PFXNZ PhenixFIN Corporation - 5.25% Notes due 2028
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026PFXNZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
PFXNZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PFXNZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.3 | · | 0.6 | Undervalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 15, 2026 | $0.33 | USD | ≈5.5% |
| Apr 15, 2026 | $0.33 | USD | ≈5.5% |
| Jan 15, 2026 | $0.33 | USD | ≈5.6% |
| Oct 15, 2025 | $0.33 | USD | ≈5.5% |
| Jul 15, 2025 | $0.33 | USD | ≈5.7% |
| Apr 15, 2025 | $0.33 | USD | ≈5.7% |
| Jan 15, 2025 | $0.33 | USD | ≈5.9% |
| Oct 11, 2024 | $0.33 | USD | ≈6.1% |
| Jul 15, 2024 | $0.33 | USD | ≈6.1% |
| Apr 12, 2024 | $0.38 | USD | ≈6.1% |
| Jan 11, 2024 | $0.33 | USD | ≈5.9% |
| Oct 13, 2023 | $0.33 | USD | ≈6.0% |
| Jul 13, 2023 | $0.33 | USD | ≈6.2% |
| Apr 13, 2023 | $0.33 | USD | ≈6.0% |
| Jan 12, 2023 | $0.33 | USD | ≈5.9% |
| Oct 13, 2022 | $0.33 | USD | ≈4.3% |
| Jul 14, 2022 | $0.33 | USD | ≈2.8% |
| Apr 13, 2022 | $0.28 | USD | ≈1.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $2.19 | $0.47 | 365.3% | |
| June 30, 2026 | $2.19 | $0.47 | 365.3% | |
| March 31, 2026 | $0.57 | $0.45 | 25.4% | |
| Dec. 31, 2025 | $-2.38 | $0.39 | -708.9% | |
| Sept. 30, 2025 | $2.03 | $0.24 | 737.5% | |
| June 30, 2025 | $-0.74 | $0.37 | -298.0% | |
| March 31, 2025 | $-0.28 | $0.83 | -133.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| SG&A Expense | $355.4K | $362.5K | $398.5K | $307.7K | |
| Interest Expense | $2M | $2M | $3M | $3M | |
| Interest Income | $4M | $4M | $5M | $4M | |
| Net Income | $4M | $1M | $-1M | $-896.1K | |
| EPS (Basic) | $2.19 | $0.57 | $-0.74 | $-0.44 | |
| EPS (Diluted) | $2.19 | $0.57 | $-0.74 | $-0.44 | |
| Shares (Basic) | 1,932,597 | 1,972,943 | 2,017,330 | 2,019,778 | |
| Shares (Diluted) | 1,932,597 | 1,972,943 | 2,017,330 | 2,019,778 |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | · | · | |
| Total Assets | $310M | $306M | · | · | |
| Short-term Debt | · | $147M | · | · | |
| Deferred Tax | $77.5K | $48.1K | · | · | |
| Total Liabilities | $152M | $152M | · | · | |
| Total Debt | · | $147M | · | · | |
| Common Stock | $1.9K | $1.9K | · | · | |
| Retained Earnings | $-543M | $-548M | · | · | |
| Stockholders' Equity | $158M | $154M | · | · | |
| Liabilities + Equity | $310M | $306M | · | · | |
| Shares Outstanding | 1,932,473 | 1,933,238 | · | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-694.0K | $3M | · | · | |
| Stock Repurchased | $31.2K | $3M | · | · | |
| Financing Cash Flow | $-202.7K | $-3M | · | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| ROA | 1.4% | 0.37% | · | · | |
| ROE | 2.7% | 0.72% | · | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Debt / Equity | · | 1.0 | · | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Book Value / Share | $81.69 | $79.56 | · | · | |
| Cash / Share | $1.14 | $1.60 | · | · | |
| EPS (TTM) | $2.40 | $-0.53 | $3.07 | $5.10 |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Net Income TTM | $5M | $-1M | $6M | $10M | |
| Market Cap | $46M | $46M | · | · | |
| Enterprise Value | · | $189M | · | · | |
| P/E | 10.0 | -44.8 | 7.7 | 4.6 | |
| P/B | 0.3 | 0.3 | · | · | |
| P / Tangible Book | 0.3 | 0.3 | · | · | |
| Earnings Yield | 10.0% | -2.2% | 13.1% | 21.7% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Howard Amster, Howard Amster 2019 Charitable Remainder Unitrust #1, Howard Amster 2021 Charitable Remainder Unitrust #1, Howard Amster 2021 Charitable Remainder Unitrust #2, Howard Amster and Tamra Gould Charitable Remainder Unitrust U/A DTD 03/18/1993, Howard Amster Charitable Remainder Unitrust U/A DTD 04/22/1998, Howard Amster Charitable Remainder Unitrust U/A DTD 01/11/2005, Samuel J. Heller Trust U/A DTD 08/07/2002, Pleasant Lake Apartments Corp | June 20, 2023 | · | Initial filing | · | SEC |
| David Lorber, FrontFour Master Fund, Ltd., FrontFour Capital Group LLC ×2 filings | Jan. 3, 2023 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
PFXNZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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