/
PFX
$42.55-$0.42 (-0.97%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$83.0M
2M shares
52-week range
$38.30 – $53.59
28% from low
Exchange
NASDAQ
CS
Borrow rate
2.16%
Moderate
Price (6 mo)
Loading chart…
Change+$1.75
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$69.3M | −$38.6M | −$45.4M | $14.0M | $6.3M | $20.1M | $35.2M | $24.1M |
| Cost of revenue | $27.9M | $24.0M | $14.9M | $5.8M | $5.1M | $0 | $6.6M | $10.3M |
| Gross profit | −$97.2M | −$62.6M | −$60.4M | $8.2M | $1.2M | $20.1M | $28.6M | $13.8M |
| Gross margin | 140.3% | 162.4% | 132.9% | 58.7% | 18.9% | 100.0% | 81.2% | 57.3% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$111.4M | −$96.6M | −$65.8M | $1.3M | −$6.1M | $12.0M | $17.7M | $3.9M |
| EBITDA | −$111.4M | $2.64B | −$65.8M | $1.3M | $142.9M | $52.9M | $17.7M | $3.9M |
| Net income | −$110.9M | −$96.6M | −$65.8M | $1.3M | −$6.1M | $26.9M | $18.6M | $4.2M |
| Net margin | 160.0% | 250.4% | 144.8% | 9.1% | -96.9% | 133.7% | 52.9% | 17.3% |
| EPS (diluted) | -40.73 | -35.46 | -24.16 | 0.48 | -2.63 | 12.87 | 9.13 | 2.06 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $23M | $2.38 | $2.38–$2.38 | 1 |
| 2027 | $23M | $1.97 | $1.97–$1.97 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$294.53
Price
$42.55
Implied upside
+592%
Peer comparison
PhenixFIN Corporation Common Stock
PhenixFIN Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
www.phenixfc.com- Employees
- 7
- IPO / List date
- Jan 20, 2011
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds PFX.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in PFX as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 6.61% ($2.81/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-18 | $0.0732 | 2026-05-28 |
| 2025-02-14 | $1.4300 | 2025-02-18 |
| 2024-05-23 | $1.3100 | 2024-06-10 |
Recent trades on TradeandTell
No one on the platform has traded PFX yet.
