Valuation: PhenixFIN Corporation

Market Cap 102M 87.49M 81.98M 74.89M 141M 9.73B 143M 967M 376M 4.91B 383M 375M 16.26B P/E 2026 *
53.9x
P/E 2027 * 21x
Enterprise Value 102M 87.49M 81.98M 74.89M 141M 9.73B 143M 967M 376M 4.91B 383M 375M 16.26B EV / Sales 2026 *
4.23x
EV / Sales 2027 * 4.4x
Free-Float
51.04%
Yield 2026 *
-
Yield 2027 * -
1 day-2.83%
1 week+12.74%
Current month+22.92%
1 month+21.76%
3 months+18.81%
6 months+15.88%
Current year+19.67%
1 week 48.1
Extreme 48.105
56.48
1 month 42.31
Extreme 42.31
56.48
Current year 38.3
Extreme 38.3
56.48
1 year 38.3
Extreme 38.3
56.48
3 years 36.38
Extreme 36.3808
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.($)
-2.83%+12.74%+7.90%+35.53% 102M
+0.34%+7.36%+37.24%+137.44% 16.81B
+0.13%+9.86%+75.06%+173.98% 14.37B
+0.28%+0.31%-8.38%+30.99% 9.27B
+0.83%+8.79%+52.08%+160.70% 8.35B
+0.85%+2.11%-20.06%-15.33% 7.14B
+2.34%+8.07%+19.75%+49.30% 7.19B
-1.33%+2.36%+13.55%+29.37% 4.98B
+0.64%+0.55%+11.13%+9.04% 4.14B
-0.33%+0.56% - - 3.94B
Average +0.09%+4.89%+20.92%+67.89% 7.63B
Weighted average by Cap. +0.45%+4.85%+30.07%+94.99%

Financials

2026 *2027 *
Net sales 24.11M 20.66M 19.36M 17.68M 33.37M 2.3B 33.7M 228M 88.9M 1.16B 90.53M 88.56M 3.84B 23.21M 19.89M 18.63M 17.02M 32.12M 2.21B 32.44M 220M 85.56M 1.12B 87.13M 85.24M 3.7B
Net income 1.75M 1.5M 1.4M 1.28M 2.42M 167M 2.44M 16.55M 6.44M 84.03M 6.56M 6.42M 278M 4.86M 4.17M 3.9M 3.57M 6.73M 464M 6.8M 46.05M 17.93M 234M 18.26M 17.86M 774M
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
25/08/26 US$52.87 -2.83% 4,912
24/08/26 US$54.41 +6.23% 26,831
21/08/26 US$51.22 +2.19% 10,857
20/08/26 US$50.12 +0.24% 6,974
19/08/26 US$50.00 +6.62% 5,738
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
52.87
Average target price
-

Quarterly revenue - Rate of surprise