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Financial Services - Asset Management - NASDAQ - US
$ 49.25
0.51 %
$ 99.5 M
Market Cap
6.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one PFX stock under the worst case scenario is HIDDEN Compared to the current market price of 49.2 USD, PhenixFIN Corporation is HIDDEN

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one PFX stock under the base case scenario is HIDDEN Compared to the current market price of 49.2 USD, PhenixFIN Corporation is HIDDEN

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one PFX stock under the best case scenario is HIDDEN Compared to the current market price of 49.2 USD, PhenixFIN Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PFX

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$55.0$55.0$54.0$54.0$53.0$53.0$52.0$52.0$51.0$51.0$50.0$50.0$49.0$49.0$48.0$48.0$47.0$47.0$46.0$46.0$45.0$45.0$44.0$44.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
28.6 M REVENUE
41.91%
24.3 M OPERATING INCOME
102.14%
18.6 M NET INCOME
-30.83%
16.1 M OPERATING CASH FLOW
177.78%
0 INVESTING CASH FLOW
0.00%
45.5 M FINANCING CASH FLOW
1058.33%
3.77 B REVENUE
44058.92%
2.1 B OPERATING INCOME
15102.70%
2.46 M NET INCOME
-59.63%
-96.3 M OPERATING CASH FLOW
-1104.93%
30 M INVESTING CASH FLOW
0.00%
5.88 M FINANCING CASH FLOW
-88.23%
Balance Sheet PhenixFIN Corporation
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Current Assets 68.9 B
Cash & Short-Term Investments 67.6 B
Receivables 4.45 M
Other Current Assets 1.31 B
Non-Current Assets 887 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 887 M
96.85 %Total Assets$69.8b
Current Liabilities 6.43 M
Accounts Payable 6.34 M
Short-Term Debt 0
Other Current Liabilities 88.1 K
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
98.63 %Total Liabilities$6.4m
EFFICIENCY
Earnings Waterfall PhenixFIN Corporation
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Revenue 28.6 M
Cost Of Revenue 0
Gross Profit 28.6 M
Operating Expenses 10.8 M
Operating Income 24.3 M
Other Expenses 5.72 M
Net Income 18.6 M
30m30m25m25m20m20m15m15m10m10m5m5m0029m029m(11m)24m(6m)19mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
85.20% OPERATING MARGIN
85.20%
65.17% NET MARGIN
65.17%
0.01% ROE
0.01%
0.01% ROA
0.01%
0.04% ROIC
0.04%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PhenixFIN Corporation
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300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 18.6 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -1.97 M
Others -894 K
Free Cash Flow 16.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PhenixFIN Corporation
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PFX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
1.43 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
16.00016.00014.00014.00012.00012.00010.00010.0008.0008.0006.0006.0004.0004.0002.0002.0000.0000.0004.43.20.71.433.221.313.223.214.0029.202.131.430.000.00201720172018201820202020202220222024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership PhenixFIN Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
195 K USD 2
0-3 MONTHS
667 K USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
133 K USD 2
9-12 MONTHS
7. News
PhenixFIN (PFX) Q2 Earnings and Revenues Lag Estimates PhenixFIN (PFX) came out with quarterly earnings of $0.48 per share, missing the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $0.28 per share a year ago. zacks.com - 1 week ago
PhenixFIN Corporation Announces Fiscal Second Quarter 2025 Financial Results NAV per share of $78.72 taking into account special dividend of $1.43 per share paid February 19, 2025 NAV per share of $78.72 taking into account special dividend of $1.43 per share paid February 19, 2025 globenewswire.com - 1 week ago
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. zacks.com - 1 month ago
AM Best Removes From Under Review With Negative Implications and Affirms Credit Ratings of Select PhenixFIN Corporation's Insurance Subsidiaries; Maintains Under Review with Negative Implications Status for National Security Insurance Company OLDWICK, N.J.--(BUSINESS WIRE)-- #insurance--AM Best has removed from under review with negative implications and affirmed the Financial Strength Rating (FSR) of B (Fair) and the Long-Term Issuer Credit Rating (Long-Term ICR) of “bb” (Fair) of National Security Fire and Casualty Company (NSFC). AM Best also has removed from under review with negative implications and affirmed the FSR of B- (Fair) and the Long-Term ICR of “bb-” (Fair) of Omega One Insurance Company, Inc. (Omega). The outlook assigned to thes. businesswire.com - 2 months ago
