 302.75M | 316.91M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 22.77M | 5.99M | 67.57M | 7.29M |
| Inventory | - | - | - | - | - |
| Receivables | - | 1.42M | 5.51M | 4.45M | 1.89M |
| Total Liabilities | - | 98.03M | 92.99M | 142.44M | 156.14M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 77.96M | 84.25M | 135.72M | 148.01M |
| Total Equity | 143.69M | 120.85M | 146.71M | 160.31M | 160.77M |
| Shares Outstanding | - | 2.72M | 2.72M | 2.72M | 2.72M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 95.13M | -29.30M | -20.71M | 16.10M | -67.33M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | -82.22M | -17.37M | 3.93M | 45.48M | 7.05M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | -29.30M | -20.71M | 16.10M | -67.33M |
| Net Change in Cash | - | -46.67M | -16.78M | 61.58M | -60.28M |
| Share Buybacks | 8.20M | 16.96M | 1.06M | 2.37M | 800.71K |
| Dividends Paid | - | 265.80K | - | 2.65M | 2.89M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | -513.7% | 76.9% | 65.2% | 30.1% |
| ROE % | - | -5.1% | 18.3% | 11.6% | 2.6% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Adalta Capital Management LLC | 9.14% | 176.57K | $7.92M |
| 2 | American Financial Group Inc. | 3.33% | 64.33K | $2.88M |
| 3 | Morgan Stanley | 2.82% | 54.46K | $2.44M |
| 4 | Bulldog Investors, LLP | 1.00% | 19.22K | $861.74K |
| 5 | Legal & General Group PLC | 0.78% | 15.14K | $678.88K |
| 6 | Osaic Holdings Inc. | 0.02% | 400 | $17.94K |
| 7 | Allworth Financial LP | 0.01% | 286 | $12.82K |
| 8 | Wells Fargo & Company | 0.01% | 250 | $11.21K |
| 9 | UBS Group AG | 0.01% | 130 | $5.83K |
| 10 | IFG Advisory, LLC | - | 7 | $313 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PFX
$PFX stock is down 12% today. Here's what we see in our data. - Quiver Quantitative
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Liquidity Mapping Around (PFX) Price Events - Stock Traders Daily
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PhenixFIN Insider Buyers Pleased With US$591k Return On Investment - simplywall.st
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Earnings Estimates Moving Higher for PhenixFIN (PFX): Time to Buy? - finance.yahoo.com
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Phenixfin Corporation (NASDAQ: PFX) Share Price, PFX Stock News, PFX Share Price & Updates - kalkine.com.au
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PFX - Finviz
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PFX — Frequently Asked Questions
What is the current share price of PhenixFIN Corporation (PFX)?
As of 2026-09-19 21:16 PDT, PhenixFIN Corporation (PFX) trades at $44.53 on NasdaqGM. Its 52-week range is $38.23 to $54.41.
What is the market capitalisation of PFX?
PhenixFIN Corporation (PFX) has a market capitalisation of $86.00M on NasdaqGM.
What is the P/E ratio of PFX?
PFX trades at a trailing price-to-earnings (P/E) ratio of 19.11. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.55.
What is the return on equity (ROE) of PFX?
PFX has a return on equity (ROE) of 2.97%.
Is PFX a good stock to buy?
This page provides a data-driven analysis of PhenixFIN Corporation (PFX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.