PFX — PhenixFIN Corp
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1490349 ·
Last close
$45.59
Market Cap
$88.05M
52W High
$56.48
52W Low
$38.23
ADV30
8,097
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,366,570 | — | — | 4,223,938 | 309,886,953 | 2,178,083 | 152,024,046 |
| Mar 2026 | 3,441,085 | — | — | 1,132,768 | 305,574,777 | 3,074,794 | 151,763,073 |
| Dec 2025 | -2,233,140 | — | — | -4,770,176 | 307,381,161 | 3,406,847 | 151,559,913 |
| Sep 2025 | 6,585,374 | — | — | 4,084,954 | 316,909,795 | 7,289,371 | 156,135,495 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,175,818
Investing CF
—
Financing CF
$3,561,151
CapEx
—
Dividends Paid
$0
Buybacks
$-4,125,893
EPS Diluted TTM
$-2.99
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-543,423,385
Inventory
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Receivables
$1,741,025
ST Investments
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EBIT TTM
—
Pretax Income TTM
$4,863,330
Interest Exp TTM
$9,554,387
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$25,179,408
EBITDA
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Free Cash Flow
$3,376,795
Enterprise Value
$234,520,608
Total Cash
$2,178,083
Total Debt
$149,173,392
Shares Out
1,931,273
Trailing EPS
$2.33
Book Value
$81.69
ROE
3.0%
ROA
3.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 13,788,345 | — | 4,155,515 | 316,909,795 | 156,135,495 | 160,774,300 | -67,328,360 |
| Sep 2024 | 28,570,288 | — | 18,619,122 | 302,751,813 | 142,444,040 | 160,307,773 | 16,104,773 |
| Sep 2023 | 35,008,604 | — | 26,918,340 | 239,693,465 | 92,987,930 | 146,705,535 | -20,706,050 |
| Sep 2022 | 1,188,769 | — | -6,106,946 | 218,874,908 | 98,029,500 | 120,845,408 | -29,298,371 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$2.52
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EDVR | Endeavor Bancorp | $88.21M | $20.00 | — |
| MHH | Mastech Digital, Inc. | $88.29M | $7.35 | — |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | $87.66M | $13.75 | — |
| JLS | Nuveen Mortgage & Income Fund/MA/ | $88.45M | $16.15 | — |
| BDCTF | BuildDirect.com Technologies Inc. | $88.48M | $1.83 | — |
News headlines (Yahoo Finance, 1h cache)
Earnings Estimates Moving Higher for PhenixFIN (PFX): Time to Buy?
2026-08-25 16:20 · Yahoo
Best Momentum Stock to Buy for August 17th
2026-08-17 14:00 · Yahoo
PhenixFIN (PFX) Beats Q3 Earnings and Revenue Estimates
2026-08-06 00:35 · Yahoo
PhenixFIN (PFX) Soars 7.4%: Is Further Upside Left in the Stock?
2026-07-15 13:32 · Yahoo
PhenixFIN Corporation Announces Second Quarter 2026 Financial Results
2026-05-05 20:45 · Yahoo
PhenixFIN (PFX) Lags Q2 Earnings and Revenue Estimates
2026-05-05 22:05 · Yahoo
PhenixFIN Corporation Announces Third Quarter 2026 Financial Results
2026-08-05 20:14 · Yahoo
PhenixFIN Chairman & CEO Acquires 20% More Stock
2026-05-17 12:54 · Yahoo
AM Best Upgrades Issuer Credit Ratings of National Security Fire and Casualty Company and National Security Insurance Company; Upgrades Credit Ratings of Omega One Insurance Company, Inc.
2026-06-05 20:45 · Yahoo
Sixth Street (TSLX) Surpasses Q2 Earnings and Revenue Estimates
2026-08-04 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.