PhenixFIN (PFX) Stock Price, Financials & Analysis

Key Stats

Market Cap77.40 Mn

P/E16.57

FCF (Yr)-67.33 Mn

ROA (Yr)–

EV to EBIT–

Net Income (Yr)4.16 Mn

Enterprise Value61.45 Mn

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About

PhenixFIN Corporation is an internally managed non diversified closed end management investment company incorporated in Delaware that has elected to be regulated as a business development company under the Investment Company Act of 1940 and also elected to be treated as a regulated investment company for U. S. federal tax purposes. The company focuses on making loans and private equity investments in privately held businesses while also pursuing opportunities in asset based…

PhenixFIN generates revenue primarily from interest income on its debt securities and dividend distributions from its equity holdings. The company also receives fees for providing managerial assistance to portfolio companies and earns income from its asset based lending operations through its affiliate FlexFIN and from its insurance operations through its affiliate NSG. Additional revenue may arise from capital gains realized upon the sale or recapitalization of investments.

Within the business development company sector PhenixFIN competes with other BDCs private equity funds banks and specialty finance companies. Its competitive advantages stem from an internalized management team with direct origination capabilities and deep expertise in industries such as industrials transportation energy financials gemstones jewelry insurance and real estate. The company’s ability to leverage within regulatory limits and its status as a regulated investment company also provide flexibility in structuring its capital.

The company’s borrowers and investees are primarily privately held middle market companies across a range of sectors. Through its asset based lending affiliate FlexFIN it serves borrowers in the gemstone and jewelry industry. Its insurance affiliate NSG provides life accident health and property and casualty coverage to individuals and businesses mainly in the southeastern United States. Its restaurant affiliate NVTN caters to tourists and business travelers in high traffic locations throughout the United States.

How PhenixFIN ranks

Ranked against the 173 companies in Lending and Credit58 metrics · as of Nov 6, 2026

Valuation

12 metrics · Lower multiples rank higher; a negative multiple ranks last

P/E 17.0xMedian 11.9x 62^nd
P/FCFNegative free cash flow −26.6xMedian 5.40x 33^rd
P/Operating cash flowNegative operating cash flow −26.6xMedian 5.31x 33^rd
P/S 10.2xMedian 2.72x 11^th
P/B 0.50xMedian 0.70x 73^rd
P/Tangible book 0.50xMedian 0.73x 75^th
EV/EBITDA —Median 12.1x No data —
EV/EBIT —Median 13.4x No data —
EV/Revenue 28.7xMedian 5.80x 9^th
EV/FCFNegative free cash flow −74.9xMedian 10.6x 32^nd
EV/Operating cash flowNegative operating cash flow −74.9xMedian 10.6x 31^st
PEG (3Y EPS CAGR)EPS is not growing −0.56Median 0.34 Not meaningful —

Growth

14 metrics · Year-on-year growth and three-year compound annual growth

Revenue growth (1Y) 271%Median 2.7% 98^th
Revenue CAGR (3Y) —Median 5.1% No data —
Gross profit growth (1Y) —Median 13.7% No data —
Gross profit CAGR (3Y) —Median 11.8% No data —
Operating income growth (1Y) —Median 11.0% No data —
Operating income CAGR (3Y) —Median 22.3% No data —
Net income growth (1Y) −24.3%Median −8.7% 44^th
Net income CAGR (3Y) −28.7%Median 1.3% 27^th
EPS growth (1Y) −21.0%Median −13.9% 47^th
EPS CAGR (3Y) −30.3%Median −0.9% 27^th
Operating cash flow growth (1Y) 94.6%Median 17.3% 74^th
Operating cash flow CAGR (3Y) 39.6%Median 5.5% 80^th
Free cash flow growth (1Y) 94.6%Median 15.3% 74^th
Free cash flow CAGR (3Y) 39.6%Median 5.9% 79^th

Profitability

14 metrics · Margins, returns on capital and the quality of earnings

Gross margin —Median 49.9% No data —
EBITDA margin —Median 27.0% No data —
Operating margin —Median 5.5% No data —
Pretax margin —Median 11.1% No data —
Net margin 59.7%Median 7.1% 93^rd
FCF margin −38.3%Median 19.1% 21^st
Operating cash flow margin −38.3%Median 26.6% 21^st
Return on equity —Median 5.1% No data —
Return on assets —Median 0.4% No data —
Return on invested capital —Median 6.5% No data —
Return on capital employed —Median 1.2% No data —
Asset turnover 0.03xMedian 0.10x 18^th
Cash conversion (OCF / net income) −0.64xMedian 1.41x 19^th
Stock comp / revenue —Median 2.8% No data —

Financial Health

11 metrics · Leverage, liquidity and solvency; less debt ranks higher

Debt / assets 47.4%Median 38.6% 39^th
Debt / equity 0.93xMedian 1.11x 59^th
Net debt / EBITDA —Median 3.46x No data —
Debt / FCFFree cash flow is not positive −49.1xMedian 5.11x Not meaningful —
Liabilities / assets 49.1%Median 66.4% 83^rd
Equity / assets 50.9%Median 33.6% 83^rd
Interest coverage —Median 1.22x No data —
Current ratio —Median 1.28x No data —
Quick ratio —Median 0.47x No data —
Cash ratio —Median 0.43x No data —
Altman Z-score —Median 0.76 No data —

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	RKT	Rocket Companies, Inc.	40.96 Bn	31.41	3.58	24.90 Bn
2	IX	Orix Corp	36.82 Bn	12.83	1.73	40.90 Bn
3	RPRX	Royalty Pharma plc	30.51 Bn	45.37	11.66	8.59 Bn
4	FNMA	Federal National Mortgage Association Fannie Mae	26.64 Bn	21.24	0.88	4,169.25 Bn
5	RGLD	Royal Gold Inc	23.60 Bn	31.97	15.25	0.40 Bn
6	SYF	Synchrony Financial	23.18 Bn	7.15	1.20	8.11 Bn
7	AFRM	Affirm Holdings, Inc.	23.17 Bn	11.51	5.05	2.90 Bn
8	PFX	PhenixFIN Corp	0.08 Bn	16.57	9.89	0.15 Bn

S.No.

Ticker

Company

Market Cap

P/E

P/S

Total Debt (Qtr)

RKT

Rocket Companies, Inc.

40.96 Bn

31.41

3.58

24.90 Bn

Orix Corp

36.82 Bn

12.83

1.73

40.90 Bn

RPRX

Royalty Pharma plc

30.51 Bn

45.37

11.66

8.59 Bn

FNMA

Federal National Mortgage Association Fannie Mae

26.64 Bn

21.24

0.88

4,169.25 Bn

RGLD

Royal Gold Inc

23.60 Bn

31.97

15.25

0.40 Bn

SYF

Synchrony Financial

23.18 Bn

7.15

1.20

8.11 Bn

AFRM

Affirm Holdings, Inc.

23.17 Bn

11.51

5.05

2.90 Bn

PFX

PhenixFIN Corp

0.08 Bn

16.57

9.89

0.15 Bn

PhenixFIN PFX

About

How PhenixFIN ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

PhenixFIN PFX

About

How PhenixFIN ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

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