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Price (delayed)
$51
Market cap
$103.01M
P/E Ratio
5.59
Dividend/share
$1.31
EPS
$9.13
Enterprise value
$171.16M
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 revenue has grown by 10% YoY
The gross profit is up by 10% year-on-year
The debt has soared by 61% YoY and by 59% from the previous quarter
The price to earnings (P/E) is 33% higher than the last 4 quarters average of 4.2
Key stats
What are the main financial stats of PFX
Market
Valuations
Earnings
Shares outstanding
2.02M
Market cap
$103.01M
Enterprise value
$171.16M
Price to earnings (P/E)
5.59
Price to book (P/B)
0.64
Price to sales (P/S)
4.69
EV/EBIT
7.03
EV/EBITDA
7.03
EV/Sales
7.72
Revenue
$22.18M
Gross profit
$22.18M
Net income
$18.62M
EBIT
$24.34M
EBITDA
$24.34M
Free cash flow
$16.1M
Per share
Balance sheet
Liquidity
EPS
$9.13
EPS diluted
$9.13
Free cash flow per share
$7.89
Book value per share
$79.37
Revenue per share
$10.87
TBVPS
$148.39
Total assets
$302.75M
Total liabilities
$142.44M
Debt
$135.72M
Equity
$160.31M
Working capital
N/A
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.8
Margins
Efficiency
Dividend
EBITDA margin
109.7%
Gross margin
100%
Net margin
83.9%
Operating margin
51.1%
Return on assets
7.2%
Return on equity
12%
Return on invested capital
7.4%
Return on capital employed
N/A
Return on sales
109.7%
Dividend yield
2.57%
DPS
$1.31
Payout ratio
14.3%
PFX stock price
How has the PhenixFIN stock price performed over time
Intraday
0.39%
1 week
5.44%
1 month
10.2%
1 year
30.5%
YTD
20.71%
QTD
7.13%
Financial performance
How have PhenixFIN's revenue and profit performed over time
Revenue
$22.18M
Gross profit
$22.18M
Operating income
$11.34M
Net income
$18.62M
Gross margin
100%
Net margin
83.9%
The net margin has contracted by 37% YoY and by 6% from the previous quarter
The net income has declined by 31% year-on-year and by 6% since the previous quarter
The company's operating margin fell by 15% YoY and by 9% QoQ
The revenue has grown by 10% YoY
Growth
What is PhenixFIN's growth rate over time
Valuation
What is PhenixFIN stock price valuation
P/E
5.59
P/B
0.64
P/S
4.69
EV/EBIT
7.03
EV/EBITDA
7.03
EV/Sales
7.72
The price to earnings (P/E) is 33% higher than the last 4 quarters average of 4.2
The EPS has declined by 29% year-on-year and by 5% since the previous quarter
The company's equity rose by 9% YoY and by 4% QoQ
The P/B is 7% above the 5-year quarterly average of 0.6 and 7% above the last 4 quarters average of 0.6
The P/S is 27% above the 5-year quarterly average of 3.7 and 9% above the last 4 quarters average of 4.3
The revenue has grown by 10% YoY
Efficiency
How efficient is PhenixFIN business performance
The ROA has contracted by 40% YoY and by 12% from the previous quarter
The company's return on equity fell by 39% YoY and by 8% QoQ
The company's return on invested capital fell by 33% YoY and by 11% QoQ
The ROS has declined by 32% year-on-year and by 7% since the previous quarter
Dividends
What is PFX's dividend history
DPS
$1.31
Dividend yield
2.57%
Payout ratio
14.3%
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 113% higher than its total liabilities
The company's total liabilities has surged by 55% QoQ and by 53% YoY
The company's total assets rose by 26% YoY and by 23% QoQ
The debt is 15% less than the equity
The debt has soared by 61% YoY and by 59% from the previous quarter
PFX's debt to equity has surged by 55% since the previous quarter and by 49% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.