PhenixFIN Corporation PFX
Set alert
As of Oct 30, 2:42 PM ET
- YTD
- -2.13%
- 1 year
- -0.78%
- Open
- 43.51
- Prev close
- 43.70
- Mkt cap
- 84.40M
- Vol
- 131
- Avg vol
- 7.55K
- EPS
- 2.33
- P/E
- 18.76
- Div yield
- 0.00%
More statistics
- Low
- 43.70
- High
- 43.70
- Forward P/E
- 14.39
- Beta
- 1.02
- Short ratio
- 0.18
- Inst. own
- 26.91%
- Dividend
- 0.00
- Ex-div date
- May 23, 2024
- Earnings
- Feb 13, 2025
- 50-d avg
- 47.66
- 200-d avg
- 46.44
- 1y target
- 0.00
2Y chart
Events in this range
- Dec 17, 2024Earnings: 0.26; estimate 1.15; surprise -77.39%
- Feb 13, 2025Earnings: —; estimate 0.51; surprise —%
- Feb 14, 2025Dividend: 1.43
- May 18, 2026Dividend: 0.07325
Signals (126)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 30, 2026 | 2 days ago |
| SMA: Bullish | Oct 29, 2026 | 3 days ago |
| RSI: Oversold | Oct 26, 2026 | 6 days ago |
| SMA: Bearish | Oct 22, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 13, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 8, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 25, 2026 | 1 month ago |
| SMA: Bullish | Sep 23, 2026 | 1 month ago |
| SMA: Bearish | Sep 22, 2026 | 1 month ago |
| SMA: Bullish | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 18, 2026 | 1 month ago |
| SMA: Bullish | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Sep 8, 2026 | 1 month ago |
| SMA: Bullish | Sep 2, 2026 | 2 months ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| RSI: Overbought | Aug 19, 2026 | 2 months ago |
| SMA: Bullish | Aug 5, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| SMA: Bearish | Jul 28, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 28, 2026 | 3 months ago |
| SMA: Bullish | Jul 23, 2026 | 3 months ago |
| SMA: Bullish | Jul 23, 2026 | 3 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| SMA: Bullish | Jul 17, 2026 | 3 months ago |
| SMA: Bullish | Jul 17, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 17, 2026 | 3 months ago |
| SMA: Bearish | Jul 15, 2026 | 3 months ago |
| SMA: Bearish | Jul 15, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 15, 2026 | 3 months ago |
| SMA: Bullish | Jul 14, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 14, 2026 | 3 months ago |
| RSI: Overbought | Jul 14, 2026 | 3 months ago |
| SMA: Bearish | Jul 9, 2026 | 3 months ago |
| SMA: Bullish | Jul 8, 2026 | 3 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 11, 2026 | 4 months ago |
| SMA: Bearish | Jun 10, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 10, 2026 | 4 months ago |
| SMA: Bullish | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | May 28, 2026 | 5 months ago |
| SMA: Bullish | May 21, 2026 | 5 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| SMA: Bearish | May 18, 2026 | 5 months ago |
| SMA: Bullish | May 15, 2026 | 5 months ago |
| MACD: Buy Signal | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 13, 2026 | 5 months ago |
| MACD: Buy Signal | Apr 29, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 23, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 6 months ago |
| MACD: Sell Signal | Mar 3, 2026 | 8 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Feb 26, 2026 | 8 months ago |
| SMA: Bullish | Feb 23, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 20, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 20, 2026 | 8 months ago |
| SMA: Bullish | Feb 19, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 19, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 13, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 12, 2026 | 8 months ago |
| SMA: Bearish | Feb 5, 2026 | 8 months ago |
| SMA: Bullish | Feb 4, 2026 | 9 months ago |
| SMA: Bearish | Feb 2, 2026 | 9 months ago |
| MACD: Sell Signal | Feb 2, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 29, 2026 | 9 months ago |
| SMA: Bullish | Jan 28, 2026 | 9 months ago |
| SMA: Bearish | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Jan 23, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| SMA: Bullish | Jan 16, 2026 | 9 months ago |
| SMA: Bearish | Jan 14, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 7, 2026 | 9 months ago |
| SMA: Bullish | Dec 19, 2025 | 10 months ago |
| SMA: Bearish | Dec 18, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 12, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 10, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 10, 2025 | 11 months ago |
| RSI: Oversold | Nov 3, 2025 | 12 months ago |
