PhenixFIN Corporation, trading on NASDAQ under the symbol PFX, operates in the financial sector, specifically within the Zacks Financial - SBIC and Commercial Industry. The company focuses on investment income and enhancing shareholder value. It competes with other financial firms in managing investment portfolios and generating returns for its investors.
On December 12, 2025, PhenixFIN reported earnings per share (EPS) of $0.433, slightly above the estimated $0.43. This performance aligns with the company's trend of surpassing expectations, as highlighted by its recent quarterly EPS of $0.69, which significantly exceeded the Zacks Consensus Estimate of $0.24. This represents an impressive earnings surprise of +187.50%.
PhenixFIN's revenue for the fourth quarter of 2025 was $6.9 million, surpassing the estimated $5.81 million. This achievement is consistent with the company's history of exceeding revenue expectations, as seen in the quarter ending September 2025, where it generated $6.87 million, beating the Zacks Consensus Estimate by 18.04%. The company has consistently outperformed consensus revenue estimates in three of the last four quarters.
The company's financial health is further supported by a net asset value (NAV) of $160.8 million as of September 30, 2025, translating to $80.24 per share. This is an increase from $79.37 per share the previous year. PhenixFIN's weighted average yield on debt and other income-producing investments was 12.8% at the fiscal year-end, indicating strong returns on its investments.
PhenixFIN's financial metrics, such as a price-to-earnings (P/E) ratio of approximately 14.05 and a price-to-sales ratio of about 3.41, reflect the market's valuation of its earnings and revenue. The company's debt-to-equity ratio of 0.92 shows a balanced leverage level, while a current ratio of 2.14 indicates its ability to cover short-term liabilities. Despite a negative enterprise value to operating cash flow ratio of -4.02, the company maintains a focus on enhancing shareholder value through initiatives like share repurchase programs and special dividends.
