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Company ProfilePhenixFIN Corporation 5.25% Notes due 2028
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
PFXNZ
PhenixFIN Corporation 5.25% Notes due 2028 Stock AnalysisComprehensive stock analysis for PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPFXNZ
PFXNZ
PhenixFIN Corporation 5.25% Notes due 2028
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
PFXNZ
Home🔹Stocks🔹PhenixFIN Corporation 5.25% Notes due 2028

PhenixFIN Corporation 5.25% Notes due 2028

🇺🇸PFXNZ•NASDAQ

PhenixFIN Corporation 5.25% Notes due 2028

🇺🇸PFXNZ•NASDAQ
Market cap
$89.64M
Sentiment

Your view on PFXNZ

Mkt Cap
$89.64M
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About PhenixFIN Corporation 5.25% Notes due 2028

Industry
Asset Management
Sector
Financial Services
CEO
David Aaron Lorber
Headquarters
445 Park Avenue 10th FloorNew York, 10022United States, New York City, NY, US
Industry
Asset Management
Sector
Financial Services
CEO
David Aaron Lorber
Headquarters
445 Park Avenue 10th FloorNew York, 10022United States, New York City, NY, US
Description

PhenixFIN Corp. is an internally-managed non-diversified closed-end management investment company. Its investment objective is to generate current income and capital appreciation. The company was founded on April 23, 2010 and is headquartered in New York, NY.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for PhenixFIN Corporation 5.25% Notes due 2028, and the rating behind it. PFXNZ last traded at $23.95, 18.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for PhenixFIN Corporation 5.25% Notes due 2028. Starting points for PhenixFIN Corporation 5.25% Notes due 2028: P/E 18.4, EPS $2.42, beta 0.20 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for PhenixFIN Corporation 5.25% Notes due 2028. PhenixFIN Corporation 5.25% Notes due 2028 paid $1.32 per share over the last year — a 5.5% yield at the current $23.95 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for PhenixFIN Corporation 5.25% Notes due 2028. Trailing twelve-month EPS for PhenixFIN Corporation 5.25% Notes due 2028 stands at $2.42. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for PhenixFIN Corporation 5.25% Notes due 2028. PhenixFIN Corporation 5.25% Notes due 2028 has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

PhenixFIN Corporation 5.25% Notes due 2028 valued side by side against its closest peers. PhenixFIN Corporation 5.25% Notes due 2028 is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold PhenixFIN Corporation 5.25% Notes due 2028, and how their positions are changing. At a $89.6M market value, institutional positions materially move PhenixFIN Corporation 5.25% Notes due 2028's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by PhenixFIN Corporation 5.25% Notes due 2028 executives and directors. Shares of PhenixFIN Corporation 5.25% Notes due 2028 have traded between $23.35 and $24.20 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming PhenixFIN Corporation 5.25% Notes due 2028. PhenixFIN Corporation 5.25% Notes due 2028 is a $89.6M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming PhenixFIN Corporation 5.25% Notes due 2028. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for PhenixFIN Corporation 5.25% Notes due 2028. Coverage tracks PhenixFIN Corporation 5.25% Notes due 2028 within Asset Management (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • FOFOHang Feng Technology Innovation Co., Ltd. Ordinary Shares
  • GECCGreat Elm Capital Corp.
  • GECCIGreat Elm Capital Corp. 8.50% Notes DUE 2029
  • KDKRWKodiak AI, Inc. Warrants
  • OFSOFS Capital Corporation
  • OPPJWisdomTree Japan Opportunities Fund

More Asset Management companies

  • BZWHFAmericanas S.A.
  • CAF.AXCentrepoint Alliance Limited
  • CAGPFSamara Asset Group plc
  • CAVRCAVU Resources Inc.
  • CCAPCrescent Capital BDC, Inc.
  • CCGDFChina Cinda Asset Management Co., Ltd.
  • CCVLCrown Cap Ventures Ltd.
  • CEVIFChina Everbright Limited
  • CEVIYChina Everbright Limited
  • CFNBCalifornia First Leasing Corporation
  • CGThe Carlyle Group Inc.
  • CGABLThe Carlyle Group Inc. 4.625% Subordinated Notes due 2061

News

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