Valuation: PhenixFIN Corporation

Market Cap 88.88M 77.67M 71.8M 66.34M 125M 8.54B 127M 856M 336M 4.18B 334M 326M 14.39B P/E 2026 *
-52.9x
P/E 2027 * 23.3x
Enterprise Value 88.88M 77.67M 71.8M 66.34M 125M 8.54B 127M 856M 336M 4.18B 334M 326M 14.39B EV / Sales 2026 *
3.84x
EV / Sales 2027 * 3.95x
Free-Float
51.08%
Yield 2026 *
-
Yield 2027 * -
1 day-4.08%
1 week+1.68%
Current month+3.41%
1 month+1.38%
3 months+7.30%
6 months+1.62%
Current year-0.41%
1 week 42.82
Extreme 42.82
48.99
1 month 42.55
Extreme 42.5501
48.99
Current year 38.3
Extreme 38.3
53
1 year 38.3
Extreme 38.3
53
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.($)
-4.33%+1.68%-11.62%+19.33% 88.88M
-0.47%-0.78%+19.62%+100.39% 14.5B
-2.84%-1.12%+45.35%+117.43% 11.91B
+0.10%+1.69%-7.66%+32.65% 9.11B
+0.58%-2.13%-13.29%-13.10% 7.5B
-1.39%-1.53%+30.15%+113.66% 7.46B
-0.41%+0.53%+16.05%+62.06% 6.55B
0.00%+2.11%+11.82%+26.80% 4.79B
-0.14%+1.69%+14.60%+9.30% 4.19B
+1.96%+2.09% - - 3.73B
Average -0.67%-0.19%+11.67%+52.06% 6.98B
Weighted average by Cap. -0.59%-0.54%+16.67%+67.73%

Financials

2026 *2027 *
Net sales 23.12M 20.21M 18.68M 17.26M 32.5M 2.22B 33.09M 223M 87.4M 1.09B 86.85M 84.94M 3.74B 22.53M 19.69M 18.2M 16.81M 31.67M 2.16B 32.24M 217M 85.16M 1.06B 84.62M 82.75M 3.65B
Net income -1.83M -1.6M -1.48M -1.36M -2.57M -176M -2.62M -17.61M -6.91M -85.98M -6.87M -6.71M -296M 3.8M 3.32M 3.07M 2.84M 5.35M 365M 5.44M 36.64M 14.37M 179M 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
15/07/26 US$44.00 -4.33% 5,232
14/07/26 US$45.99 +7.40% 7,684
10/07/26 US$42.82 -0.83% 2,242
09/07/26 US$43.18 -0.22% 1,103
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
45.99
Average target price
-

Quarterly revenue - Rate of surprise