Valuation: PhenixFIN Corporation

Market Cap 82.23M 71.96M 66.32M 61.47M 117M 7.8B 119M 795M 309M 3.85B 309M 302M 13.31B P/E 2026 *
-48.9x
P/E 2027 * 21.6x
Enterprise Value 82.23M 71.96M 66.32M 61.47M 117M 7.8B 119M 795M 309M 3.85B 309M 302M 13.31B EV / Sales 2026 *
3.56x
EV / Sales 2027 * 3.65x
Free-Float
51.08%
Yield 2026 *
-
Yield 2027 * -
1 day-0.97%
1 month-6.48%
3 months+4.50%
6 months-5.44%
Current year-3.69%
1 month 42.55
Extreme 42.5501
44.2
Current year 38.3
Extreme 38.3
53
1 year 38.3
Extreme 38.3
53.59
3 years 35.51
Extreme 35.5101
57.4
5 years 30.53
Extreme 30.53
57.4
10 years 7
Extreme 7
161.2
Manager TitleAgeSince
Chief Executive Officer 47 20/01/2021
Director of Finance/CFO 59 31/12/2020
Comptroller/Controller/Auditor - 31/05/2023
Director TitleAgeSince
Director/Board Member 69 22/04/2010
Director/Board Member 79 22/11/2011
Chairman 47 20/01/2021
Date Insider Type Main position Quantity % Market Cap.
06-02Buy

Chief Executive Officer

3,983 0.2061%
05-11Buy

Chief Executive Officer

42,065 2.1051%
03-02Buy

Director

11,500 0.5755%
Change 5-day change 1-year change 3-year change Capi.($)
-0.97%-.--%-15.15%+11.97% 82.23M
-1.27%+2.78%+21.32%+107.15% 14.96B
-2.92%+2.17%+53.75%+143.74% 12.73B
-0.16%+1.07%-8.76%+32.10% 8.89B
-0.12%+0.12%-12.51%-11.95% 7.73B
-1.81%+2.36%+35.24%+128.40% 7.76B
-3.33%+0.27%+12.08%+63.09% 6.55B
-0.78%+0.53%+12.26%+20.63% 4.72B
+0.64%+1.48%+12.19%+6.73% 4.1B
-0.58%+1.23% - - 3.81B
Average -0.97%+2.35%+12.27%+55.76% 7.13B
Weighted average by Cap. -1.21%+3.11%+19.07%+76.43%

Financials

2026 *2027 *
Net sales 23.12M 20.23M 18.65M 17.28M 32.81M 2.19B 33.34M 224M 86.96M 1.08B 86.81M 84.93M 3.74B 22.53M 19.72M 18.17M 16.84M 31.97M 2.14B 32.48M 218M 84.72M 1.06B 84.58M 82.75M 3.65B
Net income -1.83M -1.6M -1.47M -1.37M -2.59M -173M -2.64M -17.68M -6.87M -85.62M -6.86M -6.71M -296M 3.8M 3.33M 3.07M 2.84M 5.4M 361M 5.48M 36.78M 14.3M 178M 14.28M 13.97M 616M
Net Debt - -
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
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
42.55
Average target price
-

Quarterly revenue - Rate of surprise