PFX - PhenixFIN Corporation Stock Price, Fair Value and News

45.42USD-0.08 (-0.18%)Delayed

Market Summary

USD45.42-0.08

Delayed

-0.18%

PFX Stock Price

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PFX RSI Chart

PFX Valuation

Market Cap

91.7M

Price/Earnings (Trailing)

25.46

Price/Sales (Trailing)

4.39

Price/Free Cashflow

14.21

PFX Price/Sales (Trailing)

PFX Profitability

Return on Equity

2.31%

Return on Assets

1.44%

Free Cashflow Yield

7.04%

PFX Fundamentals

PFX Revenue

Revenue (TTM)

20.9M

Rev. Growth (Yr)

-5.16%

Rev. Growth (Qtr)

-18.58%

PFX Earnings

Earnings (TTM)

3.6M

Breaking Down PFX Revenue

Last 7 days

-2.8%

Last 30 days

4.9%

Last 90 days

1.2%

How does PFX drawdown profile look like?

PFX Financial Health

PFX Investor Care

Buy Backs (1Y)

3.40%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	20.9M	0	0	0
2023	18.4M	19.5M	20.1M	21.2M
2022	23.9M	19.7M	15.5M	17.1M
2021	0	0	32.3M	28.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of PhenixFIN Corporation

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 11, 2024	mcmillan ellida	bought	10,127	45.01	225	chief financial officer
Mar 01, 2024	lorber david a	bought	853,543	45.0799	18,934	chairman and ceo
Mar 01, 2024	lorber david a	bought	25,244	45.08	560	chairman and ceo
Feb 27, 2024	lorber david a	bought	41,687	44.97	927	chairman and ceo
Feb 26, 2024	lorber david a	bought	7,710	44.06	175	chairman and ceo
Feb 23, 2024	lorber david a	bought	57,850	44.5	1,300	chairman and ceo
Feb 23, 2024	lorber david a	bought	74,993	44.48	1,686	chairman and ceo
Sep 22, 2023	mcmillan ellida	bought	3,853	38.53	100	chief financial officer

Which funds bought or sold PFX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Adalta Capital Management LLC	added	4.86	543,989	6,256,630	3.46%
May 15, 2024	MORGAN STANLEY	reduced	-2.24	57,426	2,858,250	-%
May 15, 2024	22NW, LP	unchanged	-	219,619	5,188,970	4.47%
May 15, 2024	Tower Research Capital LLC (TRC)	new	-	43,438	43,438	-%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	reduced	-92.44	-5,115,440	438,310	-%
May 15, 2024	Royal Bank of Canada	new	-	282,000	282,000	-%
May 14, 2024	Legal & General Group Plc	unchanged	-	28,143	728,476	-%
May 14, 2024	Almitas Capital LLC	sold off	-100	-752,781	-	-%
May 13, 2024	UBS Group AG	added	15.88	16,173	93,316	-%
May 10, 2024	OSAIC HOLDINGS, INC.	reduced	-0.66	4,044	113,337	-%

Are Funds Buying or Selling PFX?

Are funds buying PFX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PFX

No. of Funds

Unveiling PhenixFIN Corporation's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 05, 2024	lorber david a	10.1%	208,995	SC 13D/A
Feb 14, 2024	22nw fund, lp	5.7%	117,885	SC 13G/A
Jun 20, 2023	amster howard	12.9%	270,470	SC 13D/A
Feb 14, 2023	radoff bradley louis	-	0	SC 13G/A
Feb 13, 2023	adalta capital management llc	5.67%	118,973	SC 13G/A
Feb 13, 2023	22nw fund, lp	5.6%	117,885	SC 13G
Feb 13, 2023	adalta capital management llc	5.67%	118,973	SC 13G
Jan 03, 2023	lorber david a	8.1%	169,721	SC 13D/A
May 16, 2022	lorber david a	6.8%	148,902	SC 13D/A
Feb 14, 2022	radoff bradley louis	7.1%	24,000	SC 13G/A

Recent SEC filings of PhenixFIN Corporation

View All Filings

Date Filed	Form Type	Document
May 10, 2024	8-K	Current Report
May 10, 2024	10-Q	Quarterly Report
Apr 15, 2024	8-K	Current Report
Mar 13, 2024	4	Insider Trading
Mar 05, 2024	SC 13D/A	13D - Major Acquisition
Mar 05, 2024	4/A	Insider Trading
Mar 05, 2024	4	Insider Trading
Feb 27, 2024	ARS	ARS
Feb 27, 2024	4	Insider Trading
Feb 26, 2024	DEF 14A	DEF 14A

Peers (Alternatives to PhenixFIN Corporation)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

