Metrics as of 10/17/2026, 09:26 AM (Berlin time), refresh in progress.
PhenixFIN Stock
PhenixFIN Corporation
Company data
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- CEO
- David Aaron Lorber
- Employees
- 11
- Market cap
- $85 M
- IPO
- 20/01/2011
PhenixFIN Corporation functions as a Business Development Company (BDC), concentrating its investment efforts on privately arranged debt and equity instruments issued by small and mid-sized businesses. The firm's primary geographical focus is North America. It targets private debt investments in companies with…
PhenixFIN stock: price history
1D
+0.1%
1W
-2.0%
1M
-4.7%
6M
+7.4%
YTD
-0.3%
1Y
-3.2%
2Y
-7.9%
5Y
+2.8%
10Y
-71.2%
Next earnings date
Next earnings date
11/12/2026 (in 55 days)
Volatility around earnings
~31% weaker price swings than usual
Ask the agents about PhenixFIN
Analyst assessment of PhenixFIN
0
STRONG BUY
0
BUY
1
HOLD
0
SELL
0
STRONG SELL
1
TOTAL · Hold
As of: 23/07/2021
PhenixFIN stock metrics
P/E
18.2
P/B
0
EV/EBITDA
-163.02
RETURN ON EQUITY
0.0%
NET MARGIN
61.6%
DEBT/EQUITY
0
DIVIDEND YIELD
0.2%
AS OF
30/06/2026
Free float & liquidity
FREE FLOAT
72.0%
FLOAT SHARES
1,389,647
AVG. DAILY VOLUME (30D)
4,611
Insider transactions (SEC)
Lorber David A
Lorber David A
Lorber David A
Lorber David A
Lorber David A
Institutional holders
Dividends & Stock splits
Dividends
Stock splits
Comparable stocks
Frequently asked questions about PhenixFIN stock
What does PhenixFIN do?
PhenixFIN Corporation is a company in the Financial Services sector, Asset Management industry, headquartered in United States.
The CEO is David Aaron Lorber, the company employs around 11 people.
The IPO was on 20/01/2011; the stock trades on NASDAQ under the ticker PFX.
What do analysts say about PhenixFIN stock?
1 analysts rate the stock, the consensus is Hold (as of 23/07/2021).
This is an external assessment, not a statement by Market Jury.
When does PhenixFIN report next?
The next earnings date is 11/12/2026.
Around past earnings, price swings were roughly -31% stronger than usual.
Does PhenixFIN pay a dividend?
Yes. The last dividend was US$0.07 per share, ex-date 18/05/2026, paid on 28/05/2026.
The dividend yield is 0.2% (as of 30/06/2026).
Which stocks are comparable to PhenixFIN?
Comparable stocks include BlackRock, Blackstone, KKR &, Apollo Global Management, State Street, Ameriprise Financial, Ares Management and Northern Trust.
How can I get PhenixFIN stock analyzed?
Clicking "Analyze stock" lets five strategies assess PhenixFIN against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.