PhenixFIN Corp

PFX

PhenixFIN Corp

PFX

Insider Sentiment (TTM):

Last Purchase:2026-06-01Last Sale:-Shares Purchased (TTM):58,007Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:398,109Shares Outstanding:1,972,943Institutional Ownership Pct.:20.18%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Investment Unaffiliated Issuer	-	-10	138	139	9	-11	160	143	14	15	124	134
Affiliated Entity	-	-	-	-	-	-	-	-	0	-	-	-
Investments At Fair Value
Investment Affiliated Issuer Noncontrolled	-	1	37	35	-11	0	21	21	0	-29	49	48
Investment Affiliated Issuer Controlled	-	7	150	122	1	-30	152	71	7	6	85	82
Assets
Investments
Investments Fair Value Disclosure	302	296	296	302	294	287	300	228	234	220	222	226
Cash And Cash Equivalents At Carrying Value	2	3	3	7	7	9	7	68	9	19	12	6
Receivables
Interest Receivable	1	1	1	1	1	1	1	1	2	1	1	1
Other Receivables Net Current	-	-	-	-	-	0	0	0	0	-	-	0
Other Receivables	-	-	-	0	0	-	-	0	-	-	-	-
Dividends Receivable	0	0	0	0	-	-	0	0	0	0	0	0
Other Assets	2	3	3	3	0	0	1	1	0	1	1	1
Deferred Income Tax Assets Net	1	1	1	1	1	1	1	1	-	-	-	-
Deferred Finance Costs Net	-	1	1	1	1	0	1	1	1	1	1	1
Accounts Receivable Net	-	-	-	-	-	-	-	-	-	-	-	4
Receivable Investment Sale	-	0	2	0	0	2	0	3	-	-	-	4
Assets	310	306	307	317	307	301	312	303	246	248	238	240
Liabilities
Notes Payable Current	-	147	147	148	-	137	142	136	-	-	-	84
Payable Investment Purchase	-	-	-	-	-	-	4	-	-	-	-	4
Contract With Customer Liability Current	-	-	-	-	-	-	-	-	-	-	-	0
Notes Payable	-	-	147	-	145	-	-	-	85	84	84	84
Accounts Payable And Accrued Liabilities Current A…	1	1	1	4	3	3	2	6	4	3	2	3
Other Liabilities	2	2	2	2	0	0	0	0	0	0	0	0
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	0
Interest Payable Current And Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Deferred Income Tax Liabilities Net	0	0	0	0	0	-	-	-	-	-	-	-
Loans Payable	0	0	0	0	0	0	0	0	-	-	-	-
Liabilities	152	152	152	156	150	142	149	142	92	93	87	93
Stockholders Equity
Net Assets
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	701	701	704	705	704	705	705	705	692	692	694	695
Retained Earnings Accumulated Deficit	-543	-548	-549	-544	-547	-546	-542	-545	-538	-538	-544	-548
Stockholders Equity	158	154	156	161	157	159	163	160	154	154	151	147
Liabilities And Stockholders Equity	310	306	307	317	307	301	312	303	246	248	238	240
Net Asset Value Per Share	81.69	79.56	77.92	80.24	78.2	78.72	80.59	79.37	76.35	76.35	73.14	70.75
Other Long Term Debt Current	-	1	1	1	1	1	1	2	1	2	2	2
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Common Stock Shares Issued	3	3	3	3	3	3	3	3	3	3	3	3
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.46%	-10.57%	-4.54%	3.36%	5.72%	6.83%	-	-	-	-	-	-
2025	13.07%	13.51%	3.95%	-0.51%	1.52%	0.81%	-1.49%	-2.24%	-10.57%	3.06%	2.43%	8.05%
2024	1.07%	-2.00%	-0.27%	-0.55%	2.90%	4.82%	-1.58%	-1.03%	1.60%	1.82%	1.30%	15.00%
2023	-	-	-	-	-	-	2.70%	2.43%	1.35%	9.01%	14.51%	14.20%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	1.49	0.89	0.70	1.40	1.65	2.19	3.17	3.82	5.82	7.11	6.15	5.39
Per Share Metrics
Diluted EPS TTM	2.42	-0.53	-1.54	2.06	3.06	5.09	8.19	9.13	15.11	17.98	15.17	12.87
Free Cash Flow Per Share TTM	-1.55	-4.65	-1.55	-33.41	-27.58	-28.26	-28.18	7.89	1.44	3.15	-4.47	-9.90
Dividend Per Share TTM	0.00	0.00	1.44	1.43	1.43	2.74	1.31	1.30	1.31	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	27.85%	-6.18%	-18.42%	25.01%	38.82%	66.23%	114.88%	130.17%	152.43%	198.57%	198.89%	221.56%
Growth Metrics
Net Revenue Growth (1Y)	5.46%	9.51%	16.03%	16.15%	-20.55%	-16.29%	-8.90%	17.73%	-	-	-	-
Net Income Growth (1Y)	-24.35%	-110.21%	-118.60%	-77.68%	-79.77%	-72.08%	-47.38%	-30.83%	-	-	-	-
EPS Growth (1Y)	-21.03%	-110.45%	-118.77%	-77.40%	-79.74%	-71.68%	-46.00%	-29.07%	-	-	-	-
Valuation Metrics
P/E TTM	17.60	-73.27	-28.67	23.05	16.52	10.59	5.99	5.06	3.00	2.31	2.62	2.78
P/B TTM	0.52	0.50	0.57	0.60	0.65	0.68	0.61	0.59	0.59	0.55	0.55	0.51
P/S TTM	4.90	4.53	5.28	5.77	6.41	7.01	6.88	6.58	4.57	4.59	5.22	6.15
Market Cap	82.23M	76.93M	88.27M	95.80M	102.00M	108.88M	99.13M	94.13M	91.55M	85.12M	82.50M	74.72M
Enterprise Value	80.05M	220.48M	377.95M	236.53M	239.65M	237.62M	233.69M	202.45M	167.98M	150.42M	154.67M	237.23M
Calculated Values
Free Cash Flow TTM	-2.99M	-9.18M	-3.10M	-67.33M	-55.64M	-57.09M	-56.92M	16.10M	2.91M	6.45M	-9.25M	-20.71M
Net Debt	-2.18M	143.55M	289.68M	140.72M	137.65M	128.75M	134.56M	108.32M	76.43M	65.30M	72.16M	162.52M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Purchase

