PhenixFIN Corporation
$45.00
+$0.17 (+0.38%)
Jan 5, 2026
Price History (1Y)
Analysis
PhenixFIN Corporation is a financial services company that operates in the asset management industry. The company has a relatively small scale, with 11 employees and a market capitalization of $90.17 million. Financially, PhenixFIN has demonstrated strong profitability, with gross margin at 100.0%, operating margin at 56.6%, and profit margin at 16.4%. However, its return on equity (ROE) is relatively low at 2.6% and return on assets (ROA) stands at 3.1%. The company's balance sheet shows a significant amount of debt, with a debt-to-equity ratio of 93.56, but it also has $7.29 million in cash. PhenixFIN's valuation metrics show a price-to-earnings (P/E) ratio of 21.74 and a forward P/E of 26.32, indicating that the company's stock is trading at a relatively high multiple compared to its earnings. The revenue growth rate has been strong, at 23.4% year-over-year, but earnings growth has been negative, at -32.6%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About PhenixFIN Corporation
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 non-precious 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 (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm 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 firm 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 firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
Visit website →Key Statistics
- Market Cap
- $90.17M
- P/E Ratio
- 21.74
- 52-Week High
- $57.40
- 52-Week Low
- $41.00
- Avg Volume
- 1.39K
- Beta
- 0.21
Company Info
- Industry
- Asset Management
- Exchange
- NGM
- Country
- United States
- Employees
- 11