Logo image of PFX

PHENIXFIN CORP (PFX) Stock Price, Forecast & Analysis

USA - Nasdaq - NASDAQ:PFX - US71742W1036 - Common Stock

46.0476 USD
+0.72 (+1.58%)
Last: 12/24/2025, 9:50:23 AM

PFX Key Statistics, Chart & Performance

Key Statistics
Market Cap92.10M
Revenue(TTM)N/A
Net Income(TTM)6.17M
Shares2.00M
Float1.58M
52 Week High57.4
52 Week Low41
Yearly Dividend1.29
Dividend Yield3.12%
EPS(TTM)2.23
PE20.65
Fwd PE25.44
Earnings (Next)02-05 2026-02-05
IPO2011-01-20
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services


PFX short term performance overview.The bars show the price performance of PFX in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 5 -5

PFX long term performance overview.The bars show the price performance of PFX in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 10 20 30 40

The current stock price of PFX is 46.0476 USD. In the past month the price increased by 6.66%. In the past year, price decreased by -8.79%.

PHENIXFIN CORP / PFX Daily stock chart

PFX Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
Symbol
Company Name
TA
FA
PE
Market Cap
BX BLACKSTONE INC 28.27 190.04B
BLK BLACKROCK INC 23.23 168.76B
KKR KKR & CO INC 25.87 116.67B
BAM BROOKFIELD ASSET MGMT-A 32.45 86.64B
BK BANK OF NEW YORK MELLON CORP 16.45 82.00B
SATA STRIVE INC - ASST 12 PERP N/A 77.47B
ARES ARES MANAGEMENT CORP - A 37.09 55.04B
AMP AMERIPRISE FINANCIAL INC 13.26 46.64B
STT STATE STREET CORP 13.24 36.79B
NTRS NORTHERN TRUST CORP 16.4 26.60B
OWL BLUE OWL CAPITAL INC 19.03 24.04B
TPG TPG INC 27.09 24.25B

About PFX

Company Profile

PFX logo image PhenixFIN Corp. is an internally-managed non-diversified closed-end management investment company. The company is headquartered in New York City, New York. The company went IPO on 2011-01-20. The Company’s investment objective is to generate current income and capital appreciation. The company seeks to achieve this objective primarily through making loans, private equity investments in privately held companies. The company may also make debt, equity or other investments in publicly traded companies. These investments may also include investments in other BDCs, closed-end funds or real estate investment trusts (REITs). The company also pursues other strategic opportunities and invests in other assets or operates other businesses to achieve its investment objective, such as operating and managing an asset-based lending business. The portfolio generally consists of senior secured first-lien-term loans, senior secured second-lien-term loans, senior secured bonds, preferred equity and common equity. Its loan and other debt investments are primarily rated below investment grade or are unrated.

Company Info

PHENIXFIN CORP

445 Park Avenue, 9th Floor

New York City NEW YORK 10017 US

CEO: Brook Taube

Employees: 6

PFX Company Website

PFX Investor Relations

Phone: 12127590777

PHENIXFIN CORP / PFX FAQ

What does PHENIXFIN CORP do?

PhenixFIN Corp. is an internally-managed non-diversified closed-end management investment company. The company is headquartered in New York City, New York. The company went IPO on 2011-01-20. The Company’s investment objective is to generate current income and capital appreciation. The company seeks to achieve this objective primarily through making loans, private equity investments in privately held companies. The company may also make debt, equity or other investments in publicly traded companies. These investments may also include investments in other BDCs, closed-end funds or real estate investment trusts (REITs). The company also pursues other strategic opportunities and invests in other assets or operates other businesses to achieve its investment objective, such as operating and managing an asset-based lending business. The portfolio generally consists of senior secured first-lien-term loans, senior secured second-lien-term loans, senior secured bonds, preferred equity and common equity. Its loan and other debt investments are primarily rated below investment grade or are unrated.


What is the stock price of PHENIXFIN CORP today?

The current stock price of PFX is 46.0476 USD. The price increased by 1.58% in the last trading session.


Does PHENIXFIN CORP pay dividends?

PHENIXFIN CORP (PFX) has a dividend yield of 3.12%. The yearly dividend amount is currently 1.29.


What is the ChartMill rating of PHENIXFIN CORP stock?

PFX has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


Can you provide the sector and industry classification for PHENIXFIN CORP?

PHENIXFIN CORP (PFX) operates in the Financials sector and the Capital Markets industry.


When is the next dividend date for PHENIXFIN CORP (PFX)?

The next ex-dividend date for PHENIXFIN CORP (PFX) is February 14, 2025.


Can you provide the number of employees for PHENIXFIN CORP?

PHENIXFIN CORP (PFX) currently has 6 employees.


PFX Technical Analysis

ChartMill assigns a technical rating of 2 / 10 to PFX. When comparing the yearly performance of all stocks, PFX is a bad performer in the overall market: 74.53% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating

PFX Fundamental Analysis

ChartMill assigns a fundamental rating of 2 / 10 to PFX. PFX has a bad profitability rating. Also its financial health evaluation is rather negative.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

PFX Financial Highlights

Over the last trailing twelve months PFX reported a non-GAAP Earnings per Share(EPS) of 2.23. The EPS decreased by -75.55% compared to the year before.


Industry RankSector Rank
PM (TTM) 25.76%
ROA 2.01%
ROE 3.94%
Debt/Equity 0.92
Chartmill High Growth Momentum
EPS Q2Q%-32.78%
Sales Q2Q%-38.64%
EPS 1Y (TTM)-75.55%
Revenue 1Y (TTM)N/A

PFX Forecast & Estimates

For the next year, analysts expect an EPS growth of -18.84% and a revenue growth -3.96% for PFX


Analysts
Analysts45
Price TargetN/A
EPS Next Y-18.84%
Revenue Next Year-3.96%

PFX Ownership

Ownership
Inst Owners28.09%
Ins Owners20.96%
Short Float %0.01%
Short Ratio0.11