Valuation: PhenixFIN Corporation

Market Cap 8.82Cr 7.74Cr 7.28Cr 6.65Cr 12Cr 844.69Cr 13Cr 87Cr 34Cr 430.65Cr 33Cr 32Cr 1.4TCr P/E 2026 *
46.6x
P/E 2027 * 18.1x
Enterprise Value 8.82Cr 7.74Cr 7.28Cr 6.65Cr 12Cr 844.69Cr 13Cr 87Cr 34Cr 430.65Cr 33Cr 32Cr 1.4TCr EV / Sales 2026 *
3.66x
EV / Sales 2027 * 3.8x
Free-Float
51.04%
Yield 2026 *
-
Yield 2027 * -
1 day+2.64%
1 week+1.41%
Current month+0.11%
1 month-13.87%
3 months+8.73%
6 months+17.16%
Current year+6.07%
1 week 44.84
Extreme 44.84
47.57
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.($)
+2.64%+1.41%-1.86%+23.45% 8.82Cr
-1.72%+0.53%+11.89%+117.10% 1.6TCr
-4.04%+2.48%+42.74%+167.00% 1.33TCr
-1.24%-2.09%-23.37%+20.71% 861.63Cr
-2.79%+0.88%+22.76%+142.63% 783.54Cr
-0.59%+0.30%+0.59%+13.58% 666.67Cr
-1.75%-3.91%-30.54%-20.74% 648.04Cr
0.00%0.00%+11.68%+24.25% 482.38Cr
-1.22%+1.60% - - 391.9Cr
-1.04%-1.86%+0.30%+0.50% 380.59Cr
Average -0.99%+0.72%+3.80%+54.28% 715.11Cr
Weighted average by Cap. -1.72%+1.54%+8.86%+80.87%

Financials

2026 *2027 *
Net sales 2.41Cr 2.12Cr 1.99Cr 1.82Cr 3.4Cr 230.96Cr 3.42Cr 24Cr 9.26Cr 117.75Cr 9.05Cr 8.86Cr 381.79Cr 2.32Cr 2.04Cr 1.91Cr 1.75Cr 3.27Cr 222.29Cr 3.3Cr 23Cr 8.92Cr 113.33Cr 8.71Cr 8.52Cr 367.46Cr
Net income 17.47L 15.33L 14.41L 13.18L 24.62L 17Cr 24.81L 1.73Cr 67.12L 8.53Cr 65.61L 64.17L 28Cr 48.62L 42.67L 40.11L 36.67L 68.53L 47Cr 69.04L 4.82Cr 1.87Cr 24Cr 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
23/26/23 $46.86 +2.64% 2,580
22/26/22 $45.66 -1.94% 877
21/26/21 $46.56 +3.84% 9,589
18/26/18 $44.84 -2.96% 20,166
17/26/17 $46.21 0.00% 608
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
45.66
Average target price
-

Quarterly revenue - Rate of surprise