Valuation: PhenixFIN Corporation

Market Cap 89.19M 77.25M 72.01M 66.23M 125M 8.48B 126M 846M 332M 4.24B 335M 328M 14.05B P/E 2026 *
-53x
P/E 2027 * 23.4x
Enterprise Value 89.19M 77.25M 72.01M 66.23M 125M 8.48B 126M 846M 332M 4.24B 335M 328M 14.05B EV / Sales 2026 *
3.86x
EV / Sales 2027 * 3.96x
Free-Float
51.08%
Yield 2026 *
-
Yield 2027 * -
1 day+7.30%
1 week+7.30%
Current month+7.30%
1 month+8.46%
3 months+13.35%
6 months+7.33%
Current year+4.46%
1 week 42.31
Extreme 42.31
46.95
1 month 41.55
Extreme 41.55
48.99
Current year 38.3
Extreme 38.3
53
1 year 38.3
Extreme 38.3
53
3 years 36
Extreme 36.0001
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.
03/03/26 Buy

Director

11,500 0.5755%
22/12/25 Buy

Chief Financial Officer

156 0.0078%
22/12/25 Buy

Chief Executive Officer

1,705 0.0851%
Change 5-day change 1-year change 3-year change Capi.($)
+7.30%+7.30%-8.34%+24.86% 83.12M
+4.08%+5.10%+24.01%+112.92% 14.64B
+4.55%+9.06%+57.43%+150.99% 12.23B
-0.20%+4.45%-3.90%+31.14% 9.37B
+4.17%+6.44%+36.68%+132.77% 7.54B
-0.80%+0.63%-17.12%-17.29% 7.45B
-0.23%+0.35%+14.49%+42.70% 6.38B
-0.13%-0.52%+9.26%+23.11% 4.76B
-0.65%-2.64%+9.42%+6.37% 4.05B
-0.65%+6.16% - - 3.83B
Average +1.74%+1.75%+13.55%+56.40% 7.03B
Weighted average by Cap. +1.88%+2.28%+20.15%+76.29%

Financials

2026 *2027 *
Net sales 23.12M 20.03M 18.67M 17.17M 32.41M 2.2B 32.78M 219M 86.1M 1.1B 86.85M 84.93M 3.64B 22.53M 19.51M 18.19M 16.73M 31.58M 2.14B 31.93M 214M 83.89M 1.07B 84.61M 82.75M 3.55B
Net income -1.83M -1.58M -1.48M -1.36M -2.56M -174M -2.59M -17.34M -6.81M -86.97M -6.87M -6.71M -288M 3.8M 3.29M 3.07M 2.82M 5.33M 362M 5.39M 36.08M 14.16M 181M 14.28M 13.97M 599M
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
05/08/26 US$46.15 +7.30% 189,398
29/07/26 US$43.01 +0.19% 1,113
28/07/26 US$42.93 -1.31% 15,516
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
46.15
Average target price
-

Quarterly revenue - Rate of surprise