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PFX · PhenixFIN Corp · Financials

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$44.84 -1.37 (-2.96%) At close · Sep 18
Market Cap
$86.60M
Shares
1.93M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$4.16M -77.7%
FY2025 Net Income FY2022–FY2025
Diluted EPS
$2.06 -77.4%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$67.33M -518.1%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021
$1.39M $1.24M $1.09M $983.27K $1.1M $1.01M
$815K
$9.56M $10.28M $6.61M $5.53M $5.11M $5.8M
$16.77M $16.61M $14.3M $12.15M $9.16M $8.09M
-$1.67M -$984.81K $13.89M $20.41M
$4.67M $4.16M $18.62M $26.92M -$6.11M
USD/shares $2.40 $2.06 $9.13 $12.87 -$2.63 $0.48
USD/shares $2.40 $2.06 $9.13 $12.87 -$2.63 $0.48
shares 2.02M 2.04M 2.09M 2.32M 2.68M
shares 2.02M 2.04M 2.09M 2.32M 2.68M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $29.4M in buybacks, $5.8M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 4.25×
EV/EBIT
P/E (TTM)
18.68×
Peer median 11.80×

Peer medians compare against the 52 similar-size Asset Management companies (of 111 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1490349 CUSIP 71742W103 Visit website Investor relations