PhenixFIN Corp
PFXNasdaq
$45.90
↑ +10.5%Jul 17 close · end-of-day
Price
1Y↓ -7.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$90.6M
Enterprise Value
$87.5M
P/E
—
P/S
—
P/B
0.6
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
-$1.0M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
-0.7%
ROIC
—
Debt / Equity
—
Net Cash
$3.1M
Return 1Y
-8.0%
Company profile
PhenixFIN Corporation seeks to invest in privately negotiated debt and equity securities of small and middle market companies. The firm primarily invests in the following sectors: business services, buildings and real estate; automobile; oil and gas; aerospace and defense;. It exits its investments between three years and seven years.
- CEO
- David A. Lorber
- Sector
- Financial
- Industry
- Financial Services
- Employees
- 7
- Headquarters
- New York
- Website
- phenixfc.com
Management & directors
- Lorber David ACHAIRMAN AND CEO
- Mcmillan EllidaCHIEF FINANCIAL OFFICER
Roles derived from SEC Form 4 filings.
Earnings
PFX Q2 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.57↓ -229.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | -$6.1M | $26.9M | $18.6M | $4.2M |
| Diluted EPS | $0.48 | -$2.63 | $12.87 | $9.13 | $2.06 |
| Operating cash flow | $95.1M | -$29.3M | -$20.7M | $16.1M | -$67.3M |
| Free cash flow | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $2.6M | $6.1M | $2.5M | -$896,133.00 | -$1.5M | $4.1M | -$4.8M | $1.1M |
| Diluted EPS | $1.29 | $3.03 | $1.22 | -$0.44 | -$0.74 | $2.02 | -$2.38 | $0.57 |
| Operating cash flow | -$8.3M | $8.7M | -$66.3M | $8.8M | -$6.9M | -$3.0M | -$2.0M | $2.7M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
May 5, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-03 | Lorber David A· CHAIRMAN AND CEO | Buy | 3,183 | $45.49 | $144,794.67 | filing |
| 2026-06-03 | Lorber David A· CHAIRMAN AND CEO | Buy | 800 | $44.40 | $35,520.00 | filing |
| 2026-06-02 | Lorber David A· CHAIRMAN AND CEO | Buy | 2,473 | $44.95 | $111,161.35 | filing |
| 2026-06-01 | Lorber David A· CHAIRMAN AND CEO | Buy | 1,363 | $44.37 | $60,476.31 | filing |
| 2026-06-01 | Lorber David A· CHAIRMAN AND CEO | Buy | 836 | $44.99 | $37,611.64 | filing |
| 2026-06-01 | Lorber David A· CHAIRMAN AND CEO | Buy | 1 | $41.20 | $41.20 | filing |
| 2026-05-12 | Lorber David A· CHAIRMAN AND CEO | Buy | 42,065 | $39.95 | $1.7M | filing |
| 2026-03-03 | AMSTER HOWARD | Buy | 11,500 | $42.56 | $489,440.00 | filing |
| 2025-12-24 | Lorber David A· CHAIRMAN AND CEO | Buy | 572 | $46.05 | $26,340.60 | filing |
| 2025-12-23 | McMillan Ellida· CHIEF FINANCIAL OFFICER | Buy | 150 | $45.33 | $6,798.98 | filing |
| 2025-12-23 | Lorber David A· CHAIRMAN AND CEO | Buy | 133 | $45.59 | $6,063.47 | filing |
| 2025-12-22 | Lorber David A· CHAIRMAN AND CEO | Buy | 1,000 | $45.44 | $45,440.00 | filing |
| 2025-12-22 | McMillan Ellida· CHIEF FINANCIAL OFFICER | Buy | 6 | $45.00 | $270.00 | filing |
| 2025-12-17 | Lorber David A· CHAIRMAN AND CEO | Buy | 908 | $44.74 | $40,623.92 | filing |
| 2025-12-17 | McMillan Ellida· CHIEF FINANCIAL OFFICER | Buy | 37 | $44.00 | $1,628.00 | filing |
| 2025-12-16 | Lorber David A· CHAIRMAN AND CEO | Buy | 138 | $44.45 | $6,134.10 | filing |
| 2025-12-15 | Lorber David A· CHAIRMAN AND CEO | Buy | 100 | $44.33 | $4,433.00 | filing |
| 2025-09-23 | McMillan Ellida· CHIEF FINANCIAL OFFICER | Buy | 248 | $47.75 | $11,842.00 | filing |
| 2025-09-17 | ROBINSON LOWELL W | Buy | 44 | $48.26 | $2,123.44 | filing |
| 2025-09-16 | ROBINSON LOWELL W | Buy | 86 | $48.09 | $4,135.74 | filing |
| 2025-09-12 | ROBINSON LOWELL W | Buy | 100 | $48.09 | $4,809.00 | filing |
| 2025-09-11 | ROBINSON LOWELL W | Buy | 162 | $48.05 | $7,784.10 | filing |
| 2025-09-10 | ROBINSON LOWELL W | Buy | 34 | $48.05 | $1,633.70 | filing |
| 2025-09-09 | ROBINSON LOWELL W | Buy | 250 | $48.17 | $12,042.50 | filing |
| 2025-09-05 | Lorber David A· CHAIRMAN AND CEO | Buy | 100 | $48.93 | $4,893.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.