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PhenixFIN Corporation

PFX Financial Asset Management

PhenixFIN Corporation’s revenue for fiscal 2025 (year ended September 2025) was $25.3 million, up 13.9% from fiscal 2024. In the quarter to June 2026, revenue grew 4.77%, EPS grew 396.0%, free cash flow grew 89.9% and total debt rose 1.24%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

44.05 0.05 +0.11%
Market cap
$85.5M
P/E
18.3×
Fwd P/E
−52.3×
Dividend yield
0.00%
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 28.09%

Capital & Financial Ratios $m

Market Cap 85.46
Revenue 25.18
Net Income 4.67
Free Cash Flow (2.99)
Net Debt 144.53
Current Ratio 1.34
Debt/Equity 0.93
P/E ratio 18.28
Fwd P/E (52.30) (negative: loss-making)
P/S ratio 3.38
P/B ratio 0.54
Past 5Y EPS Growth —
This Y EPS Growth 22.25% (at or above 15%: strong)
Next Y EPS Growth (19.25%) (below 0%: weak)
Next Y revenue growth (4.56%) (below 0%: weak)
Next 5Y EPS Growth 5.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 73.51%
10-year low 10-year high
P/S against its own 10 years 46.00%
10-year low 10-year high
P/B against its own 10 years 21.08%
10-year low 10-year high

Dividends

Payout Ratio 0.00
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2024 1.31
1.31
1.31
2023 Powerpack
2022 0.00
0.12
2021 Powerpack
2020 Powerpack
2019 2.05
1.00
1.06
2018 11.18
3.20
1.99
1.99
2.00
1.99
2017 14.00
4.40
3.20
3.20
3.20
2016 39.42
6.00
9.31
6.00
9.31
4.40
4.40
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6 68 7 2
Receivables 5 1 1 1
Inventory — — — —
Other — — — —
11 69 9 4
2023 2024 2025 Q'26
Payables 8 6 5 3
ST’ Debt — — — —
Other — — — —
8 6 6 3

Compound Annual Growth %

10y 5y 3y
Sales (16.27%) 3.26% 17.57%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (12.62%) 1.31% 9.98%

Revenue $m

Dec Mar Jun Sep Year
’26 7 5 6 — —
’25 6 6 6 7 25
’24 6 5 6 6 22
’23 5 5 5 6 20
’22 3 4 4 5 16
’21 13 6 9 4 32
’20 7 5 4 4 22
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (2) 3 (1) — —
’25 (66) 9 (7) (3) (67)
’24 7 9 (8) 9 16
’23 (5) (7) (5) (4) (21)
’22 (10) (9) (13) 3 (29)
’21 80 (3) (5) 23 95
’20 47 15 13 4 78
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (2) 3 (1) — —
’25 (66) 9 (7) (3) (67)
’24 7 9 (8) 9 16
’23 (5) (7) (5) (4) (21)
’22 (10) (9) (13) 3 (29)
’21 80 (3) (5) 23 95
’20 47 15 13 4 78
Fiscal quarters ending in the months shown.

EPS $

Dec Mar Jun Sep Year
’26 (2.38) 0.57 2.19 — —
’25 1.22 (0.44) (0.74) 2.03 2.06
’24 2.19 2.62 1.29 3.02 9.13
’23 1.88 3.20 4.26 3.53 12.87
’22 1.91 1.24 (4.19) (2.02) (2.63)
’21 (2.36) 2.87 2.60 (2.63) 0.48
’20 1.60 (29.00) 2.79 0.47 (24.63)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 105.20 101.70 51.80 37.20 7.00 24.77 30.53 31.10 41.34 41.00

