PhenixFINPFX -0.22%31 OCF Margin % is 78.81% 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 1,456 Asset Management companies, PhenixFIN ranks worse than 86.4% on this metric.
The historical rank and industry rank for PhenixFIN's OCF Margin % or its related term are showing as below:
PFX'
s OCF Margin % Range Over the Past 10 Years
Min: -2464.09 Med: -208.28 Max: 1154.73
Current: -106.96
During the past 13 years, the highest OCF Margin % of PhenixFIN was 1154.73%. The lowest was -2464.09%. And the median was -208.28%.
PFX's OCF Margin % is ranked worse than 86.4% of 1456
companies
in the Asset Management industry
Industry Median: 15.375
vs PFX: -106.96
PhenixFIN OCF Margin % Related Terms
PhenixFIN OCF Margin % Historical Data
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The historical data trend for PhenixFIN's OCF Margin % 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.
For the Asset Management subindustry, PhenixFIN's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PhenixFIN's OCF Margin % distribution charts can be found below:
* The bar in red indicates where PhenixFIN's OCF Margin % falls into.
* 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 (PFX) has a OCF Margin % of 78.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PhenixFIN and its competitors. According to the industry distribution chart, PhenixFIN ranks #1258 out of 1456 companies in the Asset Management industry, placing it in the top 86.4%.
Is PhenixFIN's OCF Margin % too high?
PhenixFIN's current OCF Margin % is 78.81%. The Asset Management industry median OCF Margin % is 15.38. PhenixFIN's value of 78.81% is 412.6% above this industry median. Based on the distribution chart, PhenixFIN ranks #1258 out of 1456 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 OCF Margin % compare to VGI and DFDV?
According to the Asset Management industry distribution chart, PhenixFIN ranks #1258 out of 1456 companies for OCF Margin %. This places PhenixFIN in the lower half of its industry. The industry median OCF Margin % is 15.38. PhenixFIN's value of 78.81% is 412.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.38, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PhenixFIN's current OCF Margin % of 78.81% is 412.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PhenixFIN and its competitors. For the Asset Management industry, the median OCF Margin % is 15.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PhenixFIN's current OCF Margin % is 78.81%. 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 OCF Margin % is 78.81% and 412.6% above the Asset Management industry median of 15.38. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PhenixFIN (PFX), the current OCF Margin % is 78.81% 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:
OCF Margin %: 78.81%
GF Value™: $17.34 vs. price of $43.18 (149% above fair value)
Industry Position: 412.6% above the Asset Management median (#1258 of 1456)
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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