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Home CompaniesPhenixfin Corporation

Phenixfin Corporation

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
41.0 USD 0.22 ( 0.54%)
Last update at 2026-11-11T21:00:00Z
VOLUME
540
Market Cap
88.82M
P/E
19.74

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
40.11
Low
41.00
High
52 Week Price Range
38.23
Low
56.48
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
40.78
Dividend Yield
-
Revenue TTM
25.18M
Revenue Per Share
12.73
Gross Profit TTM
25.18M
Debt / Equity
0.92
ROE
2.97%
Net Debt
140.72M
ROCE
1.27%
Diluted EPS TTM
2.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 3.95M 17.73M 26.92M -6.11M 1.28M
Net income 4.16M 18.62M 26.92M -5.96M 1.28M
Selling general administrative 4.78M 3.99M 2387.95M 4.05M 4.84M
Selling and marketing expenses - 2552.70M - - -
Gross profit 13.79M 28.57M 7962.68M -2950.92M 8.24M
Ebit - 4920.28M - -1.14M -14.67M
Ebitda 3.95M 17.73M 5574.73M -0.99M 1.28M
Depreciation and amortization - -24.34M - 0.15M -44.45M
Operating income 3.95M 17.73M 5574.73M -1.14M 1.28M
Other operating expenses 20.12M 17.45M 6574.80M 7.30M 6.96M
Interest expense 10.28M 6.61M 5531.83M 5.11M 5.80M
Tax provision -0.21M -0.89M - - -
Interest income 16.81M 14.80M 12.55M 9.30M 8.10M
Net interest income 6.53M 8.19M 7.02M 4.18M 2.30M
Income tax expense -0.21M -0.89M - -0.15M -
Total revenue 24.07M 35.18M 12149.54M 1.19M 8.24M
Total operating expenses 9.84M 10.84M 2387.95M 7.30M 6.96M
Cost of revenue 10.28M 6.61M 4186.85M 2952.11M -
Total other income expense net -10.28M -6.61M - -4.96M -5.80M
Net income from continuing ops 4.16M 18.62M 26.92M -6.11M 1.28M
Net income applicable to common shares - - - -6.11M 1.28M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 316.91M 302.75M 239693.46M 218.87M 225.09M
Other current assets 0.10M 0.10M - 0.76M -69.43M
Total liab 156.14M 142.44M 92987.93M 98.03M 81.40M
Total stockholder equity 160.77M 160.31M 146705.54M 120.85M 143.69M
Other current liab -137.27M -6.34M - -78.29M -1.42M
Common stock 0.00M 0.00M 2.07M 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -543.87M -544.60M -548.11M -554.56M -545.18M
Other liab - - - 0.33M 0.00M
Other assets 307182.17M 232979.56M 232734.13M -1.42M 1.40M
Cash 7.29M 67.57M 5988.22M 22.77M 69.43M
Total current liabilities 5.68M 6.34M 421.69M 2.54M 1.42M
Current deferred revenue - - 421.69M 0.33M -
Net debt 140.72M 68.15M -5988.22M 55.19M 8.00M
Short term debt 0.18M - - 77.96M 77434.01M
Short long term debt total 148.01M 135.72M - 77.96M 77.43M
Other stockholder equity 704.64M 704.91M 146703.46M 675.40M 688.87M
Property plant equipment - - - 0.51M 0.61M
Total current assets 7.39M 72.12M 6959.34M 1.42M 72.05M
Long term investments 302.27M 227.92M 226.46M 192.96M 151.64M
Net tangible assets - - - 120.85M 143.69M
Short term investments 2.75M 67503.99M - 122.62M -
Net receivables 1.89M 4.45M 971.12M 1.42M 2.62M
Accounts payable 5.41M 6.34M 7.88M 2.54M 1.42M
Non currrent assets other 308.29M 229.74M - 25.92M -151.64M
Non current assets total 309.52M 230.63M - 218.87M 151.64M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Change to liabilities - - - 0.95M -0.70M
Total cashflows from investing activities 100.35M - - - -
Net borrowings 11.92M 51.29M - -55.33M -74.01M
Total cash from financing activities 7.05M 45.48M 3926.21M -17.37M -82.22M
Change to operating activities - - - 15.00M 0.84M
Net income 4.16M 18.62M 26.92M -6.11M 1.28M
Change in cash -60.28M 61.58M -16779.84M -46.67M 12.91M
Begin period cash flow 67.57M 5.99M 22768.07M 69.43M 56.52M
End period cash flow 7.29M 67.57M 5988.22M 22.77M 69.43M
Total cash from operating activities -167.68M 16.10M -20706.05M -29.30M 95.13M
Depreciation -253.38M -40.76M -1190.36M 148.96M -44.45M
Other cashflows from investing activities -125579.21M - - - -
Dividends paid 2.89M 2.65M 107.85M 0.27M 81.21M
Change to account receivables 2.56M 1.06M - 1.51M -1.87M
Sale purchase of stock -0.80M -2.37M -1058.21M -16.96M -8.20M
Other cashflows from financing activities -1.18M -0.80M 5092.27M 55.19M -73931.61M
Change to netincome - - - -41.02M 95.23M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 1.94M -1.97M 1026.71M 17.46M -1.74M
Other non cash items -173.78M -0.54M -20542.40M -189.61M 95.59M
Free cash flow -167.68M 16.10M -20706.05M -29.30M 95.13M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
PFX
Phenixfin Corporation		 0.22
0.54%		 41.00 19.74 18.28 3.53 0.56 16.65
BLK
BlackRock Inc		 2.63
0.21%		 1228.94 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 -1.80
1.48%		 120.20 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 0.01
0.01%		 43.59 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 -1.70
1.70%		 98.35 32.68 13.66 3.58 3.22 0.68

Profile*

Phenixfin Corporation

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.

445 Park Avenue, New York, NY, United States, 10022

212-859-0390

https://www.phenixfc.com/

11

Name Title Year Born
Mr. David Aaron Lorber Chairman & CEO 1978
Ms. Ellida McMillan CPA Chief Financial & Accounting Officer 1968
Mr. Ryan Phalen Managing Director NA
Gerald Cummins Chief Compliance Officer NA
Therese Dyman Controller NA
Ms. Ellida McMillan CPA Chief Financial Officer 1968
Mr. Chris Cannellos Controller NA
Mr. Joshua Coleman Vice President NA
Mr. Benjamin Tilewick Senior Investment Analyst NA
Mr. Gerald Cummins Chief Compliance Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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