Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PFX
HoldSinkerPhenixFIN Corporation · Financial Services · United States · $102M · Avg Vol: $603K/d
41
StockRankGet insider-trade alerts
Q
48
V
41
M
45
P/E (TTM)
19.7x
ROE
3.0%
D/E
0.9x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2M | 35.0M | 28.6M | 13.8M | 126.4% | 25.2M | 13.2M | 12.7M | -4.2% |
| EPS | -2.63 | 12.87 | 9.13 | 2.06 | -60.0% | 2.33 | 2.52 | 2.04 | -0.6% |
| Shares | 2.1M | 2.1M | 2.0M | 2.0M | -4.7% | 1.9M | — | — | — |
| Debt | 78.0M | 84.3M | 135.7M | 148.0M | 23.8% | 149.2M | — | — | — |
| Equity | 120.8M | 146.7M | 160.3M | 160.8M | 10.0% | — | — | — | — |
| Op CF | -29.3M | -20.7M | 16.1M | -67.3M | — | -3.0M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -17.4M | 3.9M | 45.5M | 7.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+4.7%
SMA 50SMA 200
Close
$45.05
RSI (14)
35.4
52W High
$56.48
From 52W High
0.8%
SCORE BREAKDOWN
Quality
48
ROIC (ROA)
3.2%*65.9
ROE
3.0%18.6
GP/Assets
7.9%69.1
Op. Margin
68.1%83.6
FCF/Assets
n/mN/A
Piotroski
29.0
Int. Cover
—N/A
D/E Ratio
0.94x30.3
Current Ratio
1.37x42.6
Value
41
P/E (TTM)
19.7x24.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.6x89.9
P/S
3.5x51.7
Div Yield
—N/A
Momentum
45
52W High %
80%26.8
RS 6M
-3%47.4
SMA 50/200
1.05x57.8
EPS Rev 4W
+27.9%98.7
EPS Rev 12W
—N/A
EPS Improve
+8%31.6
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$102M
P/E (Forward)
18.3x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PFX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PFX | PhenixFIN Corporation(you) | $102M | 41 | Hold |
| PCF | High Income Securities Fund | $103M | 38 | Hold |
| GECC | Great Elm Capital Corp. | $85M | 41 | Hold |
| GDL | The GDL Fund | $92M | 38 | Hold |
| RGT | Royce Global Trust, Inc. | $101M | 46 | Hold |
| PAI | Western Asset Investment Grade Income Fund Inc. | $114M | 37 | Hold |
| BCIC | BCP Investment Corp. | $96M | 46 | Hold |
| NMI | Nuveen Municipal Income Fund, Inc. | $130M | 38 | Hold |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $92M | 46 | Hold |
| CEV | Eaton Vance California Municipal Income Trust | $75M | 43 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%