Phenixfin Stock Today

PFX Stock  USD 44.83  0.65  1.47%   

Performance

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Odds Of Distress

Tiny

 
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Phenixfin is trading at 44.83 as of the 5th of January 2026; that is 1.47% increase since the beginning of the trading day. The stock's open price was 44.18. Phenixfin has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of January 2024 and ending today, the 5th of January 2026. Click here to learn more.
Business Domain
Financial Services
IPO Date
21st of January 2011
Classification
Financials
The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York. Phenixfin Corp operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. The company has 2 M outstanding shares of which 219 shares are at this time shorted by investors with about 0.27 days to cover. More on Phenixfin

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Phenixfin Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Vice PresidentJoshua Coleman
Business ConcentrationInvestment Banking & Brokerage, Financial Services, NASDAQ Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Net Debt122.4 M128.8 M
Notably Down
Slightly volatile
Total Current Liabilities130 M123.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total188.4 B179.4 B
Sufficiently Up
Slightly volatile
Total Assets382.7 B364.4 B
Sufficiently Up
Slightly volatile
Total Current Assets10.3 B9.8 B
Sufficiently Up
Slightly volatile
Debt Levels
Phenixfin can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Phenixfin's financial leverage. It provides some insight into what part of Phenixfin's total assets is financed by creditors.
Liquidity
Phenixfin has 150.45 M in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. Phenixfin has a current ratio of 11.87, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Phenixfin to invest in growth at high rates of return.

Dividends Paid

(23.52 Million)
Phenixfin (PFX) is traded on NASDAQ Exchange in USA and employs 11 people. Phenixfin is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 89.83 M. Phenixfin runs under Capital Markets sector within Financials industry. The entity has 2 M outstanding shares of which 219 shares are at this time shorted by investors with about 0.27 days to cover. Phenixfin has about 24.38 M in cash with (167.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.1.
Check Phenixfin Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Phenixfin is $89.83 Million. Phenixfin has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Phenixfin Ownership Details

Phenixfin Stock Institutional Holders

InstituionRecorded OnShares
Legacy Wealth Managment, Llc/id2025-06-30
200
Archer Investment Corporation2025-06-30
126
Mccormack Advisors International2025-06-30
22.0
Hanson Mcclain Inc2025-06-30
0.0
Compagnie Lombard, Odier Sca2025-03-31
0.0
Adalta Capital Management Llc2025-06-30
169.8 K
22nw, Lp2025-06-30
117.9 K
American Financial Group Inc2025-06-30
64.3 K
Morgan Stanley - Brokerage Accounts2025-06-30
60.2 K
Bulldog Investors, Llc2025-06-30
19.2 K
Legal & General Group Plc2025-06-30
14.2 K
View Phenixfin Diagnostics

Phenixfin Historical Income Statement

At this time, Phenixfin's Interest Expense is fairly stable compared to the past year. EBIT is likely to rise to about 5.9 B in 2026, whereas Total Revenue is likely to drop slightly above 11.4 M in 2026. View More Fundamentals

Phenixfin Stock Against Markets

Phenixfin Corporate Management

Additional Tools for Phenixfin Stock Analysis

When running Phenixfin's price analysis, check to measure Phenixfin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.