PhenixFIN Corporation News

Latest updates

PhenixFIN Corporation Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)											(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	-18.6%	4,659	5,722	5,678	4,839	4,912	4,703	5,095	3,659	3,657	3,133	-
Operating Expenses	276.6%	354	94.00	-	-	-	-	-	-	-	-	-
S&GA Expenses	-100.0%	-	325	309	253	201	220	253	363	290	197	-
Interest Expenses	-	-	-	-	-	755	1,100	-	-	-	1,873	-
Net Income	-2.0%	854	871	-	-	-	-	-	-	-	-	-
Net Income Margin	1.2%	0.17*	0.17*	0.18*	-	-	-	-	-	-	-	-
Free Cashflow	32.6%	8,959	6,754	-4,483	-4,774	-6,750	-4,696	2,626	-13,293	-8,709	-9,922	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Assets	4.1%	248	238	240	232	214	205	219
Cash Equivalents	57.1%	19.00	12.00	6.00	11.00	11.00	18.00	23.00
Liabilities	7.2%	93.00	87.00	93.00	92.00	83.00	81.00	98.00
Shareholder's Equity	2.4%	154	151	147	-	131	125	121
Retained Earnings	1.0%	-538	-543	-548	-534	-543	-550	-554
Additional Paid-In Capital	-0.3%	692	694	695	675	675	675	675
Shares Outstanding	-1.9%	2.00	2.00	2.00	2.00	2.00	2.00	2.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)											(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	32.6%	8,959	6,754	-4,483	-4,774	-6,750	-4,696	2,626	-13,293	-8,709	-9,922	-
Cashflow From Financing	-253.3%	-2,008	-568	-404	4,887	-139	-417	-4,241	-1*	-12,994	-130	-
Buy Backs	234.4%	1,801	539	954	-112	-250	105	3,975	-384	-12,509	-	-

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PFX Income Statement

2024-03-31

Consolidated Statements of Operations (unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Non-controlled, non-affiliated investments:
Cash	$ 1,950,898	$ 2,116,741	$ 4,633,041	$ 4,032,782
Payment in-kind	90,530	119,593	181,204	225,780
Affiliated investments:
Cash	276,484	261,028	732,176	459,481
Payment in-kind
Controlled investments:
Cash	294,028	57,188	580,266	251,815
Payment in-kind	118,864	155,994	268,831	245,737
Total interest income	2,730,804	2,710,544	6,395,518	5,215,595
Dividend income	1,652,262	1,503,375	3,665,988	3,535,733
Interest from cash and cash equivalents	199,266	125,471	240,374	217,697
Fee income (see Note 9)	76,517	171,055	78,625	244,654
Other income		401,986	22	401,986
Total Investment Income	4,658,849	4,912,431	10,380,527	9,615,665
Expenses:
Interest and financing expenses	1,567,352	1,381,596	3,109,413	2,614,772
Salaries and benefits	1,524,508	802,090	2,949,500	1,659,623
General and administrative expenses	310,776	201,181	635,837	421,158
Professional fees, net	343,150	377,229	700,704	725,146
Directors fees	187,500	176,500	375,000	370,500
Insurance expenses	96,694	121,387	194,450	245,471
Administrator expenses (see Note 6)	57,550	77,937	135,402	155,821
Total expenses	4,087,530	3,137,920	8,100,306	6,192,491
Net Investment Income	571,319	1,774,511	2,280,221	3,423,174
Realized and unrealized gains (losses) on investments
Non-controlled, non-affiliated investments	200,754	(838,070)	430,558	(824,622)
Affiliated investments	(1,991,456)		(1,991,456)
Controlled investments		23,273		23,273
Total net realized gains (losses)	(1,790,702)	(814,797)	(1,560,898)	(801,349)
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments	1,796,767	803,513	3,161,010	2,326,612
Affiliated investments	2,282,655	274,063	4,713,918	989,600
Controlled investments	2,512,263	4,670,928	1,311,890	4,722,097
Total net change in unrealized gains (losses)	6,591,685	5,748,504	9,186,818	8,038,309
Total realized and unrealized gains (losses)	4,800,983	4,933,707	7,625,920	7,236,960
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 5,372,302	$ 6,708,218	$ 9,906,141	$ 10,660,134
Weighted average basic earnings per common share (in Dollars per share)	$ 2.62	$ 3.2	$ 4.81	$ 5.08
Weighted average common shares outstanding - basic (in Shares)	2,048,622	2,095,193	2,060,723	2,098,041

About PhenixFIN Corporation

PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.

CEO	Mr. David Aaron Lorber
WEBSITE	phenixfc.com/
INDUSTRY	Asset Management
EMPLOYEES	6

PhenixFIN Corporation Frequently Asked Questions

What is the ticker symbol for PhenixFIN Corporation? What does PFX stand for in stocks?

PFX is the stock ticker symbol of PhenixFIN Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of PhenixFIN Corporation (PFX)?

As of Fri May 17 2024, market cap of PhenixFIN Corporation is 91.74 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PFX stock?

You can check PFX's fair value in chart for subscribers.

What is the fair value of PFX stock?

You can check PFX's fair value in chart for subscribers. The fair value of PhenixFIN Corporation is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of PhenixFIN Corporation is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PFX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is PhenixFIN Corporation a good stock to buy?

The fair value guage provides a quick view whether PFX is over valued or under valued. Whether PhenixFIN Corporation is cheap or expensive depends on the assumptions which impact PhenixFIN Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PFX.

What is PhenixFIN Corporation's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, PFX's PE ratio (Price to Earnings) is 25.46 and Price to Sales (PS) ratio is 4.39. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PFX PE ratio will change depending on the future growth rate expectations of investors.