PhenixFIN Corporation (PFX) Stock Score, Valuation & Financial Research
PhenixFIN Corporation is in the Financial Services sector and Asset Management industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. The current Wall Street Score is 40/100.
Quick answer for PFX
PhenixFIN Corporation currently has a Wall Street Score of 40/100. The stored market price is $45.32. Its financial score is 22/100. Its valuation score is 87/100. These figures are a research snapshot, not a buy or sell recommendation.
What PhenixFIN Corporation does
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
PFX financial snapshot
- Wall Street Score:
- 40/100
- Current price:
- $45.32
- Market capitalization:
- $87.6M
- Revenue:
- $24.0M
- Net income:
- $-1.0M
- Free cash flow:
- $-167.7M
- Cash:
- $3.07B
- Total debt:
- $149.1M
- EPS:
- 2.06
- P/E ratio:
- 22.0x
- Financial score:
- 22/100
- Valuation score:
- 87/100
- Revenue score:
- 10/100
What stands out
- Reported year-over-year revenue growth is -0.0%.
- Free cash flow is $-167.7M, showing cash burn in the current stored period.
- The balance sheet shows $3.07B of cash versus $149.1M of total debt, leaving more cash than debt.
What the numbers mean
Its current valuation score is 87/100, which Wall Street Score classifies as strong within the model's valuation framework.
The financial score is 22/100. This is a starting point for reviewing liquidity, leverage and cash-flow strength rather than a stand-alone recommendation.
A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.
Data freshness: Financial data last refreshed 2026-07-24.
How to research PFX
Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.
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Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.