Valuation : PhenixFIN Corporation

Market Cap 10Cr 8.77Cr 8.23Cr 7.51Cr 14Cr 973.02Cr 14Cr 98Cr 38Cr 491.17Cr 38Cr 37Cr 1.63TCr P/E 2026 *
53.8x
P/E 2027 * 20.9x
Enterprise Value 10Cr 8.77Cr 8.23Cr 7.51Cr 14Cr 973.02Cr 14Cr 98Cr 38Cr 491.17Cr 38Cr 37Cr 1.63TCr EV / Sales 2026 *
4.22x
EV / Sales 2027 * 4.39x
Free-Float
51.04%
Yield 2026 *
-
Yield 2027 * -
1 day-0.08%
1 week+2.92%
Current month+22.57%
1 month+22.79%
3 months+22.52%
6 months+12.16%
Current year+19.32%
1 week 51.99
Extreme 51.99
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.
03/06/26 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.($)
-0.08%+2.92%+9.09%+35.03% 10Cr
-3.43%-3.43%+28.71%+125.33% 1.6TCr
-4.63%-4.38%+64.83%+163.13% 1.38TCr
+0.26%+0.36%-9.78%+31.35% 928.59Cr
-3.90%-3.62%+43.34%+148.45% 798.62Cr
-2.56%+1.51%+15.99%+45.02% 699.02Cr
-0.97%+1.39%-21.30%-15.82% 707.58Cr
0.00%+1.02%+15.14%+31.61% 494.62Cr
+0.09%+0.46%+9.96%+8.54% 411.87Cr
+0.03%-0.68% - - 394.1Cr
Average -1.52%+0.11%+17.33%+63.63% 742.76Cr
Weighted average by Cap. -2.31%-0.37%+24.00%+87.22%

Financials

2026 *2027 *
Net sales 2.41Cr 2.08Cr 1.95Cr 1.78Cr 3.35Cr 230.44Cr 3.36Cr 23Cr 9.02Cr 116.32Cr 9.05Cr 8.86Cr 385.71Cr 2.32Cr 2Cr 1.87Cr 1.71Cr 3.22Cr 221.79Cr 3.23Cr 22Cr 8.68Cr 111.96Cr 8.71Cr 8.52Cr 371.23Cr
Net income 17.47L 15.05L 14.11L 12.88L 24.27L 17Cr 24.35L 1.67Cr 65.34L 8.43Cr 65.59L 64.16L 28Cr 48.62L 41.9L 39.28L 35.86L 67.55L 46Cr 67.77L 4.66Cr 1.82Cr 23Cr 1.83Cr 1.79Cr 78Cr
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
28/26/28 $52.72 -0.08% 2,982
27/26/27 $52.76 -0.59% 2,513
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
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
52.72
Average target price
-

Quarterly revenue - Rate of surprise