Valuation : PhenixFIN Corporation

Market Cap 10Cr 8.8Cr 8.24Cr 7.54Cr 14Cr 978.88Cr 14Cr 98Cr 38Cr 493.35Cr 38Cr 38Cr 1.63TCr P/E 2026 *
54.2x
P/E 2027 * 21.1x
Enterprise Value 10Cr 8.8Cr 8.24Cr 7.54Cr 14Cr 978.88Cr 14Cr 98Cr 38Cr 493.35Cr 38Cr 38Cr 1.63TCr EV / Sales 2026 *
4.25x
EV / Sales 2027 * 4.42x
Free-Float
51.04%
Yield 2026 *
-
Yield 2027 * -
1 day+0.81%
1 week+6.74%
Current month+24.39%
1 month+22.99%
3 months+21.59%
6 months+13.83%
Current year+21.10%
1 week 50
Extreme 49.995
56.48
1 month 42.31
Extreme 42.31
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.
03/03/26 Buy

Director

11,500 0.5755%
22/12/25 Buy

Chief Financial Officer

156 0.0078%
22/12/25 Buy

Chief Executive Officer

1,705 0.0851%
Change 5-day change 1-year change 3-year change Capi.($)
+0.81%+6.74%+10.71%+37.04% 10Cr
+0.23%+2.03%+34.36%+133.43% 1.65TCr
+1.76%+2.62%+75.90%+176.57% 1.42TCr
-0.10%+0.46%-8.24%+31.19% 929.36Cr
+1.13%+2.40%+50.46%+158.65% 821.77Cr
-0.24%+9.67%+20.82%+49.13% 720.98Cr
+0.62%+3.24%-20.40%-15.02% 711.27Cr
+0.51%+2.59%+13.81%+29.67% 493.28Cr
-0.77%-0.55%+10.39%+8.64% 414.88Cr
+0.69%+0.25% - - 391.3Cr
Average +0.60%+3.23%+20.87%+67.70% 756.95Cr
Weighted average by Cap. +0.69%+3.74%+29.30%+93.97%

Financials

2026 *2027 *
Net sales 2.41Cr 2.07Cr 1.94Cr 1.77Cr 3.34Cr 230.28Cr 3.35Cr 23Cr 8.97Cr 116.06Cr 9.05Cr 8.86Cr 384.11Cr 2.32Cr 1.99Cr 1.86Cr 1.71Cr 3.22Cr 221.63Cr 3.23Cr 22Cr 8.63Cr 111.7Cr 8.71Cr 8.52Cr 369.69Cr
Net income 17.47L 15L 14.04L 12.86L 24.22L 17Cr 24.29L 1.66Cr 64.99L 8.41Cr 65.59L 64.17L 28Cr 48.62L 41.74L 39.07L 35.78L 67.4L 46Cr 67.59L 4.63Cr 1.81Cr 23Cr 1.83Cr 1.79Cr 77Cr
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
27/26/27 $53.50 +0.81% 1,515
26/26/26 $53.07 +0.38% 4,962
25/26/25 $52.87 -2.83% 4,912
24/26/24 $54.41 +6.23% 26,831
21/26/21 $51.22 +2.19% 10,857
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
53.07
Average target price
-

Quarterly revenue - Rate of surprise