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Price (delayed)
$46.5
Market cap
$93.92M
P/E Ratio
4.83
Dividend/share
$1.31
EPS
$9.63
Enterprise value
$170.35M
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 gross profit is up by 14% year-on-year and by 7% since the previous quarter
The revenue has grown by 14% YoY and by 7% from the previous quarter
The net income has increased by 33% year-on-year but it has declined by 24% since the previous quarter
The EPS is up by 32% year-on-year but it has declined by 24% since the previous quarter
The price to earnings (P/E) is 34% higher than the last 4 quarters average of 3.6
Key stats
What are the main financial stats of PFX
Market
Valuations
Earnings
Shares outstanding
2.02M
Market cap
$93.92M
Enterprise value
$170.35M
Price to earnings (P/E)
4.83
Price to book (P/B)
0.61
Price to sales (P/S)
4.21
EV/EBIT
6.5
EV/EBITDA
6.5
EV/Sales
7.64
Revenue
$22.29M
EBIT
$26.19M
EBITDA
$26.19M
Free cash flow
$2.91M
Per share
Balance sheet
Liquidity
EPS
$9.63
Free cash flow per share
$1.44
Book value per share
$76.35
Revenue per share
$11.04
TBVPS
$121.94
Total assets
$246.3M
Total liabilities
$92.09M
Debt
$85.29M
Equity
$154.2M
Working capital
N/A
Debt to equity
0.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.92
Margins
Efficiency
Dividend
EBITDA margin
117.5%
Gross margin
100%
Net margin
89.1%
Operating margin
55.9%
Return on assets
8.2%
Return on equity
13.1%
Return on invested capital
8.3%
Return on capital employed
N/A
Return on sales
117.5%
Dividend yield
2.82%
DPS
$1.31
Payout ratio
13.6%
PFX stock price
How has the PhenixFIN stock price performed over time
Intraday
0.52%
1 week
1.09%
1 month
-2.78%
1 year
24.07%
YTD
10.06%
QTD
-2.32%
Financial performance
How have PhenixFIN's revenue and profit performed over time
Revenue
$22.29M
Gross profit
$22.29M
Operating income
$12.46M
Net income
$19.86M
Gross margin
100%
Net margin
89.1%
The net income has increased by 33% year-on-year but it has declined by 24% since the previous quarter
The net margin has contracted by 29% from the previous quarter but it has grown by 17% YoY
The gross profit is up by 14% year-on-year and by 7% since the previous quarter
The revenue has grown by 14% YoY and by 7% from the previous quarter
Growth
What is PhenixFIN's growth rate over time
Valuation
What is PhenixFIN stock price valuation
P/E
4.83
P/B
0.61
P/S
4.21
EV/EBIT
6.5
EV/EBITDA
6.5
EV/Sales
7.64
The price to earnings (P/E) is 34% higher than the last 4 quarters average of 3.6
The EPS is up by 32% year-on-year but it has declined by 24% since the previous quarter
The company's equity rose by 10% YoY
The P/S is 14% above the 5-year quarterly average of 3.7
The revenue has grown by 14% YoY and by 7% from the previous quarter
Efficiency
How efficient is PhenixFIN business performance
The company's return on equity fell by 26% QoQ but it rose by 13% YoY
The ROA has contracted by 25% from the previous quarter but it has grown by 19% YoY
The ROS has declined by 24% since the previous quarter but it is up by 14% year-on-year
The company's return on invested capital fell by 19% QoQ but it rose by 15% YoY
Dividends
What is PFX's dividend history
DPS
$1.31
Dividend yield
2.82%
Payout ratio
13.6%
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 167% higher than its total liabilities
The company's total assets rose by 6% YoY
The debt is 45% less than the equity
The company's equity rose by 10% YoY
PFX's debt to equity is down by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.