PFX (PhenixFIN) Cash per Share: $1.59 (As of Mar. 2026)

What is PhenixFIN Cash per Share?

PhenixFIN PFX -0.22% 31 Cash per Share is $1.59 as of Mar. 2026. GuruFocus rates PFX with a GF Score™ of 31/100 and a GF Value™ of $17.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). PhenixFIN's Cash per Share for the quarter that ended in Mar. 2026 was $1.59.

PhenixFIN (NAS:PFX) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

PhenixFIN Cash per Share Related Terms

PhenixFIN Cash per Share Historical Data

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The historical data trend for PhenixFIN's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PhenixFIN Cash per Share Chart

PhenixFIN Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Cash per Share

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27.59

10.83

2.89

33.45

3.64

PhenixFIN Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Cash per Share	Get a 7-Day Free Trial															4.30	3.63	3.64	1.70	1.59

31GF Score

PhenixFIN Corp PFX

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PhenixFIN Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

PhenixFIN's Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as:

Cash per Share	=	Balance Sheet Cash And Cash Equivalents	/	Shares Outstanding (EOP)
	=	7.289	/	2.00
	=	3.64

PhenixFIN's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share	=	Balance Sheet Cash And Cash Equivalents	/	Shares Outstanding (EOP)
	=	3.075	/	1.93
	=	1.59

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $1.59 mean?

PhenixFIN (PFX) has a Cash per Share of $1.59 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for PhenixFIN and its competitors.

Is PhenixFIN's Cash per Share too high?

PhenixFIN's current Cash per Share is $1.59. Overall, PhenixFIN has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does PhenixFIN's Cash per Share compare to VGI and DFDV?

PhenixFIN's Cash per Share of $1.59 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for an Asset Management company?

A good Cash per Share depends on the Asset Management industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for PhenixFIN and its competitors. PhenixFIN's current Cash per Share is $1.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PhenixFIN stock overvalued right now?

Based on GuruFocus' analysis, PhenixFIN (PFX) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.34, compared to a current price of $43.18 — trading 149% above its estimated fair value. The current Cash per Share is $1.59. PhenixFIN's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For PhenixFIN (PFX), the current Cash per Share is $1.59 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PhenixFIN (PFX) Overvalued in 2026?

Based on GuruFocus' analysis, PhenixFIN stock appears to be overvalued. The current stock price of $43.18 is trading 149% above its estimated GF Value™ of $17.34. GuruFocus considers PhenixFIN to be Significantly Overvalued.

Key valuation signals for PFX:

Cash per Share: $1.59
GF Value™: $17.34 vs. price of $43.18 (149% above fair value)
GF Score™: 31/100 with 3 warning signs

No single metric tells the full story. See the PFX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PhenixFIN Business Description

Industry Financial Services Asset Management

Comparable Companies VGI DFDV HNNA DTF GLV GDO BCIC PNI SAMG FMN BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges Q29:Germany

Address 445 Park Avenue, 10th Floor, New York, NY, USA, 10022

Website https://www.phenixfc.com

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.

31GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.18

Price

$17.34

GF Value

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