PhenixFINPFX -0.22%31 5-Year Yield-on-Cost % is 0.00 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. Among 1,112 Asset Management companies, PhenixFIN ranks worse than 89927.97% on this metric.
PhenixFIN's yield on cost for the quarter that ended in Mar. 2026 was 0.00.
The historical rank and industry rank for PhenixFIN's 5-Year Yield-on-Cost % or its related term are showing as below:
During the past 13 years, PhenixFIN's highest Yield on Cost was 18.77. The lowest was 2.26. And the median was 13.89.
PFX's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.445 * Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
PhenixFIN 5-Year Yield-on-Cost % Related Terms
PFX vs VGI, DFDV, HNNA: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, PhenixFIN's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PhenixFIN's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where PhenixFIN's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of PhenixFIN is calculated as
PhenixFIN (PFX) has a 5-Year Yield-on-Cost % of 0.00 as of Jul. 09, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PhenixFIN and its competitors. Over the past decade, PhenixFIN's 5-Year Yield-on-Cost % has ranged from 2.26 to 18.77. According to the industry distribution chart, PhenixFIN ranks #999999 out of 1112 companies in the Asset Management industry.
Is PhenixFIN's 5-Year Yield-on-Cost % too high?
PhenixFIN's current 5-Year Yield-on-Cost % is 0.00. Over the past 10 years, this metric has ranged from a low of 2.26 to a high of 18.77. Based on the distribution chart, PhenixFIN ranks #999999 out of 1112 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 5-Year Yield-on-Cost % compare to VGI and DFDV?
According to the Asset Management industry distribution chart, PhenixFIN ranks #999999 out of 1112 companies for 5-Year Yield-on-Cost %. This places PhenixFIN in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. Historically, PhenixFIN's own 5-Year Yield-on-Cost % has ranged from 2.26 to 18.77 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PhenixFIN and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PhenixFIN's current 5-Year Yield-on-Cost % is 0.00. 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 5-Year Yield-on-Cost % is 0.00. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For PhenixFIN (PFX), the current 5-Year Yield-on-Cost % is 0.00 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:
5-Year Yield-on-Cost %: 0.00
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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