Valuation: PhenixFIN Corporation

Market Cap 9.06Cr 7.82Cr 7.36Cr 6.69Cr 13Cr 867.76Cr 13Cr 86Cr 34Cr 434Cr 34Cr 33Cr 1.45TCr P/E 2026 *
47.9x
P/E 2027 * 18.6x
Enterprise Value 9.06Cr 7.82Cr 7.36Cr 6.69Cr 13Cr 867.76Cr 13Cr 86Cr 34Cr 434Cr 34Cr 33Cr 1.45TCr EV / Sales 2026 *
3.76x
EV / Sales 2027 * 3.9x
Free-Float
51.04%
Yield 2026 *
-
Yield 2027 * -
1 day+1.66%
1 week+1.92%
Current month+9.03%
1 month+2.17%
3 months+15.76%
6 months+7.77%
Current year+6.15%
1 week 45.7
Extreme 45.7
47.95
1 month 42.31
Extreme 42.31
48.49
Current year 38.3
Extreme 38.3
53
1 year 38.3
Extreme 38.3
53
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.($)
+1.66%+1.92%-4.35%+22.63% 9.06Cr
-1.76%-0.51%+28.93%+123.86% 1.57TCr
-3.72%-2.77%+60.59%+166.07% 1.31TCr
-0.66%+0.10%-7.46%+35.20% 924.44Cr
-2.86%-1.75%+41.77%+146.51% 809.61Cr
-1.88%-6.20%-21.27%-17.27% 698.81Cr
-1.51%-1.44%+14.55%+44.65% 662.97Cr
+0.13%0.00%+9.44%+28.14% 477.68Cr
-0.18%+0.37%+11.09%+8.66% 411.49Cr
-1.44%+0.05% - - 391.5Cr
Average -1.11%-0.23%+14.81%+62.05% 725.95Cr
Weighted average by Cap. -1.74%-0.32%+22.61%+86.94%

Financials

2026 *2027 *
Net sales 2.41Cr 2.08Cr 1.96Cr 1.78Cr 3.35Cr 231.02Cr 3.4Cr 23Cr 9.01Cr 115.54Cr 9.05Cr 8.86Cr 384.85Cr 2.32Cr 2Cr 1.89Cr 1.71Cr 3.22Cr 222.35Cr 3.27Cr 22Cr 8.67Cr 111.2Cr 8.71Cr 8.52Cr 370.41Cr
Net income 17.47L 15.09L 14.2L 12.9L 24.27L 17Cr 24.62L 1.67Cr 65.26L 8.37Cr 65.59L 64.17L 28Cr 48.62L 41.99L 39.51L 35.91L 67.54L 47Cr 68.53L 4.63Cr 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
18/26/18 $46.90 +1.66% 4,374
17/26/17 $46.13 +0.94% 4,741
14/26/14 $45.70 0.00% 1,697
13/26/13 $45.70 -0.67% 2,059
11/26/11 $46.01 -0.79% 947
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
46.90
Average target price
-

Quarterly revenue - Rate of surprise