PhenixFINPFX -0.22%31 Earnings per Share (Diluted) is $-0.52 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. Among 834 Asset Management companies, PhenixFIN ranks worse than 119903.96% on this metric.
PhenixFIN's EPS (Basic) for the
three
months ended in Mar. 2026 was $0.57.
Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.52.
PhenixFIN's EPS without NRI for the
three
months ended in Mar. 2026 was $0.57.
Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.52.
During the past 12 months, PhenixFIN's average EPS without NRIGrowth Rate was -110.20% per year.
During the past 13 years, PhenixFIN's highest 3-Year average EPS without NRI Growth Rate was 166.90% per year. The lowest was -98.60% per year. And the median was -13.40% per year.
PhenixFIN (NAS:PFX) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
PhenixFIN Earnings per Share (Diluted) Related Terms
PhenixFIN Earnings per Share (Diluted) Historical Data
* Premium members only.
The historical data trend for PhenixFIN's Earnings per Share (Diluted) 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.
PFX vs VGI, DFDV, HNNA: Earnings per Share (Diluted) Comparison
For the Asset Management subindustry, PhenixFIN's PE Ratio, along with its competitors' market caps and PE Ratio 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 PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PhenixFIN's PE Ratio distribution charts can be found below:
* The bar in red indicates where PhenixFIN's PE Ratio falls into.
PhenixFIN Earnings per Share (Diluted) Calculation
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
PhenixFIN's Earnings Per Share (Diluted) for the fiscal year that ended in Sep. 2025 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.52
* 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.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of $-0.52 mean?
PhenixFIN (PFX) has a Earnings per Share (Diluted) of $-0.52 as of Mar. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on PhenixFIN and its competitors. According to the industry distribution chart, PhenixFIN ranks #999999 out of 834 companies in the Asset Management industry.
Is PhenixFIN's Earnings per Share (Diluted) too high?
PhenixFIN's current Earnings per Share (Diluted) is $-0.52. Based on the distribution chart, PhenixFIN ranks #999999 out of 834 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Earnings per Share (Diluted) compare to VGI and DFDV?
According to the Asset Management industry distribution chart, PhenixFIN ranks #999999 out of 834 companies for Earnings per Share (Diluted). This places PhenixFIN in the lower half of its industry. The industry median Earnings per Share (Diluted) is 12.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.60, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) 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 Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on PhenixFIN and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PhenixFIN's current Earnings per Share (Diluted) is $-0.52. 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 Earnings per Share (Diluted) is $-0.52. 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 Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For PhenixFIN (PFX), the current Earnings per Share (Diluted) is $-0.52 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:
Earnings per Share (Diluted): $-0.52
GF Value™: $17.34 vs. price of $43.18 (149% above fair value)
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 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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