PhenixFIN Corp PFX

Nasdaq

Corporation ("PhenixFIN", the "Company," "we" and "us") is an internally-managed non-diversified

closed-end management investment company incorporated in Delaware that has elected to be regulated as a business development company

("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). We completed our initial public

offering ("IPO") and commenced operations on January 20, 2011. The Company has elected, and intends to qualify annually,

Last close 43.05 2026-10-28
Market cap $83.1M 2026-06-30 share count
52-week range 38.30 - 56.48

Valuation FY2025 figures against the last close

P/S—
P/E20.9x
P/FCF—
EV/EBITDA—
Dividend yield3.5%
Diluted EPS2.06

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
SG&A $1.2M$1.1M$983.3K$1.1M$1.0M—
Interest expense $10.3M$6.6M$5.5M$5.1M$5.8M—
Net income $4.2M$18.6M$26.9M-$6.1M——
EPS, basic 2.069.1312.87-2.630.48—
EPS, diluted 2.069.1312.87-2.630.48—
Shares, diluted (wtd. avg.) 2.0M2.0M2.1M2.3M2.7M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Cash and equivalents $7.3M$67.6M$6.0M$22.8M$69.4M$56.5M
Total assets $316.9M$302.8M$239.7M$218.9M——
Total liabilities $156.1M$142.4M$93.0M$98.0M——
Retained earnings -$543.9M-$544.6M-$548.1M-$554.6M——
Total equity $160.8M$160.3M$146.7M$120.8M$143.7M—

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Operating cash flow -$67.3M$16.1M-$20.7M-$29.3M$95.1M—
Financing cash flow $7.0M$45.5M$3.9M-$17.4M-$82.2M—
Dividends paid $2.9M$2.6M—$265.8K——
Buybacks $800.7K$2.4M$1.1M$17.0M$8.2M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-120913.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10M 0 10M 20M 30M Net income, FY2022: -6.1M Net income, FY2023: 26.9M Net income, FY2024: 18.6M Net income, FY2025: 4.2M FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — — — —
Gross profit — — — — — —
Net income — — -$6.1M $26.9M $18.6M $4.2M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Shareholder vote Item 5.07
  • Results announced Item 2.02
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.