Phenixfin Corporation

Phenixfin Corporation

PFX · NASDAQ · Financial Services / Asset Management

41.00USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close41.00
Open40.11
Day Range40.11 – 41.00
52-Week Range38.23 – 56.48
Volume130
Market Cap88.05M
P/E (TTM)19.57
Forward P/E18.12
EPS2.33
Dividend Yield0.17%
Beta0.28
50-Day Avg46.18
200-Day Avg43.55

About

PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The firm may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. David Aaron Lorber
  • Employees11
  • Headquarters445 Park Avenue, New York, NY, United States, 10022, USA
  • Websitehttps://www.phenixfc.com/

Leadership

  • Mr. David Aaron LorberChairman & CEO · b. 1978
  • Ms. Ellida McMillan CPAChief Financial Officer · b. 1968
  • Mr. Ryan PhalenManaging Director
  • Mr. Gerald CumminsChief Compliance Officer
  • Mr. Matthew Philip HowlettManaging Director
  • Mr. Chris CannellosController
  • Mr. Benjamin TilewickSenior Investment Analyst

Financials

Income Statement

Currency: USD2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue2.61B2.58B2.57B66.00M6.00M2.08B14.41M39.55M59.49M82.12M20.88M8.15M26.15M-69.32M46.30M21.52M8.24M6.30M35.01M35.18M24.07M
Growth (%)--1.15%-0.23%-97.43%-90.91%+34633.33%-99.31%+174.55%+50.42%+38.03%-74.58%-60.98%+220.92%-365.12%+166.79%-53.52%-61.72%-23.50%+455.53%+0.49%-31.59%
Cost of Revenue------163.07K1.17B13.45M20.13M25.53M30.28M31.40M27.92M108.91M142.29M1.76M5.11M4.19B6.61M10.28M
Gross Profit2.61B2.58B2.57B66.00M6.00M2.08B14.41M39.55M46.04M61.99M-4.65M-22.13M-5.26M-97.24M-62.62M-120.77M8.24M1.19M-4.15B28.57M13.79M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%77.39%75.48%-22.28%-271.62%-20.11%140.28%-135.24%-561.15%100.00%18.86%-11859.49%81.21%57.29%
Operating Expense2.50B2.48B2.44B240.00M201.00M2.11B4.71M12.14M6.63M8.24M10.04M5.92M10.91M14.16M33.96M-54.95M6.96M7.30M-9.73B10.84M9.84M
Operating Income109.00M99.00M127.00M-174.00M-195.00M-24.00M9.70M27.41M39.42M53.75M-14.70M-28.05M-16.17M-111.40M-96.58M-65.81M1.28M-6.11M5.57B17.73M3.95M
Operating Margin4.18%3.84%4.94%-263.64%-3250.00%-1.15%67.31%69.32%66.26%65.45%-70.39%-344.28%-61.84%160.70%-208.59%-305.80%15.51%-96.91%15923.90%50.40%16.39%
EBITDA--46.00M--460.00M-53.00M9.70M239.41M39.42M53.75M-14.70M-28.05M-16.17M-111.40M-96.58M-65.81M-43.18M142.85M5.57B17.73M3.95M
EBITDA Margin--1.79%--7666.67%-2.54%67.31%605.34%66.26%65.45%-70.39%-344.28%-61.84%160.70%-208.59%-305.80%-524.13%2266.80%15923.90%50.40%16.39%
Net Income108.00M99.00M123.00M-726.00M-319.00M-12.00M9.53M22.40M39.42M52.16M-14.76M-27.96M-15.08M-110.92M-96.58M-65.81M1.28M-6.11M26.92M18.62M4.16M
Net Income Margin4.14%3.84%4.78%-1100.00%-5316.67%-0.58%66.18%56.65%66.26%63.51%-70.68%-343.21%-57.66%160.02%-208.59%-305.80%15.51%-96.91%76.89%52.93%17.27%
R&D-----------0.340.74.971.472.310.130.293.13--
R&D as % of Total Revenue-----------0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000000163.07K5.01M13.45M20.13M25.53M30.28M31.40M27.92M24.05M14.94M5.80M5.11M5.53M6.61M10.28M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.13%12.67%22.61%24.52%122.28%371.62%120.11%-40.28%51.94%69.40%70.41%81.14%15.80%18.79%42.71%

