Phenixfin Corporation (PFX)

PhenixFIN Corporation (NASDAQ: PFX) is a closed-end fund and business development company focused on privately negotiated debt and equity investments in small and middle-market businesses. The fund primarily targets companies in North America, typically with enterprise values or asset values of $25 million to $250 million, and it generally pursues debt investments ranging from $10 million to $50 million. Its portfolio approach includes first and second lien senior secured loans, senior secured notes, senior subordinated and subordinate notes, unitranche loans, and, in some cases, warrants or other forms of equity participation. PhenixFIN may also co-invest in certain transactions, take board seats, and provide managerial assistance to portfolio companies. Founded in 2010, the firm is headquartered in New York, New York.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-PFX
Fair
0.0733
0.2%
August 7, 2026
83.856 M
72.0%
0.0%
Valuation • Fair Value

Phenixfin Corporation (NASDAQ-PFX) Fair Value by Valuation Model

Compare the primary fair value estimate for Phenixfin Corporation (NASDAQ-PFX) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

Not available

Data is currently unavailable.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

NM

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Phenixfin Corporation (NASDAQ-PFX) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Phenixfin Corporation (NASDAQ-PFX)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

24.885 M

Current operating scale indicator.

Revenue Forecast

Not available

Data is currently unavailable.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

How to read profitability and growth

This section helps investors review Phenixfin Corporation (NASDAQ-PFX) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Phenixfin Corporation (NASDAQ-PFX)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

Not available

Data is currently unavailable.

Beneish M-Score

Not available

Data is currently unavailable.

Altman Z-Score

Not available

Data is currently unavailable.

FCF / Net Income

Not available

Data is currently unavailable.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Phenixfin Corporation (NASDAQ-PFX). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Phenixfin Corporation (NASDAQ-PFX)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 7, 2026

Days to Earnings

17

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.2%

Income yield reference.

Upcoming Dividend

0.0733

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

0.0%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Phenixfin Corporation (NASDAQ-PFX), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Phenixfin Corporation (NASDAQ-PFX) Stock Forecast & Technical Outlook

Review Phenixfin Corporation (NASDAQ-PFX) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Phenixfin Corporation (NASDAQ-PFX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Phenixfin Corporation (NASDAQ-PFX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Buy

The daily technical read for Phenixfin Corporation (NASDAQ-PFX) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Phenixfin Corporation (NASDAQ-PFX) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Phenixfin Corporation (NASDAQ-PFX) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Phenixfin Corporation (NASDAQ-PFX)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Phenixfin Corporation (NASDAQ-PFX) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ Fast Investor Answers

Phenixfin Corporation (NASDAQ-PFX) Stock FAQ

Quick answers about Phenixfin Corporation (NASDAQ-PFX) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
Not available
Data is currently unavailable
Valuation Rating
Not available
Classification is not available
Analyst Target
Not available
Data is currently unavailable
Financial Health
Fair
Current financial-health read

A fair value estimate for Phenixfin Corporation (NASDAQ-PFX) is not currently available in the latest data file.

A clear undervalued or overvalued classification is not currently available in the latest data file.

An analyst price target for Phenixfin Corporation (NASDAQ-PFX) is not currently available in the latest data file.

The current financial health read for Phenixfin Corporation (NASDAQ-PFX) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Phenixfin Corporation (NASDAQ-PFX) is August 7, 2026.

Based on the current data, dividend yield is 0.2%, upcoming dividend amount is 0.0733.

The current market capitalization listed for Phenixfin Corporation is 83.856 M.

The ticker symbol for Phenixfin Corporation is NASDAQ-PFX, and the stock is listed on NASDAQ.

Phenixfin Corporation (NASDAQ-PFX) is listed on NASDAQ.

The free float listed for Phenixfin Corporation is 72.0%. Free float helps investors understand how much of the share base is available for public trading.