PhenixFIN (PFX) Financials: Revenue & Earnings
PFX$42.13+1.13 +2.76%
$81.36M
Market Cap
16.67
P/E
16.74
Forward P/E
56
Score
PhenixFIN (PFX) Financials: Revenue & Earnings
PFX price $42.13 +1.13 +2.76%
- Ticker
- PFX
- Price
- $42.13
- Change
- +1.13 +2.76%
- Market cap ?
- $81.36M
- P/E ?
- 16.67
- Forward P/E ?
- 16.74
- Dividend yield ?
- 0.18%
- Beta ?
- 0.28
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 56
- Value
- 60
- Quality
- 48
- Growth
- 61
Stocklytics score rationale: value 60, quality 48, growth 61.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 8147275 | 26145877 | -69319048 | -38565880 | -45448408 | 14037998 | 6301874 | 20132263 | 35179761 | 24067306 |
PhenixFIN Corporation functions as a Business Development Company (BDC), concentrating its investment efforts on privately arranged debt and equity instruments issued by small and mid-sized businesses. The firm's primary geographical focus is North America. It targets private debt investments in companies with enterprise or asset values ranging from $25 million to $250 million, with individual debt investment sizes…
Fair value
PFX fair value $27.84. Price $42.13. Price is 51% above fair value.
Below fair value, around its usual discount.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-11 | — | 0.60 | — | 5.80M |
| 2026-08-05 | 1.08 | 0.47 | 6.45M | 5.63M |
| 2026-05-05 | 0.57 | 0.45 | 5.20M | 5.62M |
| 2026-02-09 | 1.07 | 0.39 | 6.66M | 5.85M |
| 2025-12-12 | 0.69 | 0.24 | 6.90M | 5.82M |
| 2025-08-07 | 0.58 | 0.54 | 6.16M | 6.02M |
| 2025-05-06 | 0.48 | 0.82 | 6.02M | 6.52M |
| 2025-02-07 | 1.22 | 0.51 | 6.22M | 5.76M |
| 2024-12-17 | 0.26 | 1.15 | 5.57M | 6.98M |
| 2024-08-06 | 1.29 | 0.65 | 6.23M | 5.17M |
| 2024-05-10 | 0.28 | 0.79 | 4.66M | 5.60M |
| 2024-02-08 | 2.19 | 0.78 | 5.72M | 5.51M |
| 2023-12-22 | 3.53 | 0.78 | 5.68M | 5.01M |
| 2023-08-11 | 4.26 | 0.78 | 4.84M | 4.89M |
| 2023-05-11 | 0.85 | 0.78 | 9.60M | 4.15M |
| 2023-02-09 | 1.88 | 0.53 | 4.70M | 4.13M |
| 2022-12-16 | 0.82 | 0.87 | -1.43M | 5.09M |
| 2022-08-09 | 0.09 | 0.52 | 3.66M | 3.55M |
| 2022-05-09 | 0.48 | 0.20 | 3.66M | 3.07M |
| 2022-02-10 | 0.08 | -0.04 | 3.13M | 2.92M |
| 2021-12-20 | -2.59 | 0.05 | -3.75M | 2.91M |
| 2021-08-11 | 2.60 | 0.03 | 10.22M | 2.52M |
| 2021-05-12 | 1.36 | 0.06 | 10.55M | 4.30M |
| 2021-02-16 | 3.06 | -0.16 | -2.99M | 4.30M |
| 2020-12-11 | -0.32 | -0.18 | 5.11M | 4.30M |
| 2020-08-08 | 2.79 | -1.00 | 11.98M | 5.53M |
| 2020-05-11 | -28.95 | -0.60 | -70.00M | 7.09M |
| 2020-02-10 | 1.20 | -3.00 | 7.47M | 7.83M |
| 2019-12-16 | -3.00 | -1.40 | -17.45M | 9.68M |
| 2019-08-08 | -1.40 | -0.10 | -15.91M | 11.76M |
| 2019-05-10 | -9.04 | 0.20 | -4.51M | 13.65M |
| 2019-02-11 | 0.60 | 0.60 | -696.87K | — |
| 2018-12-04 | -8.64 | 0.90 | -11.20M | — |
| 2018-08-09 | 0.40 | 1.88 | -17.34M | — |
| 2018-05-09 | 1.40 | 2.72 | -18.13M | — |
| 2018-02-06 | 0.13 | 0.16 | -22.65M | — |
| 2017-12-07 | 3.20 | 3.20 | -2.61M | — |
| 2017-08-09 | 3.60 | 3.53 | 11.89M | — |
| 2017-05-09 | 3.40 | 3.91 | 26.75K | — |
| 2017-02-09 | 2.32 | 3.93 | 16.84M | — |
Dividends
Yield 0.17%. Payout ratio 30.30%. Frequency Special.
Safety score 91/100 · Safe. Payout ratio is 30% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 14 separate years. Yield is 0.2%, which is low.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-05-18 | $0.07 | 2026-05-18 | 2026-05-28 | Special |
| 2025-02-14 | $1.43 | 2025-02-17 | 2025-02-18 | Special |
| 2024-05-23 | $1.31 | 2024-05-27 | 2024-06-10 | Special |
| 2022-07-01 | $0.12 | 2022-07-05 | 2022-07-13 | Special |
| 2020-03-29 | $0.70 | 2019-02-22 | 2020-03-31 | Annual |
| 2019-02-21 | $1.00 | 2019-02-22 | 2019-03-12 | Quarterly |
| 2018-12-04 | $2.00 | 2018-12-05 | 2018-12-20 | Quarterly |
| 2018-09-04 | $2.00 | 2018-09-05 | 2018-09-20 | Quarterly |
| 2018-06-05 | $2.00 | 2018-06-06 | 2018-06-21 | Quarterly |
| 2018-02-20 | $3.20 | 2018-02-21 | 2018-03-23 | Quarterly |
| 2017-11-21 | $3.20 | 2017-11-22 | 2017-12-22 | Quarterly |
| 2017-08-21 | $3.20 | 2017-08-23 | 2017-09-22 | Quarterly |
| 2017-05-22 | $3.20 | 2017-05-24 | 2017-06-23 | Quarterly |
| 2017-02-17 | $4.40 | 2017-02-22 | 2017-03-24 | Quarterly |
| 2016-11-21 | $4.40 | 2016-11-23 | 2016-12-23 | Quarterly |
| 2016-08-22 | $4.40 | 2016-08-24 | 2016-09-23 | Quarterly |
| 2016-05-23 | $6.00 | 2016-05-25 | 2016-06-24 | Quarterly |
| 2016-02-22 | $6.00 | 2016-02-24 | 2016-03-18 | Quarterly |
| 2015-11-23 | $6.00 | 2015-11-25 | 2015-12-18 | Quarterly |
| 2015-08-17 | $6.00 | 2015-08-19 | 2015-09-11 | Quarterly |
| 2015-05-18 | $6.00 | 2015-05-20 | 2015-06-12 | Quarterly |
| 2015-02-23 | $6.00 | 2015-02-25 | 2015-03-13 | Quarterly |
| 2014-11-24 | $7.40 | 2014-11-26 | 2014-12-12 | Quarterly |
| 2014-08-25 | $7.40 | 2014-08-27 | 2014-09-12 | Quarterly |
| 2014-05-23 | $7.40 | 2014-05-28 | 2014-06-13 | Quarterly |
| 2014-02-24 | $7.40 | 2014-02-26 | 2014-03-14 | Quarterly |
| 2013-11-20 | $7.40 | 2013-11-22 | 2013-12-13 | Quarterly |
| 2013-08-21 | $7.40 | 2013-08-23 | 2013-09-13 | Quarterly |
| 2013-05-22 | $7.20 | 2013-05-27 | 2013-06-14 | Quarterly |
| 2013-02-25 | $7.20 | 2013-02-27 | 2013-03-15 | Quarterly |
| 2012-11-20 | $7.20 | 2012-11-23 | 2012-12-14 | Quarterly |
| 2012-08-22 | $7.20 | 2012-08-24 | 2012-09-14 | Quarterly |
| 2012-05-23 | $6.20 | 2012-05-25 | 2012-06-15 | Quarterly |
| 2012-02-22 | $5.60 | 2012-02-24 | 2012-03-15 | Quarterly |
| 2011-12-13 | $5.00 | 2011-12-15 | 2011-12-30 | Quarterly |
| 2011-08-30 | $4.20 | 2011-09-01 | 2011-09-15 | Quarterly |
| 2011-05-27 | $3.20 | 2011-06-01 | 2011-06-15 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-05-12 | Lorber David A | Buy | 42.06K | $39.95 | 1.68M |
| 2026-03-03 | Amster Howard | Buy | 11.50K | $42.56 | 489.44K |
| 2025-12-24 | Lorber David A | Buy | 572 | $46.05 | 26.34K |
| 2025-12-23 | Lorber David A | Buy | 133 | $45.59 | 6.06K |
| 2025-12-23 | McMillan Ellida | Buy | 150 | $45.33 | 6.80K |
| 2025-12-22 | Lorber David A | Buy | 1.00K | $45.44 | 45.44K |
| 2025-12-22 | McMillan Ellida | Buy | 6 | $45.00 | 270 |
| 2025-12-17 | McMillan Ellida | Buy | 37 | $44.00 | 1.63K |
| 2025-12-17 | Lorber David A | Buy | 908 | $44.74 | 40.62K |
| 2025-12-16 | Lorber David A | Buy | 138 | $44.45 | 6.13K |
| 2025-12-15 | Lorber David A | Buy | 100 | $44.33 | 4.43K |
| 2025-09-23 | McMillan Ellida | Buy | 248 | $47.75 | 11.84K |
| 2025-09-17 | ROBINSON LOWELL W | Buy | 44 | $48.26 | 2.12K |
| 2025-09-16 | ROBINSON LOWELL W | Buy | 86 | $48.09 | 4.14K |
| 2025-09-12 | ROBINSON LOWELL W | Buy | 100 | $48.09 | 4.81K |
| 2025-09-11 | ROBINSON LOWELL W | Buy | 162 | $48.05 | 7.78K |
| 2025-09-10 | ROBINSON LOWELL W | Buy | 34 | $48.05 | 1.63K |
| 2025-09-09 | ROBINSON LOWELL W | Buy | 250 | $48.17 | 12.04K |
| 2025-09-05 | ROBINSON LOWELL W | Buy | 49 | $48.15 | 2.36K |
| 2025-09-05 | Lorber David A | Buy | 100 | $48.93 | 4.89K |
| 2025-09-04 | Lorber David A | Buy | 300 | $48.41 | 14.52K |
| 2025-09-03 | ROBINSON LOWELL W | Buy | 100 | $48.23 | 4.82K |
| 2025-09-03 | Lorber David A | Buy | 200 | $47.83 | 9.57K |
| 2025-08-20 | ROBINSON LOWELL W | Buy | 75 | $49.28 | 3.70K |
| 2025-08-19 | ROBINSON LOWELL W | Buy | 189 | $49.25 | 9.31K |
| 2025-08-18 | ROBINSON LOWELL W | Buy | 100 | $49.03 | 4.90K |
| 2025-08-15 | ROBINSON LOWELL W | Buy | 15 | $48.87 | 733 |
| 2025-08-14 | McMillan Ellida | Buy | 350 | $49.25 | 17.24K |
| 2025-08-14 | ROBINSON LOWELL W | Buy | 132 | $48.90 | 6.45K |
| 2025-08-12 | ROBINSON LOWELL W | Buy | 36 | $49.13 | 1.77K |
| 2025-08-11 | ROBINSON LOWELL W | Buy | 101 | $49.13 | 4.96K |
| 2025-08-08 | ROBINSON LOWELL W | Buy | 27 | $49.00 | 1.32K |
| 2025-06-23 | McMillan Ellida | Buy | 1 | $48.12 | 48 |
| 2025-06-18 | Lorber David A | Buy | 300 | $49.56 | 14.87K |
| 2025-06-17 | Amster Howard | Sell | 157 | $50.04 | 7.86K |
| 2025-06-17 | Amster Howard | Sell | 167 | $49.87 | 8.33K |
| 2025-06-17 | Amster Howard | Sell | 315 | $48.64 | 15.32K |
| 2025-06-16 | Lorber David A | Buy | 700 | $47.91 | 33.54K |
| 2025-04-23 | Amster Howard | Sell | 200 | — | — |
| 2025-03-10 | McMillan Ellida | Buy | 173 | $53.75 | 9.30K |
| 2025-03-07 | McMillan Ellida | Buy | 127 | $53.95 | 6.85K |
| 2025-03-05 | Lorber David A | Buy | 100 | $54.35 | 5.43K |
| 2025-03-05 | Lorber David A | Buy | 900 | $53.87 | 48.48K |
| 2025-03-04 | Lorber David A | Buy | 200 | $53.29 | 10.66K |
| 2025-03-03 | Lorber David A | Buy | 800 | $53.72 | 42.98K |
| 2025-02-20 | Lorber David A | Buy | 47 | $53.14 | 2.50K |
| 2025-02-20 | Lorber David A | Buy | 89 | $53.21 | 4.74K |
| 2025-02-19 | Lorber David A | Buy | 844 | $50.85 | 42.92K |
| 2025-02-19 | Lorber David A | Buy | 400 | $52.00 | 20.80K |
| 2025-02-12 | Hirtler-Garvey Karin | Buy | 500 | $49.27 | 24.64K |
| 2025-02-12 | ROBINSON LOWELL W | Buy | 100 | $48.90 | 4.89K |
| 2025-02-11 | ROBINSON LOWELL W | Buy | 400 | $48.79 | 19.52K |
| 2024-12-18 | Lorber David A | Buy | 2.00K | $47.61 | 95.22K |
| 2024-12-18 | Lorber David A | Buy | 10.87K | $48.13 | 523.20K |
| 2024-11-20 | Amster Howard | Sell | 6.93K | — | — |
| 2024-06-20 | Lorber David A | Buy | 766 | $46.11 | 35.32K |
| 2024-06-18 | Lorber David A | Buy | 192 | $46.39 | 8.91K |
| 2024-06-14 | McMillan Ellida | Buy | 1.00K | $45.12 | 45.12K |
| 2024-06-14 | Lorber David A | Buy | 64 | $45.08 | 2.89K |
| 2024-06-12 | Lorber David A | Buy | 628 | $44.98 | 28.25K |
| 2024-06-12 | Lorber David A | Buy | 289 | $44.85 | 12.96K |
| 2024-03-11 | McMillan Ellida | Buy | 225 | $45.01 | 10.13K |
| 2024-03-01 | Lorber David A | Buy | 18.93K | $45.08 | 853.54K |
| 2024-03-01 | Lorber David A | Buy | 560 | $45.08 | 25.24K |
| 2024-02-27 | Lorber David A | Buy | 927 | $44.97 | 41.69K |
| 2024-02-27 | Lorber David A | Buy | 927 | $44.97 | 41.69K |
| 2024-02-26 | Lorber David A | Buy | 175 | $44.06 | 7.71K |
| 2024-02-26 | Lorber David A | Buy | 175 | $44.06 | 7.71K |
| 2024-02-23 | Lorber David A | Buy | 1.30K | $44.50 | 57.85K |
| 2024-02-23 | Lorber David A | Buy | 1.69K | $44.48 | 74.99K |
| 2023-09-22 | McMillan Ellida | Buy | 100 | $38.53 | 3.85K |
| 2023-09-20 | McMillan Ellida | Buy | 100 | $36.82 | 3.68K |
| 2023-08-16 | Lorber David A | Buy | 2.00K | $36.79 | 73.73K |
| 2023-08-15 | Lorber David A | Buy | 679 | $38.31 | 26.01K |
| 2023-08-15 | Lorber David A | Buy | 2.42K | $37.13 | 90.00K |
| 2023-08-14 | Lorber David A | Buy | 70 | $36.50 | 2.56K |
| 2023-06-15 | Amster Howard | Buy | 12.13K | $36.99 | 448.54K |
| 2023-06-15 | Amster Howard | Buy | 1.27K | $36.27 | 46.24K |
| 2023-06-14 | Amster Howard | Buy | 2.70K | $35.63 | 96.27K |
| 2023-06-14 | Amster Howard | Buy | 501 | $34.97 | 17.52K |
| 2023-06-07 | Lorber David A | Buy | 100 | $33.01 | 3.30K |
| 2023-06-06 | McMillan Ellida | Buy | 50 | $33.50 | 1.68K |
