PhenixFIN Corporation 5.25% Notes due 2028
General ticker "PFXNZ" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $85.8M (TTM average)
PhenixFIN Corporation 5.25% Notes due 2028 follows the US Stock Market performance with the rate: 29.6%.
Estimated limits based on current volatility of 0.3%: low 23.92$, high 24.06$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-15, amount 0.34$ (Y5.68%)
- Total employees count: 11 (+83.3%) as of 2025
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Increases in interest rates, Leverage and funding access, Customer retention
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [20.55$, 28.77$]
- 2026-09-30 to 2027-09-30 estimated range: [20.04$, 28.53$]
Financial Metrics affecting the PFXNZ estimates:
- Positive: with PPE of 7.6 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 15.80 < Operating profit margin, % of 16.39
- Positive: 49.86 < Shareholder equity ratio, % of 50.73 <= 58.56
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.29 <= 1.88
- Negative: -0.37 < Inventory ratio change, % of 0
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.62
Short-term PFXNZ quotes
Long-term PFXNZ plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $53.34MM | $35.18MM | $24.07MM |
| Operating Expenses | $53.65MM | $17.45MM | $20.12MM |
| Operating Income | $-0.31MM | $17.73MM | $3.95MM |
| Interest Expense | $5.53MM | $6.61MM | $10.28MM |
| Income(Loss) | $-0.31MM | $17.73MM | $3.95MM |
| Taxes | $0.00MM | $-0.89MM | $-0.21MM |
| Net Income(Loss)* | $-0.31MM | $18.62MM | $4.16MM |
| Stockholders Equity | $146.71MM | $160.31MM | $160.77MM |
| Assets | $239.69MM | $302.75MM | $316.91MM |
| Operating Cash Flow | $-20.71MM | $16.10MM | $-67.33MM |
| Financing Cash Flow | $3.93MM | $45.48MM | $7.05MM |
| Earnings Per Share** | $-0.15 | $9.13 | $2.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.