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PhenixFIN Corp

PFX

$46.00 0.00 (0.00%) at close

21 Visible periods

15 Metrics

Peer-ranked Benchmarks

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Health

Weak

Neutral

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Analytical Summary

PhenixFIN Corp shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $90.8M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $1.37 ↗

Trailing P/E 80.7x

Price / Book 0.6x

FCF Yield 3.0%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 5, 2026.

21-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$1.13M

↑ +123.7% —

FCF / Share Free cash flow per share

$1.37

↑ +235.0% —

Health Breakdown

Returns

Cash Quality

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Sep 30, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗
EPS Growth YoY (%)	N/M	N/M	-32.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-44.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-69.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	16.5% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	-33.1% Weak Weak Year-over-year change in net income	N/M	—	182.9% Excellent Excellent Year-over-year change in net income	-73.9% Weak Weak Year-over-year change in net income	—	—	-75.6% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	96.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	62.2% Excellent Excellent Year-over-year change in free cash flow	11.3% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-43.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Sep 30, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗
FCF / Net Income (x)	2.39x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.73x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	4.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-26.89x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	7.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Sep 30, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗
Return on Common Equity (%) (%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	—	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	15.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15%	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	2.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Sep 30, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗
Net Debt (USD)	$-3.10M	$-3.40M	$-7.30M	$-7.30M	$-8.70M	$-7.20M	$-67.60M	$-8.90M	$-19.10M	$-12.20M	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Sep 30, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗
Basic EPS, GAAP (USD)	$0.57	$-2.38	$2.03	$-0.74	$-0.44	$1.22	$3.02	$1.29	$2.62	$2.19	$3.53	$4.26	$3.20	$1.88	$-2.02	$-4.19	—	—	—	—	—
Free Cash Flow per Share (USD)	$1.37	$-1.02	—	$-3.41	—	$-32.81	—	—	—	$3.26	—	$-2.28	$-3.22	$-2.24	—	$-6.04	$-3.63	—	—	—	—
Book Value per Share (USD)	$79.56	$77.92	$80.24	$78.20	$78.72	$80.59	$79.37	$76.35	$76.35	$73.14	—	$66.94	$62.60	$59.38	$57.49	—	—	—	$57.08	—	—
Tangible Book Value per Share (USD)	$79.56	$77.92	$80.24	$78.20	$78.72	$80.59	$79.37	$76.35	$76.35	$73.14	—	$66.94	$62.60	$59.38	$57.49	—	—	—	$57.08	—	—
Basic Weighted Avg Shares (shares)	1.97M	2.00M	—	2.02M	2.02M	2.02M	—	2.02M	2.05M	2.07M	—	2.09M	2.10M	2.10M	—	2.20M	2.40M	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Sep 30, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗
Total Equity (USD)	$153.81M	$155.82M	$160.77M	$156.69M	$158.99M	$162.77M	$160.31M	$154.20M	$154.27M	$150.70M	$146.71M	$139.95M	$131.15M	$124.69M	$120.85M	—	—	—	$143.69M	—	—

📋 What is driving earnings? 2 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Sep 30, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗
Net Income, GAAP (USD)	$1.13M	$-4.77M	$4.08M	$-1.50M	$-896.13K	$2.46M	$6.10M	$2.61M	—	$871.00K	$23.35M	$0.00	$0.00	$3.57M	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$2.71M	$-2.04M	$-2.97M	$-6.88M	—	$-66.27M	$8.71M	—	—	$6.75M	$-4.48M	$-4.77M	$-6.75M	$-4.70M	$2.63M	$-13.29M	$-8.71M	$-9.92M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 21 quarters

PhenixFIN Corp

Analytical Summary

21-Year Financial Trajectory

Health Breakdown

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