44.91USD+6.91%Mkt Cap: 86.95M USDP/E: —Last update: 2026-06-01
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: bu…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap86.95M USD
Enterprise Value227.24M USD
Revenue (TTM)24.89M USD
Gross Profit24.89M USD
Net Income (TTM)4.16M USD
Revenue/Share12.45 USD
Last Price44.91 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees11
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)21.32
PEG8.40
EV/EBITDA—
EV/Revenue9.13
P/S3.26
P/B0.53
EPS (TTM)-0.55
EPS (Forward)1.97
52W Range
38.3043% of range53.59
52W High53.59 USD
52W Low38.30 USD
Profitability
Gross Margin100.00%
Oper. Margin58.79%
EBITDA Margin0.00%
Profit Margin30.14%
ROE2.58%
ROA1.31%
Growth
Revenue Growth-13.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-67.33M USD
CapEx (TTM)—
FCF Margin17.21%
FCF Yield4.92%
Net Debt146.05M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.92
Current Ratio1.88
Quick Ratio1.74
Book Value/Sh79.56 USD
Cash/Share1.591 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield13.61%
Payout Ratio0.00%
Ex-Div DateMay 18, 2026
Pay DateMay 28, 2026
Splits
Last Split1:20
Split DateJul 27, 2020
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.1.93M
Float1.40M
Insiders26.98%
Institutions20.64%
Short Interest
Short Ratio0.1d
Short % Float0.01%
Short % Out.0.01%
Shares Short147
Short (prev mo.)126
Technical
SMA 5040.81 (+10.0%)
SMA 20043.88 (+2.4%)
Beta0.26
S&P 52W Chg27.70%
Avg Vol (30d)2.00K
Avg Vol (10d)470
Technical Indicators
RSI (14)52.2
MACD0.6967
MACD Signal0.4425
MACD Hist.+0.2542
BB Upper44.70 USD
BB Middle41.37 USD
BB Lower38.04 USD
BB Width16.09%
ATR (14)0.9151 USD
Vol Ratio (20d)0.14x