Yield Hunting Part 12: Close To 8% YTM With PhenixFIN And Its Baby Bond PFXNZ Our focus shifts to smaller BDC companies, specifically PhenixFIN Corporation, emphasizing its internally managed structure and diversified portfolio of senior secured loans and equity. PFXNZ bond offers a current yield of 5.68% and a yield to maturity of 7.96%, trading below par value, presenting an attractive investment opportunity. PFX boasts a decent credit rating with a final score of 8.5 (Baa2 equivalent), reflecting strong asset quality, profitability, and financial flexibility. seekingalpha.com - 2 months ago
Can PhenixFIN (PFX) Run Higher on Rising Earnings Estimates? PhenixFIN (PFX) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 2 months ago
PhenixFIN (PFX) Upgraded to Strong Buy: What Does It Mean for the Stock? PhenixFIN (PFX) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 3 months ago
PhenixFIN (PFX) Q1 Earnings and Revenues Beat Estimates PhenixFIN (PFX) came out with quarterly earnings of $0.80 per share, beating the Zacks Consensus Estimate of $0.51 per share. This compares to earnings of $0.83 per share a year ago. zacks.com - 3 months ago
PhenixFIN Corporation Announces Fiscal First Quarter 2025 Financial Results NAV per share $80.59 NEW YORK, Feb. 07, 2025 (GLOBE NEWSWIRE) -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the "Company"), a publicly traded business development company, today announced its financial results for the fiscal first quarter for its year ending September 30, 2025. Highlights First quarter total investment income of $6.2 million; net investment income of $1.6 million Net asset value (NAV) of $162.8 million, or $80.59 per share as of December 31, 2024 Weighted average yield was 13.3% on debt and other income producing investments On October 1, 2024, the Company completed the merger and reorganization of The National Security Group, Inc. (“NSG”) an Alabama based insurance holding company On February 6, 2025, the Board declared a special dividend of $1.43 per share to be paid on February 18, 2025, to stockholders of record as of February 17, 2025. globenewswire.com - 3 months ago
BDC Weekly Review: Private Credit Will Be $40 Trillion In 5 Years, Says Apollo BDC Weekly Review: Private Credit Will Be $40 Trillion In 5 Years, Says Apollo seekingalpha.com - 4 months ago
PhenixFIN (PFX) Lags Q4 Earnings and Revenue Estimates PhenixFIN (PFX) came out with quarterly earnings of $0.26 per share, missing the Zacks Consensus Estimate of $1.15 per share. This compares to earnings of $0.90 per share a year ago. zacks.com - 5 months ago
Brightwood and PhenixFIN Provide Senior Secured Credit Facility and Preferred Equity Facility to Support the Refinancing of MB Precision Investment Holdings LLC NEW YORK--(BUSINESS WIRE)--Brightwood Capital Advisors, LLC (“Brightwood”), a private credit firm, and PhenixFIN Corporation (“PhenixFIN”), a publicly traded business development company (NASDAQ: PFX), today announced that they have partnered with Insight Equity (“Insight”) to provide a senior secured credit facility and preferred equity facility to support the refinancing of MB Precision Investment Holdings LLC (“Precision” or the “Company”) d/b/a Midstate Machine. Jim Ashton, former Chairman. businesswire.com - 6 months ago
8. Profile Summary

PhenixFIN Corporation PFX

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 99.5 M
Dividend Yield 0.00%
Description 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 fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund 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 fund 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 fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
Contact 445 Park Avenue, New York, NY, 10022 https://www.phenixfc.com/
IPO Date Jan. 20, 2011
Employees 9
Officers Mr. Ryan Phalen Managing Director Mr. David Aaron Lorber Chairman & Chief Executive Officer Ms. Ellida McMillan CPA Chief Financial Officer Mr. Gerald Cummins Chief Compliance Officer Mr. Benjamin Tilewick Senior Investment Analyst Mr. Chris Cannellos Controller Mr. Joshua Coleman Vice President