About PhenixFIN Corporation 5.25% Notes due 2028
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 2024)
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public November 16, 2021
Full time employees 6
Ratings Snapshot
Rating : C
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 2
Price To Earnings 1
Price To Book 5
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $47.50 M
52w High $24.07
52w Low $22.58
Dividend Yield 5.55%
Frequency Quarterly
P/E 3.37
Volume 2.87K
Outstanding Shares 2.00M
About PhenixFIN Corporation 5.25% Notes due 2028
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 2024)
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public November 16, 2021
Full time employees 6
Ratings Snapshot
Rating : C
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 2
Price To Earnings 1
Price To Book 5
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0