PhenixFIN Corporation functions as a Business Development Company (BDC), concentrating its investment efforts on privately arranged debt and equity instruments issued by ...
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Est. EPS $3.12 · Revenue $24.11M · 1 analysts
Est. EPS $0.61 · Revenue $5.80M · 1 analysts
Est. EPS $0.63 · Revenue $5.80M · 1 analysts
Est. EPS $0.63 · Revenue $5.80M · 1 analysts
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $24.1M | -31.6% | +68.2% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $4.2M | -77.7% | +272.9% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +57.3% | -29.5% | +1.1% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +16.4% | -67.5% | +9.3% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +17.3% | -67.4% | +121.7% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $-167.7M | -1141.2% | -149.9% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | -696.7% | -1621.9% | -48.6% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 92.1% | +8.7% | -2.5% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 1.30x | -88.6% | -48.9% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $316.9M | +4.7% | +1.4% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | 2.06 vs 2.10 | -1.9% | 2.19 vs 0.47 | +366.0% |
| Revenue Surprise | $24.1M vs $24.2M | -0.6% | $6.9M vs $5.6M | +21.8% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| May 12, 2026 | Lorber David A | director, 10 percent owner, officer: CHAIRMAN AND CEO | COMMON STOCK | A | 42,065 | $39.95 |
| Mar 3, 2026 | Amster Howard | director, 10 percent owner: | COMMON STOCK, $0.001 par value | A | 11,500 | $42.56 |
| Dec 24, 2025 | Lorber David A | director, 10 percent owner, officer: CHAIRMAN AND CEO | COMMON STOCK | A | 572 | $46.05 |
| Dec 23, 2025 | Lorber David A | director, 10 percent owner, officer: CHAIRMAN AND CEO | COMMON STOCK | A | 133 | $45.59 |
| Dec 23, 2025 | McMillan Ellida | officer: CHIEF FINANCIAL OFFICER | COMMON STOCK, $0.001 par value | A | 150 | $45.33 |
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
David Aaron Lorber | Chairman & Chief Executive Officer | USD 2,607,492 | Male | 1978 | Active |
Ellida McMillan | Chief Financial Officer | USD 1,245,039 | Female | 1968 | Active |
Chris Cannellos | Controller | — | Male | — | Active |
Gerald Cummins | Chief Compliance Officer | — | Male | — | Active |
Ryan Phalen | Managing Director | — | Male | — | Active |
Benjamin Tilewick | Senior Investment Analyst | — | Male | — | Active |
PhenixFIN (PFX) came out with quarterly earnings of $1.08 per share, beating the Zacks Consensus Estimate of $0.47 per share. This compares to earnings of $0.58 per share a year ago.
NEW YORK, Aug. 05, 2026 (GLOBE NEWSWIRE) -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the "Company"), a publicly traded business development company, today announced its financial results for the third fiscal quarter of 2026. Highlights Third quarter total investment income of $6.5 million; net investment income of $2.1 million Net asset value (NAV) of $157.9 million, or $81.69 per share as of June 30, 2026 vs $79.56 per share as of March 31, 2026 Weighted average yield was 13.2% on debt and other income producing investments A special dividend of $0.07 per share was paid on May 28, 2026, to stockholders of record as of May 18, 2026 David Lorber, Chief Executive Officer of the Company, stated: “Credit quality across our portfolio remained resilient this quarter amid persistent macroeconomic volatility.
PhenixFIN (PFX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
In the article I list all monthly-paying BDCs. This list is then reduced to a handful of BDCs. These remaining BDCs, in my view, are the one with the strongest prospect to generate durable income without permanent NAV decay.
