PhenixFIN Corp
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+ FollowMarket Cap$82.08M
Close$
$-14.87
133.8% downside
Current Fair Value
133.8% downsideOvervalued by 133.8% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $82.08 Million |
|---|---|
| Enterprise Value | $-1,871,784,541.00 |
| Annual dividend | $0.07 |
| Dividend yield | 0.17% |
| Earnings per Share | $2.06 |
| Beta | 0.28 |
| Outstanding Shares | 1,932,597 |
Return
| Return on Equity | 2.90% |
|---|---|
| Return on Assets | 1.48% |
| Return on Invested Capital | 1.55% |
Valuation & Multiples
| P/E Ratio | 17.56 |
|---|---|
| PEG | -0.01 |
| Price to Sales | 0.01 |
| Price to Book Ratio | 0.0 |
| Enterprise Value to Revenue | -0.23 |
| Enterprise Value to EBIT | -0.39 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | -0.12 |
| Debt to Equity | 0 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.47
Consensus analyst estimateRevenue Estimate
$5.63 M
Consensus analyst estimateNext Earnings Call
Expected Date
December 11, 2026
EPS Estimate
$0.60
Consensus analyst estimateRevenue Estimate
$5.80 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 17.12%▼ 3.06% |
|---|---|
| Total Invested | $14.09M▼ 9.48% |
| Investors Holding | 11▼ 5.00% |
About PhenixFIN Corp
CEO: Brook Taube
PhenixFIN Corporation is an internally managed, closed-end, business development company (“BDC”). Its experienced team is focused on current income generation coupled with capital appreciation with a focus on net asset value (“NAV”) accr...