PhenixFIN Corp
About PhenixFIN Corp
PhenixFIN Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
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Financial summary
- Net income
- $4.2M
- Total assets
- $316.9M
- Market cap
- $87.9M
- Net margin
- 80.8%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $5.1M
- Net income
- $4.2M
- EPS (basic)
- $2.06
- EPS (diluted)
- $2.06
Balance sheet
- Total assets
- $316.9M
- Current assets
- $316.9M
- Total liabilities
- $156.1M
- Current liabilities
- $156.1M
- Shareholders’ equity
- $160.8M
Cash flow
- Operating cash flow
- -$67.3M
- Investing cash flow
- $60.3M
- Financing cash flow
- $7.0M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $87.9M
- P/E ratio
- 21.5
- EPS (diluted)
- $2.06
- Shares outstanding
- 2.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jan 20, 2011
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $4.2M.
- Revenue declined 100% from FY2014 to FY2025.
- Trading 13% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 21.5.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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