Balance Sheet

Currency: USD2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets27.72B28.97B30.21B25.77B24.58B21.08B220.13M415.77M776.39M1.32B1.24B1.03B959.56M741.60M486.27M306.10M225.09M218.87M239.69M302.75M316.91M
Total Liabilities25.70B26.73B27.92B24.90B23.45B19.92B2.48M126.43M266.56M594.29M624.16M513.96M499.13M420.42M269.83M155.48M81.40M98.03M92.99M142.44M156.14M
Total Equity2.01B2.24B2.29B865.00M1.13B1.16B217.65M289.34M509.83M729.86M619.92M516.92M460.43M321.18M216.43M150.62M143.69M120.85M146.71M160.31M160.77M
Cash301.00M404.00M577.00M381.00M257.00M121.00M17.20M4.89M8.56M36.73M15.71M104.49M108.57M75.67M68.25M56.52M69.43M22.77M5.99M67.57M7.29M
Total Debt28.31B26.76B25.19B20.58B21.55B22.64B24.63B95.00M256.00M521.50M607.07M501.57M487.08M409.81M251.73M150.96M77.43M77.96M84.25M135.72M148.01M
Net Debt28.01B26.36B24.62B20.20B21.29B22.52B-17.20M90.11M247.44M484.77M591.36M397.09M378.51M334.15M183.49M94.44M8.00M55.19M78.26M68.15M140.72M

Cash Flow

Currency: USD2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-------104.73M-167.52M-317.97M-399.76M-20.51M272.90M65.74M78.71M179.57M78.36M95.13M-29.30M-20.71M16.10M-167.68M
Investing Cash Flow-------112.74B-199.92B-343.61B388.98B260.42B396.82B517.87B282.50B302.34B110.63M124.30M123.80B--100.35M
Financing Cash Flow------121.92M155.21M321.64M427.93M-511.04K-184.12M-61.65M-111.61M-170.95M-106.12M-82.22M-17.37M3.93M45.48M7.05M
Capital Expenditure000000000000000000000
Free Cash Flow-------104.73M-167.52M-317.97M-399.76M-20.51M272.90M65.74M78.71M179.57M78.36M95.13M-29.30M-20.71M16.10M-167.68M
Dividends Paid------6.41M22.85M42.88M73.02M73.97M62.12M41.40M28.33M8.17M381.21M265.80K107.85M2.65M2.89M
FCF to OCF------100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-------6.12%-13.64%-13.49%-18.27%-360.74%22.76%62.98%35.99%4.55%0.00%85.37%-0.91%-520.87%16.43%-1.72%

