Valuation: PhenixFIN Corporation

Market Cap 78.76M 70.63M 65.09M 59.11M 112M 7.38B 115M 779M 311M 3.96B 296M 289M 12.51B P/E 2026 *
41.6x
P/E 2027 * 16.2x
Enterprise Value 78.76M 70.63M 65.09M 59.11M 112M 7.38B 115M 779M 311M 3.96B 296M 289M 12.51B EV / Sales 2026 *
3.27x
EV / Sales 2027 * 3.39x
Free-Float
51.04%
Yield 2026 *
-
Yield 2027 * -
1 day-2.96%
1 week-6.24%
Current month-6.68%
1 month-9.27%
3 months-12.06%
6 months+0.84%
Current year-7.70%
1 week 40
Extreme 40
42.02
1 month 39.1
Extreme 39.1
44.64
Current year 38.3
Extreme 38.3
56.48
1 year 38.3
Extreme 38.3
56.48
3 years 36.5
Extreme 36.5
57.4
5 years 30.53
Extreme 30.53
57.4
10 years 7
Extreme 7
161.2
Manager TitleAgeSince
Chief Executive Officer 47 21/01/2021
Director of Finance/CFO 59 01/01/2021
Comptroller/Controller/Auditor - 01/06/2023
Director TitleAgeSince
Director/Board Member 69 23/04/2010
Director/Board Member 79 23/11/2011
Chairman 47 21/01/2021
Date Insider Type Main position Quantity % Market Cap. Importance
3/6/26 Buy

Chief Executive Officer

3,983 0.2061%
12/5/26 Buy

Chief Executive Officer

42,065 2.1051%
3/3/26 Buy

Director

11,500 0.5755%
Change 5-day change 1-year change 3-year change Capi.($)
-2.96%-6.24%-6.23%+10.22% 78.76M
-2.62%+2.59%-2.56%+101.25% 14.77B
-3.82%+3.87%-0.54%+120.11% 10.12B
+0.68%-0.55%-17.24%+30.81% 9.18B
-1.13%+1.43%-18.98%-12.78% 7.12B
-3.03%+2.86%-1.13%+113.79% 6.74B
-1.69%-3.22%+1.79%+6.30% 6.34B
+0.93%+1.77%+11.11%+31.89% 4.96B
-0.39%+0.70%-0.69%+12.31% 3.82B
-0.27%-4.18% - - 3.66B
Average -1.44%+1.07%-3.83%+45.99% 7B
Weighted average by Cap. -1.63%+1.79%-4.45%+62.03%

Financials

2026 *2027 *
Net sales 24.11M 21.62M 19.93M 18.1M 34.25M 2.26B 35.21M 239M 95.06M 1.21B 90.49M 88.57M 3.83B 23.21M 20.81M 19.18M 17.42M 32.97M 2.18B 33.89M 230M 91.5M 1.17B 87.09M 85.24M 3.69B
Net income 1.75M 1.57M 1.44M 1.31M 2.48M 164M 2.55M 17.29M 6.89M 87.76M 6.56M 6.42M 277M 4.86M 4.36M 4.02M 3.65M 6.91M 456M 7.1M 48.11M 19.17M 244M 18.25M 17.86M 772M
Net Debt - -
Projected Income Statement - Annual - PhenixFIN Corporation
Logo PhenixFIN Corporation
PhenixFIN Corporation is an internally managed non-diversified closed-end management investment company. The Company’s investment objective is to generate current income and capital appreciation. It seeks to achieve this objective primarily through making loans, private equity investments in privately held companies. It may also make debt, equity or other investments in publicly traded companies. These investments may also include investments in other BDCs, closed-end funds or real estate investment trusts (REITs). It also pursues other strategic opportunities and invests in other assets or operates other businesses to achieve its investment objective, such as operating and managing an asset-based lending business. The portfolio generally consists of senior secured first-lien-term loans, senior secured second-lien-term loans, senior secured bonds, preferred equity and common equity. Its loan and other debt investments are primarily rated below investment grade or are unrated.
Employees
11
Date Price Change Volume
09/11/26 USD 40.78 -2.96% 1,695
06/11/26 USD 42.03 +1.58% 396
05/11/26 USD 41.37 -4.89% 1,319
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
40.78
Average target price
-