PFX · PhenixFIN Corp
2 customers — 50% of revenue (the year ended September 30, 2025)
“During the year ended September 30, 2025 two interrelated sellers accounted for 50% and 18% of option extension fee income.”
2 customers — 18% of revenue (the year ended September 30, 2025)
“During the year ended September 30, 2025 two interrelated sellers accounted for 50% and 18% of option extension fee income.”
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jul 27, 2020; bars on opposite sides are not compared.
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Net asset value (NAV) per share | $81.69 | Q3 FY2026 | — |
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| Number of portfolio companies | 31 | Q3 FY2026 | — |
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| Weighted average yield on debt and other income producing investments | 13.2% | Q3 FY2026 | — |
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| Portfolio investments on non-accrual status | 1 | Q2 FY2026 | — |
| Shares repurchased | 66,396 | Q2 FY2026 | — |
| Special dividend per share | $0.07 | Q2 FY2026 | — |
| Portfolio companies on non-accrual status | 1 | Q1 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PFX
this stock
PhenixFIN Corp
|
$88.26M | +3.4% | — | 19.0 | 0.0% |
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BLK
BlackRock, Inc.
|
$377.72B | +9.7% | +16.2% | 27.9 | 0.7% |
|
BX
Blackstone Inc.
|
$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
|
KKR
KKR & Co. Inc.
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$102.34B | -10.6% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$96.74B | -4.4% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Jul 27, 2020; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PFX | +0.2% | +6.4% | +6.9% | +6.3% | +3.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.2% | +1.9% | -6.9% | +2.3% | -10.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.