PhenixFIN Corporation (PFX)

US — Financial Services Sector

Peers: CXH CBH EOT IHTA FMN MHN NXC

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Key Metrics & Ratings

symbol PFX
Rev/Share 3782.0438
Book/Share 78715.341
PB 0.0006
Debt/Equity 0.0
CurrentRatio 0.0
ROIC 0.4074

MktCap 100208355.0
FreeCF/Share 4319.6605
PFCF 0.0115
PE 8.9655
Debt/Assets 0.0
DivYield 0.0288
ROE 0.0001

Rating C+
Score 2
Recommendation Sell
P/E Score 3
DCF Score 1
P/B Score 4
D/E Score 1

Recent Analyst Ratings

Type	Ticker	Analyst Firm	Previous Rating	Current Rating	Previous Price Target	Current Price Target	Date
No ratings available.

News

PhenixFIN (PFX) Q2 Earnings and Revenues Lag Estimates

PFX
Published: May 06, 2025 by: Zacks Investment Research
Sentiment: Negative

PhenixFIN (PFX) came out with quarterly earnings of $0.48 per share, missing the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $0.28 per share a year ago.

image for news PhenixFIN (PFX) Q2 Earnings and Revenues Lag Estimates

PhenixFIN Corporation Announces Fiscal Second Quarter 2025 Financial Results

PFX
Published: May 06, 2025 by: GlobeNewsWire
Sentiment: Neutral

NAV per share of $78.72 taking into account special dividend of $1.43 per share paid February 19, 2025 NAV per share of $78.72 taking into account special dividend of $1.43 per share paid February 19, 2025

image for news PhenixFIN Corporation Announces Fiscal Second Quarter 2025 Financial Results

Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus

MNST, PFX, PLMR
Published: April 07, 2025 by: Zacks Investment Research
Sentiment: Positive

Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months.

image for news Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus

AM Best Removes From Under Review With Negative Implications and Affirms Credit Ratings of Select PhenixFIN Corporation's Insurance Subsidiaries; Maintains Under Review with Negative Implications Status for National Security Insurance Company

PFX
Published: March 14, 2025 by: Business Wire
Sentiment: Neutral

OLDWICK, N.J.--(BUSINESS WIRE)-- #insurance--AM Best has removed from under review with negative implications and affirmed the Financial Strength Rating (FSR) of B (Fair) and the Long-Term Issuer Credit Rating (Long-Term ICR) of “bb” (Fair) of National Security Fire and Casualty Company (NSFC). AM Best also has removed from under review with negative implications and affirmed the FSR of B- (Fair) and the Long-Term ICR of “bb-” (Fair) of Omega One Insurance Company, Inc. (Omega). The outlook assigned to thes.

image for news AM Best Removes From Under Review With Negative Implications and Affirms Credit Ratings of Select PhenixFIN Corporation's Insurance Subsidiaries; Maintains Under Review with Negative Implications Status for National Security Insurance Company

About PhenixFIN Corporation (PFX)

IPO Date 2011-01-20
Website https://www.phenixfc.com/
Industry Asset Management
CEO Mr. David Aaron Lorber
Employees 9

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: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.