Business Description
PhenixFIN Corp
NAICS : 523999
SIC : 6282
ISIN : US71742W1036
Total Employee Number:
7Description
PhenixFIN Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 137.3 | |||||
3-Year FCF Growth Rate | -38.4 | |||||
3-Year Book Growth Rate | 11.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.71 | |||||
9-Day RSI | 42.1 | |||||
14-Day RSI | 47.52 | |||||
3-1 Month Momentum % | 13.61 | |||||
6-1 Month Momentum % | 4.92 | |||||
12-1 Month Momentum % | -8.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | -21.7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -12.23 | |||||
FCF Margin % | -107.19 | |||||
OCF Margin % | -107.19 | |||||
ROE % | -0.67 | |||||
ROA % | -0.34 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 21.32 | |||||
PS Ratio | 10.05 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.54 | |||||
EV-to-Revenue | 26.46 | |||||
EV-to-Forward-Revenue | 10.22 | |||||
EV-to-FCF | -24.76 | |||||
Price-to-GF-Value | 2.49 | |||||
Price-to-Projected-FCF | 0.52 | |||||
FCF Yield % | -10.97 | |||||
Forward Rate of Return (Yacktman) % | -9.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
PhenixFIN Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7.36 | ||
| EPS (TTM) (€) | -0.452 | ||
| Beta | -0.2199 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.06 | ||
| Volatility % | 18.38 | ||
| 14-Day RSI | 47.52 | ||
| 14-Day ATR (€) | 0.248588 | ||
| 20-Day SMA (€) | 36.78 | ||
| 12-1 Month Momentum % | -8.13 | ||
| 52-Week Range (€) | 32.4 - 42.6 | ||
| Shares Outstanding (Mil) | 1.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PhenixFIN Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PhenixFIN Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-11 | In 155 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-11 | In 155 days | ||
| Third quarter earnings results for 2026 | 2026-08-06 | In 28 days | ||
| USD 0.070000 Cash Dividend | 2026-05-18 | 33.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-05-05 | 34.00 (+0.00%) | ||
| General meeting for 2026 | 2026-03-20 09:00 | 35.20 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-02-09 | 35.60 (+0.00%) | ||
| Annual report for 2025 | 2025-12-12 | 34.80 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-12-12 | 34.80 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-08-06 | 42.60 (+0.00%) |
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PhenixFIN Corp Frequently Asked Questions
What is PhenixFIN Corp(FRA:Q29)'s stock price today?
The current price of FRA:Q29 is €36.40. The 52 week high of FRA:Q29 is €42.60 and 52 week low is €32.40.
When is next earnings date of PhenixFIN Corp(FRA:Q29)?
The next earnings date of PhenixFIN Corp(FRA:Q29) is 2026-08-06 Est..
Does PhenixFIN Corp(FRA:Q29) pay dividends? If so, how much?
PhenixFIN Corp(FRA:Q29) does not pay dividend.
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