PhenixFIN Corporation Common Stock

PFXNASDAQ • USD
ThemeAsset Mgmt & Capital Mkts›Closed-End Funds & BDCs
45.50 USD
↗ 0.00 (0.00%)AT CLOSE (11:59 AM EDT)
43.55
↘ 1.95 (4.29%)
POST MARKET (AS OF 04:05 PM EDT)
Post Market
AS OF 04:05 PM EDT
43.55
↘ 1.95 (4.29%)
🔴Market: CLOSED
Open?$45.47
High?$45.50
Low?$44.40
Prev. Close?$45.50
Volume?6.9K
Avg. Volume?3.2K
VWAP?$43.48
Rel. Volume?2.19x
Bid / Ask
Bid?$36.92 × 100
Ask?$45.50 × 200
Spread?$8.58
Midpoint?$41.21
Valuation & Ratios
Market Cap?87.9M
Shares Out?1.9M
Float?1.4M
Float %?68.8%
P/E Ratio?N/A
P/B Ratio?0.57
EPS?-$0.54
Dividend?0.00%
Ex-Dividend?N/A

PhenixFIN Corporation Common Stock (PFX) trades at $45.50 per share. PFX shows a split signal: technical indicators suggest "Strong Buy" while underlying fundamentals indicate "Sell". This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity and a bearish Death Cross on the long-term moving averages. On valuation, PFX trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Jun 3, 2026.

News
Profile
PhenixFIN Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
Themes
Asset Management & Capital Markets›Closed-End Funds & BDCsBanking & Lending›Private Credit & Specialty Lending
Employees
7
Market Cap
87.9M
Industry
N/A
Website
www.phenixfc.com
Listed
2011-01-20
Address
445 PARK AVENUE
NEW YORK, NY 10022
Phone: 212-759-0777
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
50
Short Sent.?
60
Piotroski F-Score?0/9Weak
Altman Z-Score?-8.51Distress
Confidence?47%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.01%Low
Short Interest?147
Days to Cover?1.0
Free Float1.4M
Avg Daily Volume4.7K
Settlement Date2026-05-15
Financial Health
Current Ratio?0.03Weak
Quick Ratio?0.03Weak
Cash Ratio?0.02Low
Debt/Equity?0.95Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.57CHEAP▾
P/S?
Peers
100
S&P
3
88.61HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-27.8CHEAP▾
EV/Sales?
Peers
100
S&P
3
233.40HIGH▾
Returns & Efficiency
ROE?
S&P
15
-0.7%WEAK▾
ROA?
S&P
7
-0.3%WEAK▾
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$231.6M
Fundamentals ratios updated end of day
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