PhenixFIN

PFX

Market cap $92.1M

PhenixFIN (PFX) came out with quarterly earnings of $0.58 per share, beating the Zacks Consensus Estimate of $0.54 per share. This compares to earnings of $0.98 per share a year ago.

NEW YORK, Aug. 06, 2025 (GLOBE NEWSWIRE) -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the “Company”), a publicly traded business development company, today announced its financial results for the fiscal third quarter for its year ending September 30, 2025.

PhenixFIN's internalized management and aggressive buybacks have driven strong NAV growth, and significant insider alignment sets a solid foundation for value creation. The ECC Capital transaction unlocks a hidden asset: a massive deferred tax asset at ECRO, potentially offering substantial upside not reflected in current book value. PFX's concentrated portfolio, equity-heavy approach, and limited liquidity pose risks, but also differentiate it from traditional BDCs and create tracking opportunities.

Business development companies (BDCs) remain attractive for short-term, high-yield investments despite challenging market conditions. Established BDCs have demonstrated resilience, maintaining value while delivering appealing risk-reward profiles. Market volatility has impacted many BDCs, but top players continue to offer strong income opportunities.

PhenixFIN (PFX) came out with quarterly earnings of $0.48 per share, missing the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $0.28 per share a year ago.

NAV per share of $78.72 taking into account special dividend of $1.43 per share paid February 19, 2025 NAV per share of $78.72 taking into account special dividend of $1.43 per share paid February 19, 2025

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Our focus shifts to smaller BDC companies, specifically PhenixFIN Corporation, emphasizing its internally managed structure and diversified portfolio of senior secured loans and equity. PFXNZ bond offers a current yield of 5.68% and a yield to maturity of 7.96%, trading below par value, presenting an attractive investment opportunity. PFX boasts a decent credit rating with a final score of 8.5 (Baa2 equivalent), reflecting strong asset quality, profitability, and financial flexibility.

PhenixFIN (PFX) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.