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PhenixFIN Corporation
PhenixFIN Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,993 | 18.9 | 0.54 | 0.94 | 4,167.46 |
| Oct 2026 | 21,989 | 18.9 | 0.54 | 0.94 | 4,172.19 |
| Oct 2026 | 21,993 | 18.9 | 0.54 | 0.94 | 4,171.92 |
| Oct 2026 | 21,993 | 18.9 | 0.54 | 0.94 | 4,171.92 |
| Oct 2026 | 21,993 | 18.9 | 0.54 | 0.94 | 4,161.62 |
| Oct 2026 | 22,118 | 18.3 | 0.52 | 0.94 | 4,030.02 |
PhenixFIN Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,366,570.0 | 3,441,085.0 | -2,233,140.0 | 6,585,374.0 |
| Net Profit | 4,223,938.0 | 1,132,768.0 | -4,770,176.0 | 4,084,954.0 |
| EPS | 2.2 | 0.6 | -2.4 | — |
PhenixFIN Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 13,788,345.0 | 28,570,288.0 | 35,008,604.0 | 1,188,769.0 |
| Net Profit | 4,155,515.0 | 18,619,122.0 | 26,918,340.0 | -6,106,946.0 |
| EPS | 2.1 | 9.1 | 12.9 | -2.6 |
PhenixFIN Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 316,909,795.0 | 302,751,813.0 | 239,693,465.0 | 218,874,908.0 |
| Total Liabilities | 156,135,495.0 | 142,444,040.0 | 92,987,930.0 | 98,029,500.0 |
| Total Equity | 160,774,300.0 | 160,307,773.0 | 146,705,535.0 | 120,845,408.0 |
Owes vs Owns
PhenixFIN Corporation owed $0.49 for every $1 it owned in Jun 2026, up from $0.45 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.49× | 0.47× | 0.39× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PhenixFIN Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 2.3%Receivables 0.6%Long-term investments 95.4%Other assets 1.7%
How it's funded — Sep 2025
Long-term debt 46.7%Payables 1.7%Other liabilities 0.9%Shareholders' equity 50.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.3 | 67.6 | 6.0 | 22.8 |
| Receivables | 1.9 | 4.4 | 5.5 | 1.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 302.3 | 227.9 | 226.5 | 193.0 |
| Other assets | 5.5 | 2.8 | 1.7 | 1.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 148.0 | 135.7 | 84.3 | 78.0 |
| Payables | 5.4 | 6.3 | 3.8 | 2.5 |
| Other liabilities | 2.7 | 0.4 | 5.0 | 17.5 |
| Shareholders' equity | 160.8 | 160.3 | 146.7 | 120.8 |
| Net tangible assets | 160.8 | 160.3 | 146.7 | 120.8 |
PhenixFIN Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -67,328,360.0 | 16,104,773.0 | -20,706,050.0 | -29,298,371.0 |
| Financing Activities | 7,046,172.0 | 45,478,563.0 | 3,926,207.0 | -17,366,819.0 |