PHENIXFIN CORP (PFX) Stock Price, Forecast & Analysis

NASDAQ:PFX • US71742W1036

47 USD
+1.37 (+3%)
Last: Feb 26, 2026, 04:10 PM

PFX Key Statistics, Chart & Performance

Key Statistics
Market Cap94.00M
Revenue(TTM)25.26M
Net Income(TTM)4.16M
Shares2.00M
Float1.58M
52 Week High57.4
52 Week Low41
Yearly Dividend1.44
Dividend Yield0%
EPS(TTM)-1.37
PEN/A
Fwd PE27.23
Earnings (Next)05-04
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 -10

The current stock price of PFX is 47 USD. In the past month the price increased by 2.71%. In the past year, price decreased by -14.24%.

PHENIXFIN CORP / PFX Daily stock chart

PFX Technical Analysis

ChartMill assigns a technical rating of 3 / 10 to PFX. When comparing the yearly performance of all stocks, PFX is a bad performer in the overall market: 72.22% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating
PFX Full Technical Analysis Report

PFX Fundamental Analysis

ChartMill assigns a fundamental rating of 2 / 10 to PFX. PFX may be in some trouble as it scores bad on both profitability and health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
PFX Full Fundamental Analysis Report

PFX Financial Highlights

Over the last trailing twelve months PFX reported a non-GAAP Earnings per Share(EPS) of -1.37. The EPS decreased by -116.81% compared to the year before.


Industry RankSector Rank
PM (TTM) 16.45%
ROA 1.31%
ROE 2.58%
Debt/Equity 0.92
Chartmill High Growth Momentum
EPS Q2Q%-295.08%
Sales Q2Q%7.25%
EPS 1Y (TTM)-116.81%
Revenue 1Y (TTM)13.89%
PFX financials

PFX Forecast & Estimates

For the next year, analysts expect an EPS growth of -27.22% and a revenue growth -2.89% for PFX


Analysts
Analysts45
Price TargetN/A
EPS Next Y-27.22%
Revenue Next Year-2.89%
PFX Analyst EstimatesPFX Analyst Ratings

PFX Ownership

Ownership
Inst Owners28.15%
Ins Owners21.15%
Short Float %0.02%
Short Ratio0.31
PFX Ownership

PFX Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
BLK BLACKROCK INC19.84169.7B
BX BLACKSTONE INC17.9141.187B
KKR KKR & CO INC13.8386.131B
BK BANK OF NEW YORK MELLON CORP14.1282.802B
BAM BROOKFIELD ASSET MGMT-A26.1781.045B
AMP AMERIPRISE FINANCIAL INC11.4143.664B
ARES ARES MANAGEMENT CORP - A17.6338.956B
STT STATE STREET CORP11.2936.733B
NTRS NORTHERN TRUST CORP14.4227.157B
KKRT KKR & CO INC - KKR 6 7/8 06/01/653.822.658B

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 and currently employs 7 full-time employees. 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: 9

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 and currently employs 7 full-time employees. 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 current price of PFX stock?

The current stock price of PFX is 47 USD. The price increased by 3% in the last trading session.


Does PHENIXFIN CORP pay dividends?

PFX does not pay a dividend.


What is the ChartMill technical and fundamental rating of PFX stock?

PFX has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


What is the expected growth for PFX stock?

The Revenue of PHENIXFIN CORP (PFX) is expected to decline by -2.89% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.


Can you provide the market cap for PHENIXFIN CORP?

PHENIXFIN CORP (PFX) has a market capitalization of 94.00M USD. This makes PFX a Micro Cap stock.


Who owns PHENIXFIN CORP?

You can find the ownership structure of PHENIXFIN CORP (PFX) on the Ownership tab.