PFX
PhenixFIN CorpCompany Information
- Company Name
- PhenixFIN Corp
- CIK
- CIK0001490349
- Category
- Non-accelerated filer
- Ticker: Exchange
- PFX: Nasdaq, PFXNZ: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- PFX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-01
- Last sale
- —
- Shares purchased (TTM)
- 59,507
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 330,793
- Shares outstanding
- 1,932,597
- Ownership
- 17.12%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 14.23%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Unaffiliated Issuer | 5 | -10 | 138 | 139 | 9 | -11 | 160 | 143 | 14 | 15 | 124 | 134 | ||||||
| Affiliated Entity | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
Investments At Fair Value | ||||||||||||||||||
| Investment Affiliated Issuer Noncontrolled | 1 | 1 | 37 | 35 | -11 | 0 | 21 | 21 | 0 | -29 | 49 | 48 | ||||||
| Investment Affiliated Issuer Controlled | -2 | 7 | 150 | 122 | 1 | -30 | 152 | 71 | 7 | 6 | 85 | 82 | ||||||
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 | 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 | - | 147 | - | 145 | - | - | - | 85 | 84 | 84 | 84 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 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 | ||||||
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 | 78.20 | 78.72 | 80.59 | 79.37 | 76.35 | 76.35 | 73.14 | 70.75 | ||||||
| Other Long Term Debt | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPhenixFIN 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. PhenixFIN Corp (PFX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, PhenixFIN Corp carries a market cap of $82.23M, a P/E ratio of 17.60x, a P/B ratio of 0.52x, a P/S ratio of 4.90x, an enterprise value of $226.76M, and an EV/EBITDA multiple of 15.94x. On profitability, it posts an operating margin of 0.00%, a net margin of 27.85%, a Return on Equity (ROE) of 2.97%, and a Return on Invested Capital (ROIC) of 4.76%. Per share, it reports EPS of $2.42, diluted EPS of $2.42, free cash flow per share of $-1.55, and a dividend per share of $0.07. Over the trailing year, it posted revenue growth of 5.46% year-over-year, net income growth of -24.35% year-over-year, and EPS growth of -21.03% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.49x, free cash flow of $-2.99M (TTM), and net debt of $144.53M. Figures sourced from SEC EDGAR.
- Market Cap
- $82.23M
- P/E TTM
- 17.60x
- EPS TTM
- $2.42
- P/B TTM
- 0.52x
- ROE TTM
- 2.97%
- Free Cash Flow TTM
- $-2.99M
- Net Revenue TTM Growth 1Y
- 5.46%
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 exchange does PFX trade on?
PhenixFIN Corp (PFX) trades on the Nasdaq.
Where is PhenixFIN Corp incorporated?
PhenixFIN Corp is incorporated in DE.
When was PhenixFIN Corp (PFX)'s most recent SEC filing?
PhenixFIN Corp (PFX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is PFX's EPS (earnings per share)?
PhenixFIN Corp (PFX)'s trailing twelve month EPS is $2.42 as of 2026-06-30.
What is PFX's ROE (return on equity)?
PhenixFIN Corp (PFX)'s trailing twelve month Return on Equity (ROE) is 2.97% as of 2026-06-30.
What is PFX's ROIC (return on invested capital)?
PhenixFIN Corp (PFX)'s trailing twelve month Return on Invested Capital (ROIC) is 4.76% as of 2026-06-30.
What is PFX's EV/EBITDA?
PhenixFIN Corp (PFX)'s trailing twelve month EV/EBITDA is 15.94x as of 2026-06-30.