Valuation: PhenixFIN Corporation

Market Cap 8.87Cr 7.78Cr 7.19Cr 6.61Cr 12Cr 855.4Cr 13Cr 86Cr 34Cr 418.54Cr 33Cr 33Cr 1.44TCr P/E 2026 *
-52.8x
P/E 2027 * 23.3x
Enterprise Value 8.87Cr 7.78Cr 7.19Cr 6.61Cr 12Cr 855.4Cr 13Cr 86Cr 34Cr 418.54Cr 33Cr 33Cr 1.44TCr EV / Sales 2026 *
3.84x
EV / Sales 2027 * 3.94x
Free-Float
51.08%
Yield 2026 *
-
Yield 2027 * -
1 day-6.30%
1 week-6.48%
Current month+1.08%
1 month-0.90%
3 months+7.52%
6 months-1.13%
Current year-2.65%
1 week 41.55
Extreme 41.55
48.99
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 35.51
Extreme 35.5101
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.
03/06/26 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.($)
-6.30%-6.48%-12.67%+17.23% 8.87Cr
-0.28%+0.36%+16.33%+97.46% 1.44TCr
+0.91%-1.56%+38.78%+115.98% 1.14TCr
-1.21%-2.79%-10.54%+27.21% 905.04Cr
-0.52%-0.94%-14.40%-13.63% 754.66Cr
+0.04%-0.43%+25.70%+111.15% 730.09Cr
-0.27%-2.59%+14.93%+57.04% 630.09Cr
0.00%+1.56%+11.40%+24.32% 485.18Cr
-0.23%-0.23%+12.49%+7.76% 417.14Cr
-0.59%-2.01% - - 370.2Cr
Average -0.92%-1.43%+9.11%+49.39% 687.87Cr
Weighted average by Cap. -0.23%-2.79%+13.23%+64.37%

Financials

2026 *2027 *
Net sales 2.31Cr 2.03Cr 1.87Cr 1.72Cr 3.25Cr 222.98Cr 3.3Cr 22Cr 8.78Cr 109.1Cr 8.68Cr 8.49Cr 375.88Cr 2.25Cr 1.97Cr 1.83Cr 1.68Cr 3.17Cr 217.25Cr 3.22Cr 22Cr 8.56Cr 106.3Cr 8.46Cr 8.28Cr 366.23Cr
Net income -18.28L -16.02L -14.81L -13.62L -25.7L -18Cr -26.11L -1.77Cr -69.42L -8.62Cr -68.64L -67.14L -30Cr 38.03L 33.33L 30.81L 28.34L 53.47L 37Cr 54.33L 3.68Cr 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
20/26/20 $43.01 -6.30% 5,375
17/26/17 $45.90 +10.47% 10,856
15/26/15 $41.55 -9.65% 7,847
14/26/14 $45.99 +7.40% 7,684
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
45.90
Average target price
-

Quarterly revenue - Rate of surprise