Owner: Lorber, David A

Title: CHAIRMAN AND CEO

Shares: 2,200

Price/Share: $43.52

Value: $95,744.00

Shares Owned: 247,398

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-05-12Purchase

Owner: Lorber, David A

Title: CHAIRMAN AND CEO

Shares: 42,065

Price/Share: $39.95

Value: $1,680,496.75

Shares Owned: 245,198

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-03-03Purchase

Owner: Amster, Howard

Title: -

Shares: 11,500

Price/Share: $42.56

Value: $489,440.00

Shares Owned: 248,248

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-12-24Purchase

Owner: Lorber, David A

Title: CHAIRMAN AND CEO

Shares: 572

Price/Share: $46.05

Value: $26,340.60

Shares Owned: 146,596

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-12-23Purchase

Owner: Mcmillan, Ellida

Title: CHIEF FINANCIAL OFFICER

Shares: 150

Price/Share: $45.33

Value: $6,799.50

Shares Owned: 3,428

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-01	Lorber, David A	Director,Officer,TenPercentOwner	CHAIRMAN AND CEO	Direct	Purchase	2,200	43.52	$95,744.00	247,398	4
2026-05-12	Lorber, David A	Director,Officer,TenPercentOwner	CHAIRMAN AND CEO	Direct	Purchase	42,065	39.95	$1,680,496.75	245,198	4
2026-03-03	Amster, Howard	Director,TenPercentOwner	-	Direct	Purchase	11,500	42.56	$489,440.00	248,248	4
2025-12-24	Lorber, David A	Director,Officer,TenPercentOwner	CHAIRMAN AND CEO	Direct	Purchase	572	46.05	$26,340.60	146,596	4
2025-12-23	Mcmillan, Ellida	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	150	45.33	$6,799.50	3,428	4
2025-12-17	Mcmillan, Ellida	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	37	44.00	$1,628.00	3,272	4
2025-12-17	Lorber, David A	Director,Officer,TenPercentOwner	CHAIRMAN AND CEO	Direct	Purchase	908	44.74	$40,623.92	144,891	4
2025-09-23	Mcmillan, Ellida	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	248	47.75	$11,842.00	3,235	4
2025-09-17	Robinson, Lowell W	Director	-	Direct	Purchase	44	48.26	$2,123.44	3,000	4
2025-09-12	Robinson, Lowell W	Director	-	Direct	Purchase	100	48.09	$4,809.00	2,870	4
2025-09-10	Robinson, Lowell W	Director	-	Direct	Purchase	34	48.05	$1,633.70	2,608	4
2025-09-05	Lorber, David A	Director,Officer,TenPercentOwner	CHAIRMAN AND CEO	Direct	Purchase	100	48.93	$4,893.00	143,745	4
2025-09-05	Robinson, Lowell W	Director	-	Direct	Purchase	49	48.15	$2,359.35	2,324	4
2025-08-20	Robinson, Lowell W	Director	-	Direct	Purchase	75	49.28	$3,696.00	2,175	4
2025-08-18	Robinson, Lowell W	Director	-	Direct	Purchase	100	49.03	$4,903.00	1,911	4
2025-08-14	Mcmillan, Ellida	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	350	49.25	$17,237.50	2,987	4
2025-08-12	Robinson, Lowell W	Director	-	Direct	Purchase	36	49.13	$1,768.68	1,664	4
2025-06-18	Lorber, David A	Director,Officer,TenPercentOwner	CHAIRMAN AND CEO	Direct	Purchase	300	49.56	$14,868.00	143,145	4
2025-06-17	Amster, Howard	Director,TenPercentOwner	-	Direct	Purchase	639	49.52	$31,643.28	234,608	4
2025-03-07	Mcmillan, Ellida	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	127	53.95	$6,851.65	2,463	4
2025-03-05	Lorber, David A	Director,Officer,TenPercentOwner	CHAIRMAN AND CEO	Direct	Purchase	1,000	54.11	$54,110.00	142,145	4
2025-02-20	Lorber, David A	Director,Officer,TenPercentOwner	CHAIRMAN AND CEO	Direct	Purchase	47	53.14	$2,497.58	140,145	4
2025-02-12	Robinson, Lowell W	Director	-	Direct	Purchase	100	48.90	$4,890.00	1,500	4
2025-02-12	Hirtler-Garvey, Karin	Director	-	Direct	Purchase	500	49.27	$24,635.00	1,500	4
2024-12-18	Lorber, David A	Director,Officer,TenPercentOwner	CHAIRMAN AND CEO	Direct	Purchase	12,871	47.87	$616,134.77	138,854	4
2024-06-20	Lorber, David A	Director,Officer,TenPercentOwner	CHAIRMAN AND CEO	Direct	Purchase	766	46.11	$35,320.26	125,983	4
2024-06-14	Mcmillan, Ellida	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	1,000	45.12	$45,120.00	2,336	4
2024-06-14	Lorber, David A	Director,Officer,TenPercentOwner	CHAIRMAN AND CEO	Direct	Purchase	64	45.08	$2,885.12	125,025	4
2024-03-11	Mcmillan, Ellida	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	225	45.01	$10,127.25	1,336	4
2024-03-01	Lorber, David A	Director,Officer,TenPercentOwner	CHAIRMAN AND CEO	Direct	Purchase	18,934	45.08	$853,544.72	124,333	4
2024-02-27	Lorber, David A	Director,Officer	CHAIRMAN AND CEO	Direct	Purchase	927	44.97	$41,687.19	105,399	4/A
2023-09-22	Mcmillan, Ellida	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	100	38.53	$3,853.00	1,061	4
2023-08-16	Lorber, David A	Director,Officer	CHAIRMAN AND CEO	Direct	Purchase	2,004	36.79	$73,727.16	102,997	4
2023-06-15	Amster, Howard	Director,TenPercentOwner	-	Indirect	Purchase	13,401	36.63	$490,878.63	16,604	4
2023-06-07	Lorber, David A	Director,Officer	CHAIRMAN AND CEO	Direct	Purchase	100	33.01	$3,301.00	97,820	4
2023-06-06	Mcmillan, Ellida	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	100	33.46	$3,346.00	861	4
2023-06-06	Mcmillan, Ellida	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	50	33.50	$1,675.00	1,111	4
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Institutional Ownership

