PhenixFIN Corporation

As of June 30, 2026, PhenixFIN Corporation carries a market capitalization of 82.23M, placing it among publicly traded companies globally. Its enterprise value stands at 226.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PhenixFIN Corporation's next confirmed earnings release is scheduled for December 11, 2026.

As of June 30, 2026, PhenixFIN Corporation has 1.93M shares outstanding.

As of June 30, 2026, PhenixFIN Corporation trades at a trailing price-to-earnings ratio of 18.01. The price-to-sales ratio is 5.94, and the price-to-book ratio stands at 0.52.

These figures are as of June 30, 2026. The EV/Sales ratio of 16.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 226.76M versus a market cap of 82.23M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, PhenixFIN Corporation posted a return on equity (ROE) of 2.97, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.54, useful for judging operating efficiency across full business cycles. The company generates approximately 2.02M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PhenixFIN Corporation recorded 191,846.00 in income tax expense. That works out to an effective tax rate of 3.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.86M, leaving 4.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, PhenixFIN Corporation's stock has declined approximately 1.00% over the past 52 weeks. The 50-day moving average sits at 45.83, while the 200-day moving average is 43.92.

Over the twelve months ended June 30, 2026, PhenixFIN Corporation generated 14.16M in revenue and converted that into 4.67M in net income, yielding earnings per share of 2.36.

As of June 30, 2026, PhenixFIN Corporation holds 2.18M in cash and equivalents against 146.71M in total debt, resulting in a net debt position of -2.18M.

PhenixFIN Corporation produced -2.99M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PhenixFIN Corporation paid dividends of 0.07 per share. The dividend payout ratio of 3.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PhenixFIN Corporation shareholders.

PhenixFIN Corporation's most recent stock split took place on July 27, 2020 with a 20:1 split ratio.