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    • PhenixFIN Corporation logo

    PhenixFIN Corporation

    PFX | NASDAQ
    Chart Builder DCF Calculator
    $44.37
    -$2.19 (-4.70%)
    Sep 22, 2026, 11:40 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 586.98M Q3 2026
    Low -76.42M Q1 2021
    5Y CAGR +127.72%
    TTM
    Period Ending
    Q3 2026
    Jun 29, 2026
    Q2 2026
    Mar 30, 2026
    Q1 2026
    Dec 30, 2025
    Q4 2025
    Sep 29, 2025
    Q3 2025
    Jun 29, 2025
    Q2 2025
    Mar 30, 2025
    Q1 2025
    Dec 30, 2024
    Q4 2024
    Sep 29, 2024
    Q3 2024
    Jun 29, 2024
    Q2 2024
    Mar 30, 2024
    Q1 2024
    Dec 30, 2023
    Q4 2023
    Sep 29, 2023
    Q3 2023
    Jun 29, 2023
    Q2 2023
    Mar 30, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Sep 29, 2022
    Q3 2022
    Jun 29, 2022
    Q2 2022
    Mar 30, 2022
    Q1 2022
    Dec 30, 2021
    Q4 2021
    Sep 29, 2021
    Q3 2021
    Jun 29, 2021
    Q2 2021
    Mar 30, 2021
    Q1 2021
    Dec 30, 2020
    Net Income
    		586.98M -1.05M -3.08M 4.16M 6.17M 10.28M 16.55M 18.62M 19.86M 26.16M 27.5M 26.92M 14.92M -3.22M -6.96M -6.11M -8.49M 7.7M 12.52M 1.28M 9.59M 10.23M -76.42M
    Depreciation & Amortization
    		n/a n/a n/a n/a 332.75M 332.75M 332.75M 332.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		-1.74B -2.61M -5.72M -1.91M -832.67K -2.53M 5.83M -1.06M -1.61M -219.14K -3.98M -15.54M 1.6M -7.86M -11.66M 16.26M 985.69K 11.53M 12.39M 133.49K -3.88M -4.71M 310.9K
    Other Non-Cash Items
    		1.1B -29.04M -4.19M -83.01M -394.4M -400.41M -411.59M -335.27M -14.23M -19.24M -38.25M -32.85M -35.32M -10.76M -7.41M -40.65M -533.56K -19.81M -15.31M 95.59M 69.6M 88.97M 185.96M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		-1.73B 532.69K -5.4M 1.94M -170.9K 295.37K 5.37M n/a -2.71M -466.94K 1.5M -14.78M 6.8M -8.13M -9.7M 17.46M -384.66K 11.21M 8.1M -1.74M -2.25M -4.97M 1.87M
    Operating Cash Flow
    		-42.91M -29.56M -12.68M -76.91M -55.64M -57.09M -56.92M 16.1M 2.91M 6.45M -9.25M -20.71M -13.6M -22.11M -24.07M -29.3M -9.41M -886.25K 5.3M 95.13M 76.93M 94.22M 111.41M
    Capital Expenditures
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		-50.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		67.54B 19.65B 19.64B 9.58M n/a n/a n/a n/a n/a 12.84M 12.84M 12.84M 12.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		-17.46B -19.63B -19.63B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		20.39M 20.39M 9.58M 9.58M n/a n/a n/a n/a n/a 12.84M 12.84M 12.84M 12.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		-1.56B 8.83M 4.33M 11.92M 59.42M 52.82M 57.22M 51.29M 992.51K 5.2M 5.92M 5.92M 5.72M 720.14K -5.09K 2.17M 2.17M 2.31M 2.31M -74.01M -74.01M -95.57M -130.87M
    Common Stock Repurchased
    		-3.36B -4.13M -983.58K -800.71K -795.93K -31.18K -1.83M -2.37M -2.96M -3.04M -1.49M -1.06M -4.44M -4.33M -17.07M -16.96M -18.93M -20.24M -8.2M -8.2M -2.26M -956.21K n/a
    Dividend Paid
    		-141.56M n/a -2.89M -2.89M -2.89M -5.53M -2.65M -2.65M -2.65M n/a n/a n/a -265.8K -265.8K -265.8K -265.8K n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-30M -1.14M -1.14M -1.18M -1.69M -601.35K -809.13K -797.06K -304.19K -251.47K -653.2K -935.72K -922.03K -922.03K -312.52K -2.31M -2.31M -2.6M -2.44M n/a n/a 296.44K 139K
    Financial Cash Flow
    		-5.09B 3.56M -683.18K 7.05M 54.05M 46.65M 51.93M 45.48M -4.92M 1.91M 3.77M 3.93M 89.56K -4.8M -17.65M -17.37M -19.07M -20.53M -8.33M -82.22M -76.27M -96.23M -130.73M
    Net Cash Flow
    		-5.12B -5.61M -3.78M -60.28M -1.6M -10.43M -4.99M 61.58M -2.01M 8.36M -5.48M -16.78M -13.51M -26.91M -41.73M -46.67M -28.48M -21.42M -3.03M 12.91M 661.61K -2.01M -19.32M
    Free Cash Flow
    		-42.91M -29.56M -12.68M -76.91M -55.64M -57.09M -56.92M 16.1M 2.91M 6.45M -9.25M -20.71M -13.6M -22.11M -24.07M -29.3M -9.41M -886.25K 5.3M 95.13M 76.93M 94.22M 111.41M
    Adj. Free Cash Flow
    		-42.91M -29.56M -12.68M -76.91M -55.64M -57.09M -56.92M 16.1M 2.91M 6.45M -9.25M -20.71M -13.6M -22.11M -24.07M -29.3M -9.41M -886.25K 5.3M 95.13M 76.93M 94.22M 111.41M
    Maintenance CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		-42.91M -29.56M -12.68M -76.91M -55.64M -57.09M -56.92M 16.1M 2.91M 6.45M -9.25M -20.71M -13.6M -22.11M -24.07M -29.3M -9.41M -886.25K 5.3M 95.13M 76.93M 94.22M 111.41M

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