
NASDAQFinancial ServicesAsset Management
Latest quote
$44.53
−$1.47 · -3.20%
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 enterprise or asset values ranging from $25 million to $250 million, with individual debt investment sizes typically falling between $10 million and $50 million. Its investment structures encompass first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, and unitranche loans. Additionally, PhenixFIN often seeks warrants or other forms of equity participation for potential upside. Under specific conditions, the company may also co-invest in privately negotiated transactions. While PhenixFIN typically holds investments for three to seven years, often until maturity or repayment, it retains the flexibility to divest earlier. Beyond providing capital, the firm may actively engage with its portfolio companies by securing board representation and offering managerial assistance. PhenixFIN invests across a wide array of sectors, including: Business services Buildings and real estate Automotive Oil and gas Aerospace and defense Home and office furnishings, housewares, and durable consumer products Healthcare, education, and childcare Personal, food, and miscellaneous services Retail stores Diversified or conglomerate manufacturing Telecommunications Mining, steel, iron, and non-precious metals Leisure, amusement, motion pictures, and entertainment Chemicals, plastics, and rubber Finance Personal and nondurable consumer products (manufacturing only) Beverage, food, and tobacco Containers, packaging, and glass Structured finance securities Machinery (excluding agriculture, construction, and electrical types) Diversified or conglomerate services Restaurant and franchise operations Electronics Cargo transport PhenixFIN Corporation was founded in 2010 and maintains its headquarters in New York, New York.
Previous close
$44.53
−$1.47 · -3.20%
After-hours
$44.02
−$0.51 · -1.15%
Sep 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
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 enterprise or asset values ranging from $25 million to $250 million, with individual debt investment sizes typically falling between $10 million and $50 million. Its investment structures encompass first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, and unitranche loans. Additionally, PhenixFIN often seeks warrants or other forms of equity participation for potential upside. Under specific conditions, the company may also co-invest in privately negotiated transactions. While PhenixFIN typically holds investments for three to seven years, often until maturity or repayment, it retains the flexibility to divest earlier. Beyond providing capital, the firm may actively engage with its portfolio companies by securing board representation and offering managerial assistance. PhenixFIN invests across a wide array of sectors, including: Business services Buildings and real estate Automotive Oil and gas Aerospace and defense Home and office furnishings, housewares, and durable consumer products Healthcare, education, and childcare Personal, food, and miscellaneous services Retail stores Diversified or conglomerate manufacturing Telecommunications Mining, steel, iron, and non-precious metals Leisure, amusement, motion pictures, and entertainment Chemicals, plastics, and rubber Finance Personal and nondurable consumer products (manufacturing only) Beverage, food, and tobacco Containers, packaging, and glass Structured finance securities Machinery (excluding agriculture, construction, and electrical types) Diversified or conglomerate services Restaurant and franchise operations Electronics Cargo transport PhenixFIN Corporation was founded in 2010 and maintains its headquarters in New York, New York.
Day range
Current $44.53
52-week range
Current $44.53
Regular session · ET · Market data may be delayed.
GoAI Score
Hold
Valuation
74
Undervalued
Sentiment
53
Mixed
Risk
36
Moderate Risk
Momentum
57
Neutral
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
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 enterprise or asset values ranging from $25 million to $250 million, with individual debt investment sizes typically falling between $10 million and $50 million. Its investment structures encompass first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, and unitranche loans. Additionally, PhenixFIN often seeks warrants or other forms of equity participation for potential upside. Under specific conditions, the company may also co-invest in privately negotiated transactions. While PhenixFIN typically holds investments for three to seven years, often until maturity or repayment, it retains the flexibility to divest earlier. Beyond providing capital, the firm may actively engage with its portfolio companies by securing board representation and offering managerial assistance. PhenixFIN invests across a wide array of sectors, including: Business services Buildings and real estate Automotive Oil and gas Aerospace and defense Home and office furnishings, housewares, and durable consumer products Healthcare, education, and childcare Personal, food, and miscellaneous services Retail stores Diversified or conglomerate manufacturing Telecommunications Mining, steel, iron, and non-precious metals Leisure, amusement, motion pictures, and entertainment Chemicals, plastics, and rubber Finance Personal and nondurable consumer products (manufacturing only) Beverage, food, and tobacco Containers, packaging, and glass Structured finance securities Machinery (excluding agriculture, construction, and electrical types) Diversified or conglomerate services Restaurant and franchise operations Electronics Cargo transport PhenixFIN Corporation was founded in 2010 and maintains its headquarters in New York, New York.
Day range
Current $44.53
52-week range
Current $44.53
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 24.07M USD | 35.18M USD | 20.13M USD | 6.3M USD | 14.04M USD |
| Cost of goods sold | 10.28M USD | 6.61M USD | — | 5.11M USD | 5.8M USD |
| Gross profit | 13.79M USD | 28.57M USD | 20.13M USD | 1.19M USD | 8.24M USD |
| Selling, general, and administrative | 4.78M USD | 3.99M USD | 8.09M USD | 4.05M USD | 4.84M USD |
| Operating expenses | 9.84M USD | 10.84M USD | 8.09M USD | 7.3M USD | 6.96M USD |
| Interest income | 16.81M USD | 14.8M USD | 12.55M USD | 9.3M USD | 8.1M USD |
| Interest expense | 10.28M USD | 6.61M USD | 5.53M USD | 5.11M USD | 5.8M USD |
| Depreciation and amortization | — | — | 20.41M USD | 148.96M USD | — |
| Operating income | 3.95M USD | 17.73M USD | 12.04M USD | −6.11M USD | 1.28M USD |
| Net income | 4.16M USD | 18.62M USD | 26.92M USD | −6.11M USD | 1.28M USD |
Company facts updated Sep 9, 2026.
Recent quarterly results
Recent quarterly results
Cash distributions grouped by calendar year; partial years are marked.
$9.20
2018 complete year-68.9% since 2014
2026 partial: $0.0733
$29.60
2,014
$24.00
2,015
$20.80
2,016
$14.00
2,017
$9.20
2,018
$0.0733
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | May 18, 2026 | $0.0733Special | May 18, 2026 | May 28, 2026 |
Dividend | Feb 14, 2025 | $1.43Special | Feb 17, 2025 | Feb 18, 2025 |
Dividend | May 23, 2024 | $1.31Special | May 27, 2024 | Jun 10, 2024 |
Dividend | Jul 1, 2022 | $0.121Special | Jul 5, 2022 | Jul 13, 2022 |
Dividend | Mar 29, 2020 | $0.035Annual | Feb 22, 2019 | Mar 31, 2020 |
Dividend | Feb 21, 2019 | $0.05Quarterly | Feb 22, 2019 | Mar 12, 2019 |
Ex-dividend May 18, 2026
$0.0733
Special
Record May 18, 2026 · Payment May 28, 2026
Ex-dividend Feb 14, 2025
$1.43
Special
Record Feb 17, 2025 · Payment Feb 18, 2025
Ex-dividend May 23, 2024
$1.31
Special
Record May 27, 2024 · Payment Jun 10, 2024
Ex-dividend Jul 1, 2022
$0.121
Special
Record Jul 5, 2022 · Payment Jul 13, 2022
Ex-dividend Mar 29, 2020
$0.035
Annual
Record Feb 22, 2019 · Payment Mar 31, 2020
Ex-dividend Feb 21, 2019
$0.05
Quarterly
Record Feb 22, 2019 · Payment Mar 12, 2019
AI-generated and delayed market data for informational and educational purposes only. Not investment advice.