PhenixFIN Corp

Research PhenixFIN Corp (PFX) on Bullrun: valuation model: 29.7% overvalued, market cap USD 86.86M, P/E 18.6, dividend yield 0.2%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

TickerPFX
ExchangeNASDAQ
CountryUnited States
SectorFinancial Services
IndustryAsset Management
CurrencyUSD
Valuation signal29.7% overvalued
Market capUSD 86.86M
P/E18.6
Dividend yield0.2%
Financial periodQ2 2026
RevenueUSD 6.37M
Net incomeUSD 4.22M
Free cash flow-USD 693.98K

Valuation Snapshot

Bullrun's latest valuation model marks PhenixFIN Corp as 29.7% overvalued; latest market cap is USD 86.86M; P/E is 18.6; dividend yield is 0.2%.

Peer valuation comparison

Latest P/E is 18.61x versus a Financial Services sector median of 13.41x (38.8% above).

Latest dividend yield is 0.16% versus a Financial Services sector median of 3.66% (95.6% below).

Five-year financial history

Year	Revenue	Net income	Free cash flow	Gross margin	Diluted EPS	Cash	Total debt	Equity
FY2025	USD 13.79M	USD 4.16M	-USD 67.33M	n/a	2.06	USD 7.30M	USD 148.01M	USD 160.77M
FY2024	USD 28.57M	USD 18.62M	USD 16.10M	n/a	9.13	USD 67.60M	USD 135.72M	USD 160.31M
FY2023	USD 35.01M	USD 26.92M	-USD 20.71M	n/a	12.87	USD 6.00M	USD 84.25M	USD 146.71M
FY2022	USD 1.19M	-USD 6.11M	-USD 29.30M	n/a	-2.63	USD 22.80M	USD 77.96M	USD 120.85M

Valuation history

Year	Snapshot date	Market cap	P/E	Dividend yield	Annual dividend/share
2026	2026-10-12	USD 86.86M	18.6	0.2%	0.07
2025	2025-12-31	USD 88.34M	n/a	3.2%	1.43
2024	2024-12-31	USD 102.28M	6.2	2.6%	1.31
2023	2023-12-29	USD 87.57M	3.3	n/a	n/a
2022	2022-12-30	USD 65.21M	n/a	0.4%	0.12
2021	2021-12-31	USD 105.29M	8.8	n/a	n/a

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.07 USD, yield 0.2%.

Year	Dividends/share
FY2025	1.43 USD
FY2024	1.31 USD
FY2022	0.12 USD

About PhenixFIN Corp

PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services;

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Frequently asked questions

Is PhenixFIN Corp overvalued or undervalued?

Bullrun's valuation model currently marks PhenixFIN Corp as 29.7% overvalued.

What is PhenixFIN Corp's market cap?

PhenixFIN Corp's market capitalization is USD 86.86M.

What is PhenixFIN Corp's P/E ratio?

PhenixFIN Corp's price-to-earnings (P/E) ratio is 18.6.

Does PhenixFIN Corp pay a dividend?

PhenixFIN Corp has a dividend yield of 0.2%.

What does PhenixFIN Corp do?

PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies.