PhenixFIN Corporation (PFX) AI Stock Analysis

PhenixFIN Corporation is an internally managed business development company based in New York, New York. Founded in 2010, the firm specializes in privately negotiated debt and equity investments in small and middle-market companies across North America. It targets businesses with enterprise or asset values between $25 million and $250 million. Typical debt investments range from $10 million to $50 million, structured as senior secured loans, senior subordinated notes, or unitranche loans, often paired with warrants or equity participation. The firm actively engages with portfolio companies across various industries, maintaining an investment horizon of three to seven years.

Revenue has fluctuated over recent fiscal years, moving from $8.2M in FY2021 to $6.3M in FY2022, before jumping to $35.0M in FY2023. In FY2024, revenue stood at $35.2M with net income of $18.6M, but declined 31.6% to $24.1M in FY2025, when net income fell to $4.2M. Over the 5-year period from FY2020 to FY2025, revenue grew at a compound annual growth rate of 2.3%. For the latest quarter ending June 30, 2026, quarterly revenue increased 4.8% year-over-year, while quarterly earnings declined 32.6% year-over-year. Trailing twelve month revenue was $25.2M with a net profit margin of 18.6% and diluted earnings per share of $2.33.

As of June 30, 2026, PhenixFIN Corporation reported $2.18B in cash and short-term investments alongside total debt of $149.2M, resulting in net cash of $2.03B. Total assets stood at $309.89B against shareholders' equity of $157.86B. The company held a current ratio of 46.44 and a debt-to-equity ratio of 0.00. In FY2025, operating cash flow and free cash flow were both -$167.7M. During FY2025, the firm directed $800,705 toward share buybacks and paid $2.9M in dividends, while share count dropped 23.2% over 5 years.

PFX shares closed at $44.05 on October 16, 2026, representing a market capitalization of $85.1M and an enterprise value of $232.1M. The stock trades at a trailing price-to-earnings ratio of 18.9x and a forward price-to-earnings ratio of 18.1x, higher than the median of its US-listed Financial Services peers of 12.1x and 10.8x, respectively. It trades at a price-to-book ratio of 0.6x and an enterprise value to revenue multiple of 16.6x. Over the past year, PFX returned -3.0%, underperforming the 16.8% return of the S&P 500, while its 5-year return of 9.5% trailed the S&P 500 return of 83.0%.

Wall Street coverage includes 1 analyst rating, categorized as Hold, with 0 Buy and 0 Sell recommendations. The mean price target is $35.00, indicating downside of 20.5% from the last close of $44.05. For the fiscal year ending September 30, 2026, consensus estimates project earnings per share of $3.12 on revenue of $24.1M. For the next fiscal year, the analyst expects revenue to fall 3.8% to $23.2M, with earnings per share declining 19.2% to $2.52. Over the last four quarters, PhenixFIN has beaten earnings estimates 3 times.

This page is an AI-written research summary of PhenixFIN Corporation (PFX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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