No data available for chart

2026-03-31

20.18%

Inst. Shares: 398,109

Shares Outstanding: 1,972,943

2025-12-31

23.46%

Inst. Shares: 469,509

Shares Outstanding: 2,001,470

2025-09-30

23.27%

Inst. Shares: 468,942

Shares Outstanding: 2,015,157

2025-06-30

23.22%

Inst. Shares: 468,371

Shares Outstanding: 2,017,330

2025-03-31

23.34%

Inst. Shares: 471,408

Shares Outstanding: 2,019,778

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	398,109	1,972,943	20.18%
2025-12-31	469,509	2,001,470	23.46%
2025-09-30	468,942	2,015,157	23.27%
2025-06-30	468,371	2,017,330	23.22%
2025-03-31	471,408	2,019,778	23.34%
2024-12-31	478,227	2,019,778	23.68%
2024-09-30	376,091	2,040,253	18.43%
2024-06-30	373,085	2,019,786	18.47%
2024-03-31	369,866	2,048,622	18.05%
2023-12-31	501,830	2,072,694	24.21%
2023-09-30	363,901	2,092,326	17.39%
2023-06-30	405,254	2,090,691	19.38%
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PhenixFIN Corp (PFX) — SEC Financial Statements & Analysis

PhenixFIN Corp (PFX) is a not available company, incorporated in DE. PhenixFIN Corp trades on Nasdaq as: PFX, PFXNZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PhenixFIN Corp reported a 5.46% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 4.90x (TTM), a Price-to-Book (P/B) ratio of 0.52x (TTM), at a market cap of $82.23M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.46%
P/S TTM: 4.90x
P/B TTM: 0.52x
Market Cap: $82.23M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PhenixFIN Corp in?

PhenixFIN Corp (PFX) operates in the Not Available industry.

What is PFX's market cap?

PhenixFIN Corp (PFX) has a market capitalization of $82.23M as of 2026-06-30.

What is PFX's P/E ratio?

PhenixFIN Corp (PFX)'s trailing twelve month P/E ratio is 17.60x as of 2026-06-30.

What exchange does PFX trade on?

PhenixFIN Corp (PFX) trades on the Nasdaq.

Where is PhenixFIN Corp incorporated?

PhenixFIN Corp is incorporated in DE.

PhenixFIN Corp

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

PhenixFIN Corp (PFX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Not Available

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Main Street's price.

PhenixFIN Corp (PFX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Not Available

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.