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Phenixfin Corporation

Phenixfin Corporation

PFX

NASDAQ
Asset Logo

Phenixfin Corporation

PFX

NASDAQ
$42.482.33% (-1.01)
$
₹
$42.482.33% (-1.01)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
3Y
5Y
Max

Financial Services

Asset Management

Micro Cap

With a market cap of $84.0M the stock is ranked 4772

Key Metrics

Key Metrics

PE TTM
PE TTM

Close price divided by the earnings per share for the trailing twelve months

18.66
PB
PB

Close price divided by the book value per share at the end of the most recent quarter

0.53
EPS TTM
EPS TTM

Net profit earned per share over the trailing twelve months (sum of the last 4 quarters)

$2.33
PEG Ratio
PEG Ratio

Price-to-Earnings (P/E) ratio divided by the forecasted annual earnings per share (EPS) growth rate over the next five years

8.40
Profit Margin
Profit Margin

Net profit divided by the total revenue for the most recent financial year

18.55%
Dividend Yield
Dividend Yield

Annual dividend per share for the trailing twelve months divided by the close price

0%

Analyst Ratings & Forecast

Analyst Ratings & Forecast

Detailed Forecast Detailed Forecast 

Based on 1 analyst's reports

Buy
0 analyst
Hold
1 analyst
Sell
0 analyst

Price Upside

-15.4%

Earnings Growth

+36.61%

Rev. Growth

+0.18%

See Detailed Forecast

Company Profile

Company Profile

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 firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm 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 firm 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 firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
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 firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm 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 firm 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 firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.

Peers

Compare with peers Compare with peers 

Peers

Compare with peers Compare with peers 
Morgan Stanley
MS
Morgan Stanley
P/E Ratio
14.75
14.75
1Y Return
10.44%
10.44%
Buy Reco %
42.30
42.30
Goldman Sachs Group Inc
GS
Goldman Sachs Group Inc
P/E Ratio
12.88
12.88
1Y Return
17.01%
17.01%
Buy Reco %
34.61
34.61
Charles Schwab Corp
SCHW
Charles Schwab Corp
P/E Ratio
15.26
15.26
1Y Return
0.89%
0.89%
Buy Reco %
75.00
75.00
Interactive Brokers Group Inc
IBKR
Interactive Brokers Group Inc
P/E Ratio
29.56
29.56
1Y Return
8.74%
8.74%
Buy Reco %
70.58
70.58
Raymond James Financial Inc.
RJF
Raymond James Financial Inc.
P/E Ratio
13.57
13.57
1Y Return
3.3%
3.3%
Buy Reco %
37.5
37.5
Compare with Peers

Forecast

Forecast

Price

Revenue

Earnings

Price Forecast

Price Forecast

Lower price growth forecast versus trailing 3-year CAGR
Compares analyst forecast growth with historical annualized growth.

The 12-month consensus target implies -15.40% growth, versus a trailing 3-year CAGR of 5.83%.

2026
Current$41.37Baseline
Analyst Target - 1 year
Target$35-15.4%

All values in $

202220232024202520262027$33.28$40.22$47.15Target-15.4%
2026
Current$41.37Baseline
Analyst Target - 1 year
Target$35-15.4%

All values in $

Revenue Forecast

Revenue Forecast

Lower revenue growth forecast versus trailing 3-year CAGR
Compares analyst forecast growth with historical annualized growth.

The next fiscal year's mean estimate implies 0.18% growth, versus a trailing 3-year CAGR of 56.31%.

2025
Current$24.06Baseline
Forecast for Sep 2026
High$24.11+0.18%
Average$24.11+0.18%
Low$24.11+0.18%

All values in $ Million

2021202220232024202520268.236.3035.0035.1724.06Low+0.18%Average+0.18%High+0.18%
2025
Current$24.06Baseline
Forecast for Sep 2026
High$24.11+0.18%
Average$24.11+0.18%
Low$24.11+0.18%

All values in $ Million

Earnings Per Share Forecast

Earnings Per Share Forecast

2025
Current$2.28Baseline
Forecast for Sep 2026
High$3.12+36.61%
Average$3.12+36.61%
Low$3.12+36.61%

All values in $

2021202220232024202520263.85-1.355.722.312.28Low+36.61%Average+36.61%High+36.61%
2025
Current$2.28Baseline
Forecast for Sep 2026
High$3.12+36.61%
Average$3.12+36.61%
Low$3.12+36.61%

All values in $

Financials

Financials

Income

Balance Sheet

Cash Flow

9
4
7.3
-4.7
4
1.1
6.8
4.2
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Revenue
Net Income
Financial YearQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Total Revenue9.456.8610.307.054.483.449.077.354.076.86
Net Income5.372.606.102.46-0.89-1.494.08-4.771.134.22
Net Profit Margin56.79%38.00%59.20%34.92%-19.97%-43.44%44.99%-64.86%27.76%61.55%
See CostsAll values in $ Million

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 stocks from
Financial ServicesAsset Management

Valuation

Returns

Forecast

ScreenerCompare valuation on Screener
StockPE TTMPE TTMPBPBPEG RatioPEG Ratio
Phenixfin Corporation 18.660.538.40
Morgan Stanley14.752.721.61
Goldman Sachs Group Inc12.882.091.12
ScreenerCompare valuation on Screener

Price Comparison

Price Comparison

Compare PFX with any stock or ETF
Compare PFX with any stock or ETF
Comparing from
PFX
MS
GS
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Frequently asked questions

  1. Phenixfin Corporation (PFX) share price today is $42.48 as of November 6, 2026 at 2:29 AM IST. The stock touched a day high of $42.67 and a day low of $40.69.

  2. Phenixfin Corporation stock trades on NASDAQ under the ticker symbol PFX.

  3. Phenixfin Corporation's market capitalization is $84M as of November 6, 2026 at 2:29 AM IST.

  4. Phenixfin Corporation's price-to-earnings (P/E) ratio is 18.66 as of November 5, 2026.

  5. Phenixfin Corporation's price-to-book (P/B) ratio is 0.53 as of November 5, 2026.

  6. No, Phenixfin Corporation does not currently pay a dividend.

  7. Yes, You can buy Phenixfin Corporation shares from India through Tickertape, via our partnership with ViewTrade IFSC under the IFSCA Global Access framework, subject to RBI’s Liberalised Remittance Scheme (LRS) limits.

  8. Indian investors can buy Phenixfin Corporation shares in three steps: 1. Search Phenixfin Corporation on the Tickertape app and tap Invest. 2. Complete your one-time digital KYC. 3. Fund your account and buy from as low as $1 via fractional shares.

  9. Since Phenixfin Corporation trades in USD, an Indian investor's INR returns depend on both the stock's price movement and the USD-INR exchange rate. If the rupee depreciates against the dollar, INR returns are boosted beyond the stock's USD return; if the rupee appreciates, INR returns are reduced.

  10. Indian investors can start investing in Phenixfin Corporation (PFX) shares from as little as $1 through fractional ownership on Tickertape - for example, $10 buys approximately 0.2354 shares at the current price of $42.48.

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