PFX PhenixFIN Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: PFX

Price (delayed)

$43.64

Market cap

$84.34M

P/E Ratio

N/A

Dividend/share

$0.07

EPS

-$0.52

Enterprise value

$227.89M

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 64

PhenixFIN Corporation is an internally managed, closed-end, business development company (“BDC”). Its experienced team is focused on current income generation coupled with capital appreciation with a focus on net asset ...

Highlights
The net income has dropped by 110% year-on-year but it has surged by 66% since the previous quarter
The EPS has dropped by 110% year-on-year but it has soared by 66% since the previous quarter
The debt has grown by 7% YoY
The company's equity fell by 3.3% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.phenixfc.com
Peers: OCSL OFS

Key stats

What are the main financial stats of PFX

PFX stock price

How has the PhenixFIN stock price performed over time
Intraday
-4.09%
1 week
1.43%
1 month
9.65%
1 year
-11.26%
YTD
-1.22%
QTD
11.73%

Financial performance

How have PhenixFIN's revenue and profit performed over time
Revenue
$24.89M
Gross profit
$24.89M
Operating income
$15.32M
Net income
-$1.05M
Gross margin
100%
Net margin
-4.2%
The net margin has plunged by 110% YoY but it has soared by 65% from the previous quarter
The net income has dropped by 110% year-on-year but it has surged by 66% since the previous quarter
The operating income has grown by 12% YoY but it has contracted by 3.1% from the previous quarter
The company's operating margin rose by 8% YoY

Price vs fundamentals

How does PFX's price correlate with its fundamentals

Growth

What is PhenixFIN's growth rate over time

Valuation

What is PhenixFIN stock price valuation
PFX P/E details
P/E
N/A
P/B
0.57
P/S
3.46
EV/EBIT
25.62
EV/EBITDA
25.62
EV/Sales
9.16
The EPS has dropped by 110% year-on-year but it has soared by 66% since the previous quarter
The company's equity fell by 3.3% YoY
The P/S is 14% below the 5-year quarterly average of 4.2 and 2.4% below the last 4 quarters average of 3.7
The revenue has grown by 3.5% YoY but it has contracted by 3.2% from the previous quarter

Efficiency

How efficient is PhenixFIN business performance
The company's return on equity has shrunk by 111% YoY but it has surged by 63% QoQ
The ROA has plunged by 109% YoY but it has soared by 70% from the previous quarter
The company's return on invested capital has shrunk by 57% YoY but it rose by 25% QoQ
The ROS has dropped by 53% year-on-year but it is up by 26% since the previous quarter

Dividends

What is PFX's dividend history
Dividend details
DPS
$0.07
Dividend yield
0.17%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did PhenixFIN financials performed over time
The company's total assets is 101% higher than its total liabilities
The company's total liabilities rose by 7% YoY
The debt is 4.7% less than the equity
PFX's debt to equity is up by 10% year-on-year
The debt has grown by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.