| 2023-06-06 | McMillan Ellida | Buy | 100 | $33.46 | 3.35K |
| 2023-06-06 | Lorber David A | Buy | 3.10K | $33.56 | 104.04K |
| 2023-03-01 | Amster Howard | Buy | 5.11K | $38.90 | 198.58K |
| 2023-02-28 | Amster Howard | Buy | 1.85K | $38.60 | 71.41K |
| 2023-02-21 | Lorber David A | Buy | 4.06K | $37.69 | 153.13K |
| 2023-02-21 | Lorber David A | Buy | 1.88K | $38.46 | 72.11K |
| 2023-02-21 | Amster Howard | Buy | 11.70K | $38.28 | 447.88K |
| 2023-02-21 | Amster Howard | Buy | 409 | $38.28 | 15.66K |
| 2023-02-14 | Lorber David A | Buy | 1.74K | $37.24 | 64.80K |
| 2023-02-13 | Lorber David A | Buy | 823 | $35.60 | 29.30K |
| 2023-02-10 | Lorber David A | Buy | 500 | $33.49 | 16.75K |
| 2022-12-23 | Lorber David A | Buy | 2.98K | $34.59 | 102.91K |
| 2022-12-22 | Lorber David A | Buy | 200 | $34.28 | 6.86K |
| 2022-12-21 | Lorber David A | Buy | 425 | $34.31 | 14.58K |
| 2022-12-20 | Lorber David A | Buy | 400 | $34.19 | 13.68K |
| 2022-09-22 | McMillan Ellida | Buy | 61 | $35.75 | 2.18K |
| 2022-09-07 | Lorber David A | Buy | 4.79K | $37.25 | 178.32K |
| 2022-09-07 | Lorber David A | Buy | 4.58K | $37.05 | 169.50K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 11, holders -5 vs prior quarter. Ownership 17.12%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| ADALTA CAPITAL MANAGEMENT LLC | 176.57K | 1.00K | +0.57% | 7.51M |
| AMERICAN FINANCIAL GROUP INC | 64.33K | 0 | 0.00% | 2.74M |
| MORGAN STANLEY | 54.46K | -496 | -0.90% | 2.32M |
| BULLDOG INVESTORS, LLP | 19.22K | 0 | 0.00% | 817.92K |
| LEGAL & GENERAL GROUP PLC | 15.14K | 0 | 0.00% | 655.26K |
| OSAIC HOLDINGS, INC. | 400 | 0 | 0.00% | 17.02K |
| ALLWORTH FINANCIAL LP | 286 | 0 | 0.00% | 12.17K |
| WELLS FARGO & COMPANY/MN | 250 | -1 | -0.40% | 10.64K |
| UBS GROUP AG | 130 | -358 | -73.36% | 5.53K |
| IFG ADVISORY, LLC | 7 | 7 | New | 298 |
| US BANCORP \DE\ | 3 | 0 | 0.00% | 128 |
| 22NW, LP | 0 | -43.12K | -100.00% | 0 |
| MAI CAPITAL MANAGEMENT | 0 | -11 | -100.00% | 0 |
| RAYMOND JAMES FINANCIAL INC | 0 | -23.94K | -100.00% | 0 |
| SOUND INCOME STRATEGIES, LLC | 0 | -78 | -100.00% | 0 |
| ARCHER INVESTMENT CORP | 0 | -126 | -100.00% | 0 |
| LEGACY WEALTH MANAGMENT, LLC/ID | 0 | -200 | -100.00% | 0 |
Earnings and financials
PhenixFIN Corporation (PFX) trades at $42.13, with a market cap of $81.36M and a trailing P/E of 16.67. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 8147275 | 26145877 | -69319048 | -38565880 | -45448408 | 14037998 | 6301874 | 20132263 | 35179761 | 24067306 |
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