PhenixFIN Corporation 525 Notes due 2028

PFXNZ | Financial Services | NASDAQ
$23.79
-0.11 (-0.46%)

Key Metrics

Market Cap
$47.59M
P/E Ratio
3.37
EPS
$7.05
Beta
N/A
Dividend Yield
N/A
ROE
3.86%
Current Ratio
61.75

Company Information

Industry
Asset Management

About PhenixFIN Corporation 525 Notes due 2028

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 nonprecious 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 nonagriculture nonconstruction nonelectric diversified or conglomerate service restaurant and franchise electronics and cargo transport The fund seeks to invest in companies located in North America The fund targets private debt transactions in companies with enterprise values or asset values between 25 million and 250 million The fund 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 fund 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 fund may coinvest in privately negotiated transactions under certain conditions PhenixFIN Corporation was founded in 2010 and is headquartered in New York New York

Recent Earnings Surprises

Date Actual EPS Estimated EPS Surprise
2025-12-12 $-0.78 $0.24 -426.1%
2025-08-06 $0.58 $0.54 +6.7%
2025-05-06 $0.48 $0.82 -41.2%

Financial Ratios (TTM)

Gross Margin
62.20%
Operating Margin
21.99%
Net Margin
24.41%
ROA
1.95%
Price to Book
0.56
Price to Sales
3.52