Valuation : PhenixFIN Corporation

Market Cap 8.75Cr 7.54Cr 7.14Cr 6.47Cr 12Cr 836.18Cr 12Cr 85Cr 33Cr 425.41Cr 33Cr 32Cr 1.34TCr P/E 2026 *
46.2x
P/E 2027 * 18x
Enterprise Value 8.75Cr 7.54Cr 7.14Cr 6.47Cr 12Cr 836.18Cr 12Cr 85Cr 33Cr 425.41Cr 33Cr 32Cr 1.34TCr EV / Sales 2026 *
3.63x
EV / Sales 2027 * 3.77x
Free-Float
51.04%
Yield 2026 *
-
Yield 2027 * -
1 day+0.60%
1 week-1.48%
Current month-3.18%
1 month-0.83%
3 months+3.34%
6 months+8.88%
Current year+2.58%
1 week 44.01
Extreme 44.01
46.24
1 month 44.01
Extreme 44.01
56.48
Current year 38.3
Extreme 38.3
56.48
1 year 38.3
Extreme 38.3
56.48
3 years 36.38
Extreme 36.3808
57.4
5 years 30.53
Extreme 30.53
57.4
10 years 7
Extreme 7
161.2
Manager TitleAgeSince
Chief Executive Officer 47 21/01/2021
Director of Finance/CFO 59 01/01/2021
Comptroller/Controller/Auditor - 01/06/2023
Director TitleAgeSince
Director/Board Member 69 23/04/2010
Director/Board Member 79 23/11/2011
Chairman 47 21/01/2021
Date Insider Type Main position Quantity % Market Cap. Importance
03/06/26 Buy

Chief Executive Officer

3,983 0.2061%
12/05/26 Buy

Chief Executive Officer

42,065 2.1051%
03/03/26 Buy

Director

11,500 0.5755%
Change 5-day change 1-year change 3-year change Capi.($)
+0.60%-1.48%-5.48%+20.21% 8.75Cr
+0.58%-2.20%+17.19%+120.98% 1.59TCr
+0.29%-3.46%+46.50%+170.67% 1.27TCr
-0.40%-1.30%-19.51%+24.85% 893.16Cr
+0.66%-2.47%+29.28%+147.34% 774.24Cr
-1.99%-3.72%-25.64%-15.51% 681.27Cr
-1.43%-2.54%+10.67%+26.34% 666.35Cr
-0.32%-0.64%+9.44%+24.92% 483.96Cr
-0.38%-1.58%+5.70%+5.59% 398.3Cr
+1.74%-1.26% - - 384.9Cr
Average -0.06%-2.19%+7.57%+58.38% 715.73Cr
Weighted average by Cap. -0.07%-2.48%+13.04%+83.84%

Financials

2026 *2027 *
Net sales 2.41Cr 2.08Cr 1.97Cr 1.78Cr 3.34Cr 230.35Cr 3.36Cr 23Cr 8.98Cr 117.19Cr 9.06Cr 8.86Cr 370.31Cr 2.32Cr 2Cr 1.89Cr 1.72Cr 3.22Cr 221.7Cr 3.24Cr 22Cr 8.65Cr 112.79Cr 8.72Cr 8.52Cr 356.41Cr
Net income 17.47L 15.05L 14.25L 12.92L 24.24L 17Cr 24.36L 1.69Cr 65.09L 8.49Cr 65.61L 64.17L 27Cr 48.62L 41.89L 39.67L 35.95L 67.45L 46Cr 67.79L 4.71Cr 1.81Cr 24Cr 1.83Cr 1.79Cr 75Cr
Net Debt - -
Logo PhenixFIN Corporation
PhenixFIN Corporation is an internally managed non-diversified closed-end management investment company. The Company’s investment objective is to generate current income and capital appreciation. It seeks to achieve this objective primarily through making loans, private equity investments in privately held companies. It may also make debt, equity or other investments in publicly traded companies. These investments may also include investments in other BDCs, closed-end funds or real estate investment trusts (REITs). It also pursues other strategic opportunities and invests in other assets or operates other businesses to achieve its investment objective, such as operating and managing an asset-based lending business. The portfolio generally consists of senior secured first-lien-term loans, senior secured second-lien-term loans, senior secured bonds, preferred equity and common equity. Its loan and other debt investments are primarily rated below investment grade or are unrated.
Employees
11
Date Price Change Volume
11/26/11 $45.32 +0.60% 3,431
10/26/10 $45.05 +0.65% 11,889
09/26/09 $44.76 +0.52% 35,591
08/26/08 $44.53 -3.20% 9,398
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
45.32
Average target price
-

Quarterly revenue - Rate of surprise

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