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PhenixFIN Corporation (PFX)

Financial Services | Asset Management | New York, United States | NasdaqGM
44.05 USD +0.05 (0.114%) ⇧ (Oct. 16, 2026, 2:34 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 8:36 a.m. EDT

The investment case for PhenixFIN is currently fractured by a severe disconnect between recent earnings headlines and the company's actual multi-year performance. While recent news highlights a sharp 25.4% EPS beat in Q2 2026, suggesting a potential turnaround, the underlying price history tells a different story. Over the last nine years, the stock has lost nearly 70% of its value, with six out of nine years showing negative returns. Although the most recent annual decline was only one year, the cumulative drag is immense, indicating that the market has not yet fully priced in the quality of the latest earnings surprise. This creates a volatile short-term environment where the stock trades below its book value ($44.95 vs $81.69), offering a margin of safety for aggressive buyers but lacking the momentum to justify a bullish entry. The dividend situation is precarious; while a recent payment of $1.43 appears substantial, it is likely a special distribution given the irregular history and the tiny $0.073 payment in May 2026, which fails to provide reliable income. The balance sheet also raises concerns with debt significantly exceeding equity. Ultimately, the stock is a speculative bet on whether the recent earnings acceleration can reverse a decade-long downtrend, rather than a stable income or growth vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.076863
AutoETS0.081069
AutoARIMA0.081627
AutoTheta0.086625

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 48%
H-stat 0.56
Ljung-Box p 0.000
Jarque-Bera p 0.002
Excess Kurtosis 0.82
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-17
Last Dividend Date 2026-05-17
Debt to Equity Ratio 94.496
Revenue per Share 12.731
Market Cap 85,072,576
Trailing P/E 18.91
Forward P/E 17.48
Beta 0.31
Profit Margins 18.55%
Previous Name Medley Capital Corporation
Website https://www.phenixfc.com/

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.18% 0.18% 1.99% 1.26%
Dividend History
Date Dividend Yield %
2026-05-18 0.073 0.180202
2025-02-14 1.430 2.903553
2024-05-23 1.310 2.897269
2022-07-01 0.121 0.331689
2019-02-21 1.000 1.623377
Additional Data
dividendYield 0.0
exDividendDate 2026-05-18
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.073
lastDividendDate 2026-05-18
dividendDate 2026-05-28

Info Dump

Attribute Value
52 Week Change -0.044703543
Address1 445 Park Avenue
Address2 10th Floor
All Time High 325.0
All Time Low 7.0
Ask 42.44
Ask Size 1
Average Daily Volume10 Day 1,120
Average Daily Volume3 Month 11,364
Average Volume 11,364
Average Volume10Days 1,120
Beta 0.311
Bid 43.5
Bid Size 1
Book Value 81.69
City New York
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 44.05
Current Ratio 1.366
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 44.05
Day Low 44.0
Debt To Equity 94.496
Display Name PhenixFIN
Dividend Date 1,779,926,400
Dividend Yield 0.0
Earnings Timestamp End 1,765,915,200
Earnings Timestamp Start 1,765,915,200
Ebitda Margins 0.0
Enterprise To Revenue 9.213
Enterprise Value 231,971,328
Eps Current Year 3.12
Eps Forward 2.52
Eps Trailing Twelve Months 2.33
Esg Populated 0
Ex Dividend Date 1,779,062,400
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.6363
Fifty Day Average Change -2.5863
Fifty Day Average Change Percent -0.0554568
Fifty Two Week Change Percent -4.470354
Fifty Two Week High 56.477
Fifty Two Week High Change -12.427002
Fifty Two Week High Change Percent -0.2200365
Fifty Two Week Low 38.3
Fifty Two Week Low Change 5.75
Fifty Two Week Low Change Percent 0.15013056
Fifty Two Week Range 38.3 - 56.477
Financial Currency USD
First Trade Date Milliseconds 1,295,533,800,000
Five Year Avg Dividend Yield 11.03
Float Shares 1,389,647
Forward Eps 2.52
Forward P E 17.480158
Free Cashflow 3,376,795
Full Exchange Name NasdaqGM
Full Time Employees 11
Fullday Change 0.049999237
Fullday Change Percent 0.113763906
Fullday Price 44.05
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 25,179,408
Has Pre Post Market Data 1
Held Percent Insiders 0.28045
Held Percent Institutions 0.17128
Implied Shares Outstanding 1,931,273
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,779,062,400
Last Dividend Value 0.073
Last Fiscal Year End 1,759,190,400
Last Split Date 1,595,808,000
Last Split Factor 1:20
Long Business Summary PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The firm may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
Long Name PhenixFIN Corporation
Market us_market
Market Cap 85,072,576
Market State REGULAR
Max Age 86,400
Message Board Id finmb_813608
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-16
Net Income To Common 4,671,484
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 88,179,800
Open 44.0
Operating Cashflow -2,993,867
Operating Margins 0.6813
Payout Ratio 0.0
Peg Ratio 8.4
Phone 212-859-0390
Prev Name Medley Capital Corporation
Previous Close 44.0
Price Eps Current Year 14.11859
Price Hint 2
Price To Book 0.5392337
Price To Sales Trailing12 Months 3.3786566
Profit Margins 0.18552999
Quick Ratio 1.249
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.049999237
Regular Market Change Percent 0.113763906
Regular Market Day High 44.05
Regular Market Day Low 44.0
Regular Market Day Range 44.0 - 44.05
Regular Market Open 44.0
Regular Market Previous Close 44.0
Regular Market Price 44.05
Regular Market Time 1,792,175,665
Regular Market Volume 1,693
Return On Assets 0.03222
Return On Equity 0.0297
Revenue Growth 0.048
Revenue Per Share 12.731
Sand P52 Week Change 0.16207206
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 1,931,273
Shares Percent Shares Out 0.0001
Shares Short 112
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 2,335
Short Name PhenixFIN Corporation
Short Percent Of Float 0.0001
Short Ratio 0.01
Source Interval 15
State NY
Symbol PFX
Total Cash 2,178,083
Total Cash Per Share 1.128
Total Debt 149,173,392
Total Revenue 25,179,408
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.33
Trailing P E 18.90558
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 43.627247
Two Hundred Day Average Change 0.42275238
Two Hundred Day Average Change Percent 0.0096901
Type Disp Equity
Volume 1,693
Website https://www.phenixfc.com/
Zip 10,022