PFX (PhenixFIN) Shares Buyback Ratio %: 4.31 (As of Jul. 09, 2026)


PFX PhenixFIN Corp PFX
31 GF Score
Price $43.18
GF Value $17.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PhenixFIN Shares Buyback Ratio %?

PhenixFIN PFX -0.22% 31 Shares Buyback Ratio % is 4.31 as of Jul. 09, 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.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

GuruFocus calculates shares buyback ratio using previous shares outstanding minus the current shares outstanding, and then divides by previous shares outstanding. PhenixFIN's current shares buyback ratio was 4.31%.

PhenixFIN Shares Buyback Ratio % Related Terms

PhenixFIN Shares Buyback Ratio % Historical Data

* Premium members only.

The historical data trend for PhenixFIN's Shares Buyback Ratio % 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 Shares Buyback Ratio % Chart

PhenixFIN Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Shares Buyback Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.60 16.49 1.33 2.60 0.79

PhenixFIN Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shares Buyback Ratio % 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 0.00 0.79 0.00 0.20 3.35
PFX
31GF Score
PhenixFIN Corp PFX
Shares Buyback Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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PhenixFIN Shares Buyback Ratio % Calculation

PhenixFIN's Shares Buyback Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Shares Buyback Ratio=(Shares Outstanding (EOP) (A: Sep. 2024 ) - Shares Outstanding (EOP) (A: Sep. 2025 )) / Shares Outstanding (EOP) (A: Sep. 2024 )
=(2.020 - 2.004) / 2.020
=0.79%

PhenixFIN's Shares Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

Shares Buyback Ratio=(Shares Outstanding (EOP) (A: Dec. 2025 ) - Shares Outstanding (EOP) (A: Mar. 2026 )) / Shares Outstanding (EOP) (A: Dec. 2025 )
=(2.000 - 1.933) / 2.000
=3.35%

* 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.

Frequently Asked Questions Learn more about Shares Buyback Ratio % →
What does a Shares Buyback Ratio % of 4.31 mean?
PhenixFIN (PFX) has a Shares Buyback Ratio % of 4.31 as of Jul. 09, 2026. Share buyback ratio is the percent change of a company's shares outstanding from two periods. View historical data on PhenixFIN and its competitors.
Is PhenixFIN's Shares Buyback Ratio % too high?
PhenixFIN's current Shares Buyback Ratio % is 4.31. 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 Shares Buyback Ratio % compare to VGI and DFDV?
PhenixFIN's Shares Buyback Ratio % of 4.31 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 Shares Buyback Ratio % for an Asset Management company?
A good Shares Buyback Ratio % depends on the Asset Management industry context. However, Shares Buyback Ratio % 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 Shares Buyback Ratio % mean?
A high Shares Buyback Ratio % can signal that a stock is expensive relative to its fundamentals. Share buyback ratio is the percent change of a company's shares outstanding from two periods. View historical data on PhenixFIN and its competitors. PhenixFIN's current Shares Buyback Ratio % is 4.31. 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 Shares Buyback Ratio % is 4.31. 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 Shares Buyback Ratio % calculated?
Shares Buyback Ratio % is calculated from a company's financial statements. For PhenixFIN (PFX), the current Shares Buyback Ratio % is 4.31 as of Jul. 09, 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:

  • Shares Buyback Ratio %: 4.31
  • 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

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.
31GF Score

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Shares Buyback Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.18
Price
$17.34
GF Value