PFX (PhenixFIN) Debt-to-Revenue : 10.65 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PFX PhenixFIN Corp PFX
17 GF Score
Price $43.01
! 3 Warning Signs
View Full Analysis

What is PhenixFIN Debt-to-Revenue?

PhenixFIN PFX 17 Debt-to-Revenue is 10.65 as of Mar. 2026. GuruFocus rates PFX with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

PhenixFIN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. PhenixFIN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $146.63 Mil. PhenixFIN's annualized Revenue for the quarter that ended in Mar. 2026 was $13.76 Mil. PhenixFIN's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 10.65.

PhenixFIN Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for PhenixFIN's Debt-to-Revenue 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 Debt-to-Revenue Chart

PhenixFIN Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.40 65.57 2.41 4.75 10.74

PhenixFIN Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.01 46.09 5.62 N/A 10.65

PFX vs DFDV, VGI, FMN: Debt-to-Revenue Comparison

For the Asset Management subindustry, PhenixFIN's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PhenixFIN Debt-to-Revenue vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PhenixFIN's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PhenixFIN's Debt-to-Revenue falls into.


PFX
17GF Score
PhenixFIN Corp PFX
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PhenixFIN Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PhenixFIN's Debt-to-Revenue for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 148.012) / 13.788
=10.73

PhenixFIN's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 146.627) / 13.764
=10.65

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 10.65 mean?
PhenixFIN (PFX) has a Debt-to-Revenue of 10.65 as of Mar. 2026.
Is PhenixFIN's Debt-to-Revenue too high?
PhenixFIN's current Debt-to-Revenue is 10.65. Overall, PhenixFIN has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PhenixFIN's Debt-to-Revenue compare to DFDV and VGI?
PhenixFIN's Debt-to-Revenue of 10.65 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 Debt-to-Revenue for an Asset Management company?
A good Debt-to-Revenue depends on the Asset Management industry context. However, Debt-to-Revenue 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 Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. PhenixFIN's current Debt-to-Revenue is 10.65. 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?
PhenixFIN (PFX) has a current Debt-to-Revenue of 10.65. The current Debt-to-Revenue is 10.65. PhenixFIN's overall GF Score™ is 17/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For PhenixFIN (PFX), the current Debt-to-Revenue is 10.65 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.

PhenixFIN Business Description

Other Exchanges Q29:Germany
Address 445 Park Avenue, 10th Floor, New York, NY, USA, 10022
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.
17GF Score

Get the complete analysis for PFX

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.01
Price