Earnings

Report DateMar 2, 2011May 12, 2011Aug 5, 2011Dec 14, 2011Feb 6, 2012May 3, 2012Aug 2, 2012Dec 10, 2012Feb 6, 2013May 2, 2013Aug 1, 2013Dec 9, 2013Feb 6, 2014May 1, 2014Jul 31, 2014Dec 8, 2014Feb 9, 2015May 11, 2015Aug 10, 2015Dec 4, 2015Feb 9, 2016May 9, 2016Aug 9, 2016Dec 8, 2016Feb 9, 2017May 9, 2017Aug 9, 2017Dec 7, 2017Feb 6, 2018May 9, 2018Aug 9, 2018Dec 4, 2018Feb 11, 2019May 10, 2019Aug 8, 2019Dec 16, 2019Feb 10, 2020May 11, 2020Aug 7, 2020Dec 11, 2020Feb 16, 2021May 12, 2021Aug 11, 2021Dec 20, 2021Feb 10, 2022May 10, 2022Aug 10, 2022Dec 16, 2022Feb 9, 2023May 11, 2023Aug 11, 2023Dec 22, 2023Feb 8, 2024May 10, 2024Aug 6, 2024Dec 20, 2024Feb 7, 2025May 7, 2025Aug 6, 2025Dec 12, 2025Feb 9, 2026May 5, 2026Aug 5, 2026
EPS Estimate-1.953.895.005.696.106.677.207.237.347.267.557.567.527.627.657.316.496.236.166.165.635.154.423.913.913.493.203.272.701.800.900.600.20-0.10-1.40-3.00-0.60-1.00-0.18-0.160.060.030.05-0.040.200.520.360.530.780.780.780.780.790.651.150.510.820.540.340.390.450.47
EPS Actual-0.112.004.205.205.606.207.207.407.807.207.408.208.407.608.207.407.006.006.006.205.605.204.004.603.803.003.603.202.601.400.400.200.600.200.20-3.001.20-1.60-0.26-0.323.061.362.02-2.590.080.480.09-2.000.780.850.583.510.820.280.980.230.800.480.570.431.060.381.08
Surprise-2.56%7.97%4.00%-1.58%1.64%7.95%2.78%7.88%-1.91%1.93%8.61%11.11%1.06%7.61%-3.27%-4.24%-7.55%-3.69%0.65%-9.09%-7.64%-22.33%4.07%-2.81%-23.27%3.15%0.00%-20.49%-48.15%-77.78%-77.78%0.00%0.00%300.00%-114.29%140.00%-166.67%74.00%-77.78%2012.50%2166.67%6633.33%-5280.00%300.00%140.00%-82.69%-655.56%47.17%8.97%-25.64%350.00%5.13%-64.56%50.77%-79.63%56.86%-41.46%5.56%27.62%171.79%-15.56%129.79%
Timing-After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap88.05M
Enterprise Value235.04M
Trailing P/E19.57
Forward P/E18.12
PEG Ratio8.40
Price / Sales3.50
Price / Book0.56
EPS2.33
Book Value81.69
Revenue (TTM)25.18M
Gross Profit (TTM)25.18M
Profit Margin18.55%
Operating Margin68.13%
Return on Equity2.97%
Return on Assets3.22%
Shares Outstanding1.93M
Shares Float1.39M
Beta0.28
Dividend Yield0.17%
Dividend Rate0.00
Payout Ratio2.47%

Analyst Ratings

Hold
Based on 1 analystsTarget 35.00
  • Hold
    1

Ownership Breakdown

Institutions
17.17%
Insiders
28.04%
Retail / Other
54.79%

Top Institutional Holders

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    175.57K9.09%
  • American Financial Group Inc
    64.33K3.33%
  • Morgan Stanley - Brokerage Accounts
    54.96K2.85%
  • Bulldog Investors, LLC
    19.22K1.00%
  • Legal & General Group PLC
    15.14K0.78%
  • UBS Group AG
    4880.03%
  • Advisor Group Holdings, Inc.
    4000.02%
  • Hanson Mcclain Inc
    2860.01%
  • Wells Fargo & Co
    2510.01%
  • Legacy Wealth Managment, LLC/ID
    2000.01%
  • Mccormack Advisors International
    110.00%
  • U.S. Bancorp
    30.00%
  • Sound Income Strategies
    00.00%
  • 22NW, LP
    00.00%
  • Royal Bank of Canada
    00.00%
  • Archer Investment Corporation
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • High Income Securities
    19.22K1.00%
  • Fidelity Nasdaq Composite Index
    7620.04%

Dividends

20261×
0.07May 18, 2026
20251×
1.43Feb 14, 2025
20241×
1.31May 24, 2024
20221×
0.12Jul 1, 2022
20201×
0.70Mar 29, 2020
20192×
1.06Nov 26, 20191.00Feb 21, 2019
20186×
2.00Dec 4, 20180.20Nov 27, 20182.00Sep 4, 20180.20Aug 22, 20182.00Jun 5, 20183.20Feb 20, 2018
20174×
3.20Nov 21, 20173.20Aug 21, 20173.20May 22, 20174.40Feb 17, 2017
20164×
4.40Nov 21, 20164.40Aug 22, 20166.00May 23, 20166.00Feb 22, 2016
20153×
6.00Nov 23, 20156.00Aug 17, 20156.00May 18, 2015

Stock Splits

  • Jul 27, 20201:20