Analyst estimates 2026–2028

Powerpack
High 161.20 161.00 108.00 74.40 45.20 44.00 43.00 42.50 51.50 57.40
People
People Employees — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue 121 96 67 46 22 32 16 20 22 25
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT (28) (15) (111) (97) (66) 1 (6) 27 18 4
EBT margin, % (23.16) (15.39) (166.48) (208.59) (305.80) 3.96 (39.29) 133.71 79.94 15.62
Net income (28) (15) (111) (97) (66) 1 (6) 27 19 4
Depreciation 3 3 3 3 3 0 0 (1) 1 0
Per share, $
Per share, $ Revenue 43.59 35.34 24.53 17.00 7.90 12.06 6.69 9.62 10.87 12.54
Earnings (10.00) (5.60) (40.80) (35.40) (24.63) 0.48 (2.63) 12.87 9.13 2.06
Cash flow 98.52 24.14 28.89 65.92 28.77 35.52 (12.61) (9.90) 7.89 (33.41)
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow 98.52 24.14 28.89 65.92 28.77 35.52 (12.61) (9.90) 7.89 (33.41)
Book value 186.61 169.05 117.91 79.45 55.29 53.66 52.00 70.13 78.58 79.79
Shares, m 3 3 3 3 3 3 2 2 2 2
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 89.38 0.00 2.94 5.22 23.01
P/S 3.50 3.38 3.16 3.05 2.26 3.56 5.21 3.94 4.38 3.80
P/B 0.82 0.71 0.66 0.65 0.32 0.80 0.67 0.54 0.61 0.60
EV/Sales 6.79 7.31 8.16 7.01 6.64 3.80 8.77 7.83 7.45 9.37
EV/FCF 3.00 10.71 6.92 1.81 1.83 1.29 (4.65) (7.61) 10.26 (3.52)
Cash, $m
Cash, $m Operating cash flow 273 66 79 180 78 95 (29) (21) 16 (67)
Capex — — — — — — — — — —
Free cash flow 273 66 79 180 78 95 (29) (21) 16 (67)
Balance, $m
Balance, $m Working capital 106 108 72 52 53 69 5 3 63 3
Total debt 502 487 410 252 151 77 78 84 136 148
Net debt 397 379 334 183 94 8 55 78 68 141
Shareholders’ equity 517 460 321 216 151 144 121 147 160 161
Returns, %
Returns, % ROA (2.46) (1.51) (13.04) (15.73) (16.61) 0.48 (2.75) 11.74 6.86 1.34
ROIC 5.49 5.06 3.82 0.50 2.93 10.02 3.03 3.35 3.10 3.20
ROE (4.92) (3.09) (28.38) (35.93) (35.86) 0.87 (4.62) 20.12 12.13 2.59
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

PhenixFIN Corporation vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ZSTK ZeroStack Corp. $92.1M — (loss-making) — (loss-making) +40.67% (above 0%: growing) n/m +146.50% (above 0%: growing) 11.85% (177.43%) Compare
PFX PhenixFIN Corporation $85.5M 18.3× — (loss-making) +4.77% (above 0%: growing) n/m +89.91% (above 0%: growing) 100.00% 68.13%
BCIC BCP Investment Corporation $82.6M — (loss-making) 25.8× +20.07% (above 0%: growing) n/m +99.89% (above 0%: growing) 100.00% 37.20% Compare
HNNA Hennessy Advisors, Inc. $82.5M 9.9× 10.6× +4.17% (above 0%: growing) −3.85% (below 0%: shrinking) −6.00% (below 0%: shrinking) 100.00% 34.72% Compare
GECC Great Elm Capital Group, Inc. $69.7M — (loss-making) 6.6× −23.68% (below 0%: shrinking) −54.90% (below 0%: shrinking) +35.66% (above 0%: growing) 100.00% 69.32% Compare
AFCG Advanced Flower Capital Inc. $69.7M — (loss-making) 3.1× +40.12% (above 0%: growing) n/m −452.40% (below 0%: shrinking) 100.00% 64.59% Compare
GEG Great Elm Group, Inc. $67.1M — (loss-making) — (loss-making) +88.28% (above 0%: growing) −92.16% (below 0%: shrinking) +265.21% (above 0%: growing) (96.60%) (19.71%) Compare
PDCC Pearl Diver Credit Company Inc. $66.1M — (loss-making) — — n/m — — — Compare
AVAT Avalanche Treasury Corporation $58.2M — — — n/m — 100.00% (3,421.79%) Compare
Median of peers $69.7M — 8.6× +30.10% −54.90% +67.78% 100.00% 34.72%

All 120 Asset Management stocks →

PhenixFIN Corporation (PFX) key facts

  • Concern: Net income was $4.2 million, or $2.06 per share (basic), a net margin of 16.5%.
  • Strength: PhenixFIN Corporation’s revenue for fiscal 2025 (year ended September 2025) was $25.3 million, up 13.9% from fiscal 2024.
  • PhenixFIN Corporation (PFX) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, PFX traded at $44.05, a market capitalization of $85.5 million.
  • At that price the stock trades at 18.3× trailing-twelve-month earnings and 3.4× sales; its P/E is higher than 74% of its own readings over the past ten years.
  • Return on equity was 2.59% and debt-to-equity 0.93.
  • Its Piotroski F-score is 3 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

PhenixFIN Corporation (PFX) Latest News

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stockrow.com/PFX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com