NYSE:PFX PhenixFIN (PFX) Stock Price, News & Analysis $49.13 -0.18 (-0.37%) Closing price 08/8/2025 03:46 PM EasternExtended Trading$49.80 +0.67 (+1.36%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipShort InterestTrendsBuy This Stock About PhenixFIN Stock (NYSE:PFX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PhenixFIN alerts:Sign Up Key Stats Today's Range$49.13▼$49.1350-Day Range$47.51▼$55.4452-Week Range$44.56▼$57.40Volume319 shsAverage Volume2,241 shsMarket Capitalization$99.24 millionP/E Ratio6.03Dividend YieldN/APrice TargetN/AConsensus RatingN/A Company Overview PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York. Read More PhenixFIN Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks80th Percentile Overall ScorePFX MarketRank™: PhenixFIN scored higher than 80% of companies evaluated by MarketBeat, and ranked 353rd out of 922 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's OpinionN/AAnalyst RatingN/A Consensus RatingThere is not enough analysis data for PhenixFIN. Earnings and Valuation2.5 / 5Proj. Earnings Growth0.27% Earnings GrowthEarnings for PhenixFIN are expected to grow by 0.27% in the coming year, from $3.71 to $3.72 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of PhenixFIN is 6.03, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.88.Price to Earnings Ratio vs. SectorThe P/E ratio of PhenixFIN is 6.03, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.63.Price to Book Value per Share RatioPhenixFIN has a P/B Ratio of 0.61. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Short Interest5.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.13% of the float of PhenixFIN has been sold short.Short Interest Ratio / Days to CoverPhenixFIN has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in PhenixFIN has recently decreased by 66.67%, indicating that investor sentiment is improving significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend YieldPhenixFIN does not currently pay a dividend.Dividend GrowthPhenixFIN does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of PhenixFIN is 15.69%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, PhenixFIN will have a dividend payout ratio of 12.90% next year. This indicates that PhenixFIN will be able to sustain or increase its dividend.Read more about PhenixFIN's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted0.13% of the float of PhenixFIN has been sold short.Short Interest Ratio / Days to CoverPhenixFIN has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in PhenixFIN has recently decreased by 66.67%, indicating that investor sentiment is improving significantly. News and Social Media1.4 / 5News SentimentN/A News SentimentPhenixFIN has a news sentiment score of 0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.76 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for PhenixFIN this week, compared to 1 article on an average week. Company Ownership4.2 / 5Insider TradingAcquiring Shares Insider Buying vs. Insider SellingIn the past three months, PhenixFIN insiders have bought more of their company's stock than they have sold. Specifically, they have bought $48,405.00 in company stock and sold $0.00 in company stock.Percentage Held by Insiders24.40% of the stock of PhenixFIN is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions43.35% of the stock of PhenixFIN is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about PhenixFIN's insider trading history. Receive PFX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PhenixFIN and its competitors with MarketBeat's FREE daily newsletter. Email Address PFX Stock News HeadlinesPhenixFIN Corporation Announces Fiscal Third Quarter 2025 Financial ResultsAugust 6 at 4:16 PM | globenewswire.comPhenixFIN Corporation's (NASDAQ:PFX) largest shareholders are retail investors with 51% ownership, institutions own 22%June 28, 2025 | finance.yahoo.comThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”August 9 at 2:00 AM | Weiss Ratings (Ad)Phenixfin Stock Price History - Investing.comJune 26, 2025 | investing.comPhenixFIN: Trading At A Discount To Book With Hidden Tax AssetsJune 26, 2025 | seekingalpha.comPhenixFIN Corporation Announces Fiscal Second Quarter 2025 Financial ResultsMay 6, 2025 | globenewswire.comAM Best affirms credit ratings of PhenixFIN Corp’s insurance subsidiariesMarch 15, 2025 | in.investing.comAM Best Removes From Under Review With Negative Implications and Affirms Credit Ratings of Select PhenixFIN Corporation's Insurance Subsidiaries; Maintains Under Review with Negative Implications Status for National Security Insurance CompanyMarch 14, 2025 | businesswire.comSee More Headlines PFX Stock Analysis - Frequently Asked Questions How have PFX shares performed this year? PhenixFIN's stock was trading at $50.64 at the start of the year. Since then, PFX stock has decreased by 3.0% and is now trading at $49.13. How were PhenixFIN's earnings last quarter? PhenixFIN Co. (NYSE:PFX) issued its earnings results on Monday, December, 20th. The company reported ($2.59) EPS for the quarter, missing analysts' consensus estimates of $0.05 by $2.64. The business had revenue of $4.37 million for the quarter, compared to the consensus estimate of $2.92 million. PhenixFIN had a trailing twelve-month return on equity of 2.95% and a net margin of 72.98%. How do I buy shares of PhenixFIN? Shares of PFX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of PhenixFIN own? Based on aggregate information from My MarketBeat watchlists, some other companies that PhenixFIN investors own include PayPal (PYPL), Avino Silver & Gold Mines (ASM), Qifu Technology (QFIN), Construction Partners (ROAD), Adverum Biotechnologies (ADVM), Boot Barn (BOOT) and JD.com (JD). Company Calendar Last Earnings12/20/2021Today8/08/2025Fiscal Year End9/30/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Closed - End Fund - Equity Sub-IndustryFinancial Services Current SymbolNYSE:PFX CIK1129633 Webwww.medleycapitalcorp.com Phone(212) 859-0390Fax212-759-0091Employees7Year FoundedN/AProfitability EPS (Trailing Twelve Months)$3.06 Trailing P/E Ratio6.03 Forward P/E Ratio13.24 P/E GrowthN/ANet Income$18.62 million Net Margins72.98% Pretax Margin64.93% Return on Equity2.95% Return on Assets1.68% Debt Debt-to-Equity Ratio0.87 Current Ratio1.21 Quick Ratio1.21 Sales & Book Value Annual Sales$20.09 million Price / Sales4.94 Cash Flow$2.41 per share Price / Cash Flow20.41 Book Value$80.59 per share Price / Book0.61Miscellaneous Outstanding Shares2,020,000Free Float1,527,000Market Cap$99.24 million OptionableNot Optionable Beta0.35 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. 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