About PhenixFIN Corporation
https://www.phenixfc.comPhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies.
CEO
David Aaron Lorber
Compensation Summary
(Year 2023)
Salary $53,000,000
Bonus $139,500,000
Total Compensation $192,500,000
Industry Asset Management
Sector Financial Services
Went public January 20, 2011
Method of going public SPAC
Full time employees 9
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2020-07-27 | Reverse | 1:20 |
Ratings Snapshot
Rating : D+
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 2
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
ADALTA CAPITAL MANAGEMENT LLC
Shares:172.94K
Value:$7.5M
22NW, LP
Shares:117.89K
Value:$5.11M
AMERICAN FINANCIAL GROUP INC
Shares:64.33K
Value:$2.79M
Summary
% Of Shares Owned 27.56%
Total Number Of Holders 23
Showing Top 3 of 23
Market Cap $89.01 M
52w High $57.40
52w Low $41.00
Dividend Yield 5.56%
Frequency Special
P/E 21.04
Volume 631
Outstanding Shares 2.00M
About PhenixFIN Corporation
https://www.phenixfc.comPhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $3.45M ▼ | $2.34M ▼ | $-1.5M ▼ | -43.45% ▼ | $-0.74 ▼ | $-1.55M ▼ |
| Q2-2025 | $4.49M ▼ | $2.47M ▲ | $-896.13K ▼ | -19.97% ▼ | $-0.44 ▼ | $-566.5K ▼ |
| Q1-2025 | $7.06M ▼ | $2.05M ▼ | $2.46M ▼ | 34.93% ▼ | $1.22 ▼ | $2.46M ▼ |
| Q4-2024 | $10.31M ▲ | $3.31M ▲ | $6.1M ▲ | 59.21% ▲ | $2.99 ▲ | $5.22M ▲ |
| Q3-2024 | $6.86M | $2.53M | $2.61M | 38.01% | $1.29 | $2.61M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $10.04M ▲ | $316.91M ▲ | $156.14M ▲ | $160.77M ▲ |
| Q3-2025 | $7.27M ▼ | $306.81M ▲ | $150.12M ▲ | $156.69M ▼ |
| Q2-2025 | $8.69M ▲ | $300.71M ▼ | $141.72M ▼ | $158.99M ▼ |
| Q1-2025 | $7.19M ▼ | $311.93M ▲ | $149.16M ▲ | $162.77M ▲ |
| Q4-2024 | $67.57M | $302.75M | $142.44M | $160.31M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1.5M ▼ | $-6.88M ▼ | $16.72M ▲ | $5.46M ▲ | $-1.42M ▼ | $-6.88M ▼ |
| Q2-2025 | $-896.13K ▼ | $8.79M ▲ | $0 | $-7.29M ▼ | $1.5M ▲ | $8.79M ▲ |
| Q1-2025 | $2.46M ▼ | $-66.27M ▼ | $0 | $5.88M ▼ | $-60.38M ▼ | $-66.27M ▼ |
| Q4-2024 | $6.1M ▲ | $8.71M ▲ | $0 | $49.99M ▲ | $58.71M ▲ | $8.71M ▲ |
| Q3-2024 | $2.61M | $-8.32M | $0 | $-1.94M | $-10.26M | $-8.32M |
CEO
David Aaron Lorber
Compensation Summary
(Year 2023)
Salary $53,000,000
Bonus $139,500,000
Total Compensation $192,500,000
Industry Asset Management
Sector Financial Services
Went public January 20, 2011
Method of going public SPAC
Full time employees 9
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2020-07-27 | Reverse | 1:20 |
Ratings Snapshot
Rating : D+
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 2
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
ADALTA CAPITAL MANAGEMENT LLC
Shares:172.94K
Value:$7.5M
22NW, LP
Shares:117.89K
Value:$5.11M
AMERICAN FINANCIAL GROUP INC
Shares:64.33K
Value:$2.79M
Summary
% Of Shares Owned 27.56%
Total Number Of Holders 23
Showing Top 3 of 23