| RSI: Oversold | Oct 24, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 15, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 14, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 9, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 6, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 30, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 18, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 25, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 22, 2025 | 1 year ago |
| SMA: Bearish | Aug 20, 2025 | 1 year ago |
| SMA: Bullish | Aug 19, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 7, 2025 | 1 year ago |
| SMA: Bearish | Aug 6, 2025 | 1 year ago |
| SMA: Bullish | Aug 1, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 1, 2025 | 1 year ago |
| SMA: Bearish | Jul 29, 2025 | 1 year ago |
| SMA: Bullish | Jul 25, 2025 | 1 year ago |
| SMA: Bearish | Jul 21, 2025 | 1 year ago |
| SMA: Bullish | Jul 15, 2025 | 1 year ago |
| SMA: Bearish | Jul 14, 2025 | 1 year ago |
| SMA: Bullish | Jul 9, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 9, 2025 | 1 year ago |
| SMA: Bearish | Jul 8, 2025 | 1 year ago |
| SMA: Bullish | Jun 25, 2025 | 1 year ago |
| SMA: Bearish | Jun 24, 2025 | 1 year ago |
| SMA: Bullish | Jun 17, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 17, 2025 | 1 year ago |
| RSI: Oversold | Jun 10, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 5, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 4, 2025 | 1 year ago |
| MACD: Sell Signal | May 30, 2025 | 1 year ago |
| MACD: Buy Signal | May 9, 2025 | 1 year ago |
| RSI: Oversold | Apr 23, 2025 | 1 year ago |
| SMA: Bearish | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 14, 2025 | 1 year ago |
| RSI: Overbought | Feb 25, 2025 | 1 year ago |
| RSI: Overbought | Feb 19, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 18, 2025 | 1 year ago |
| SMA: Bullish | Feb 12, 2025 | 1 year ago |
| SMA: Bearish | Feb 11, 2025 | 1 year ago |
| SMA: Bullish | Feb 7, 2025 | 1 year ago |
| SMA: Bearish | Feb 5, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 6, 2025 | 1 year ago |
| RSI: Overbought | Dec 23, 2024 | 1 year ago |
Key statistics
- Market cap
- 102.60M
- Enterprise value
- 174.45M
- Trailing P/E
- 5.56
- Forward P/E
- 14.39
- PEG ratio
- 0.00
- Price / sales
- 4.60
- Price / book
- 0.67
- EPS (TTM)
- 9.13
- Beta
- 1.02
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 89.07%
- Revenue (TTM)
- 22.29M
- Revenue growth
- 28.90%
- Free cash flow
- 2.13M
- Total cash
- 8.87M
- Total debt
- 85.62M
- Return on equity
- 13.50%
- Shares outstanding
- 2.02M
- Short % of float
- 0.01%
- 50-day average
- 47.66
- 200-day average
- 46.44
Analyst view
Consensus: hold
- Strong buy0
- Buy0
- Hold1
- Sell0
- Strong sell0
Next earnings
Feb 13, 2025
Expected Feb 13, 2025. Consensus EPS estimate 0.51.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 13, 2025 | Dec 1, 2024 | 0.51 | — | — | — |
| Dec 17, 2024 | Sep 1, 2024 | 1.15 | 0.26 | -0.89 | -77.39% |
| Aug 6, 2024 | Jun 1, 2024 | 0.65 | 0.98 | +0.33 | +50.77% |
| May 10, 2024 | Mar 1, 2024 | 0.79 | 0.28 | -0.51 | -64.56% |
| Feb 8, 2024 | Dec 1, 2023 | 0.78 | 0.83 | +0.05 | +6.41% |
| Dec 22, 2023 | Sep 1, 2023 | 0.78 | 0.90 | +0.12 | +15.38% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 23, 2021 | Oppenheimer | init | — | Perform |
About PhenixFIN Corporation
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- phenixfc.com
News
- Earnings Estimates Moving Higher for PhenixFIN (PFX): Time to Buy?
- Best Momentum Stock to Buy for August 17th
- New Strong Buy Stocks for August 17th
- PhenixFIN (PFX) Beats Q3 Earnings and Revenue Estimates
- PhenixFIN Q3 EPS $2.19 Beats $0.48 Estimate, Sales $6.451M Beat $5.630M Estimate
- PhenixFIN Corporation Announces Third Quarter 2026 Financial Results
- PhenixFIN (PFX) Soars 7.4%: Is Further Upside Left in the Stock?
- Top Monthly Paying BDCs For Durable Retirement Income
- PhenixFIN (PFX) Lags Q2 Earnings and Revenue Estimates
- CORRECTION: PhenixFIN Q2 EPS $0.38 Misses $0.45 Estimate, Sales $5.198M Miss $5.620M Estimate
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Adalta Capital Management LLC | 7.41% | 149,603 | 7.60M | Sep 29, 2024 |
| 22NW, LP | 5.84% | 117,885 | 5.99M | Sep 29, 2024 |
| Morgan Stanley | 3.21% | 64,792 | 3.29M | Sep 29, 2024 |
| American Financial Group Inc. | 3.18% | 64,327 | 3.27M | Sep 29, 2024 |
| Legal & General Group PLC | 0.78% | 15,777 | 801.47K | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 0.76% | 15,425 | 783.59K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| High Income Securities Fund | 0.95% | 19,218 | 976.27K | Aug 30, 2024 |
| Fidelity NASDAQ Composite Index Fund | 0.04% | 762 | 38.71K | Oct 30, 2024 |