PhenixFIN Corporation

PFX | NASDAQ

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$46.56

+$1.72 (+3.84%)

At close: Sep 21, 2026, 4:00 PM ET

$45.60

-$0.96 (-2.05%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
PE Ratio	23.12	5.21	2.94	-13.26	89.38	-0.74
PEG Ratio	-0.30	-0.18	0	0.02	-0.88	0.02
PS Ratio	3.99	2.76	3.94	12.86	8.18	-1.07
PB Ratio	0.60	0.61	0.54	0.67	0.80	0.32
P/FCF Ratio	-0.57	6.03	-3.83	-2.77	1.21	0.62
P/OCF Ratio	-0.57	6.03	-3.83	-2.77	1.21	0.62
OCF/S Ratio	-696.70	45.78	-102.85	-464.92	677.64	-172.42
Debt / Equity Ratio	0.92	0.85	0.57	0.65	0.54	1
Quick Ratio	1.30	11.38	3.11	9.70	50.86	19.68
Current Ratio	1.30	11.38	3.11	9.70	50.86	19.68
Asset Turnover	0.08	0.12	0.08	0.03	0.06	-0.15
Interest Coverage	0.38	2.68	2.18	-1.19	0.22	-4.41
Return on Equity	2.58%	11.61%	18.35%	-5.05%	0.89%	-43.69%
Return on Assets	1.31%	6.15%	11.23%	-2.79%	0.57%	-21.50%
Return on Invested Capital	1.27%	5.98%	5.10%	-2.82%	0.57%	-21.71%
Dividend Yield	3.01%	2.72%	n/a	0.33%	n/a	3.93%
Payout Ratio	69.50%	14.21%	n/a	-4.35%	n/a	-2.90%
FCF Payout Ratio	-1.72%	16.43%	n/a	-0.91%	n/a	n/a
Gross Profit Margin	57.29%	81.21%	100%	18.86%	58.68%	132.86%
Net Profit Margin	17.27%	52.93%	133.71%	-96.91%	9.10%	144.81%
Pretax Profit Margin	16.39%	50.40%	133.71%	-96.91%	9.10%	144.81%
Operating Profit Margin	16.39%	50.40%	59.81%	-96.91%	9.10%	144.81%
FCF Margin	-696.70%	45.78%	-102.85%	-464.92%	677.64%	-172.42%
EBITDA Margin	16.39%	50.40%	262.56%	2.27K%	9.10%	144.81%