Valuation: PhenixFIN Corporation

Market Cap 8.39Cr 7.37Cr 6.85Cr 6.29Cr 12Cr 808.1Cr 12Cr 81Cr 32Cr 397.29Cr 32Cr 31Cr 1.37TCr P/E 2026 *
-49.9x
P/E 2027 * 22x
Enterprise Value 8.39Cr 7.37Cr 6.85Cr 6.29Cr 12Cr 808.1Cr 12Cr 81Cr 32Cr 397.29Cr 32Cr 31Cr 1.37TCr EV / Sales 2026 *
3.63x
EV / Sales 2027 * 3.72x
Free-Float
51.08%
Yield 2026 *
-
Yield 2027 * -
1 day+1.09%
1 week-5.40%
Current month+2.04%
1 month+0.74%
3 months+9.07%
6 months-0.96%
Current year-1.72%
1 week 42.8
Extreme 42.8
48.49
1 month 41.55
Extreme 41.55
48.99
Current year 38.3
Extreme 38.3
53
1 year 38.3
Extreme 38.3
53
3 years 35.61
Extreme 35.61
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 78 19/08/2020
Director/Board Member 79 23/11/2011
Director/Board Member 77 16/04/2019
Date Insider Type Main position Quantity % Market Cap.
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.($)
+1.09%-5.40%-11.86%+18.96% 8.39Cr
+0.13%+1.09%+18.53%+100.92% 1.45TCr
+1.08%+3.82%+41.36%+123.78% 1.18TCr
+1.98%-2.62%-12.32%+24.05% 874.01Cr
-0.25%-1.90%-16.11%-15.45% 740.35Cr
+0.53%+1.72%+28.18%+116.26% 742.67Cr
+0.42%+3.51%+15.84%+60.23% 648.83Cr
0.00%-1.41%+9.52%+23.36% 474.39Cr
+0.91%+0.27%+13.15%+7.98% 418.27Cr
+0.30%-1.43% - - 364.9Cr
Average +0.62%+0.20%+9.59%+51.12% 690.84Cr
Weighted average by Cap. +0.60%+0.64%+14.41%+67.66%

Financials

2026 *2027 *
Net sales 2.31Cr 2.03Cr 1.89Cr 1.73Cr 3.26Cr 222.68Cr 3.31Cr 22Cr 8.76Cr 109.48Cr 8.68Cr 8.49Cr 378.51Cr 2.25Cr 1.98Cr 1.84Cr 1.69Cr 3.17Cr 216.96Cr 3.22Cr 22Cr 8.54Cr 106.66Cr 8.46Cr 8.28Cr 368.79Cr
Net income -18.28L -16.06L -14.93L -13.7L -25.74L -18Cr -26.14L -1.77Cr -69.27L -8.65Cr -68.62L -67.14L -30Cr 38.03L 33.4L 31.06L 28.5L 53.56L 37Cr 54.38L 3.69Cr 1.44Cr 18Cr 1.43Cr 1.4Cr 62Cr
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
23/26/23 $43.42 +1.09% 2,20,303
22/26/22 $42.95 -1.01% 2,157
20/26/20 $43.39 -5.47% 5,796
17/26/17 $45.90 +10.47% 10,856
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
43.42
Average target price
-

Quarterly revenue - Rate of surprise