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PhenixFIN (PFX) Q3 Earnings and Revenues Top Estimates
ZACKS· 2025-08-06 22:40
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. These figures are adjusted for non- recurring items. This quarterly report represents an earnings surprise of +7.41%. A quarter ago, it was expected that this investment firm would post earnings of $0.82 per share when it actually produced earnings of $0.48, delivering a surprise of -41.46%. Over the last four quarters, the com ...
PhenixFIN (PFX) - 2025 Q3 - Quarterly Report
2025-08-06 20:17
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 PHENIXFIN CORPORATION (Exact Name of Registrant as Specified in its Charter) | Delaware | 27-4576073 | | --- | --- | | (State or Other Jurisdiction of | (I.R.S. Employer | | Incorporation or Organization) | Identification No.) | | 445 Park Avenue, 10th Floor, New York, NY | 10022 | Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2025 or ☐ TRANSITIO ...
PhenixFIN Corporation Announces Fiscal Third Quarter 2025 Financial Results
Globenewswire· 2025-08-06 20:16
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. Highlights: Third quarter total investment income of $6.2 million; net investment income of $1.2 millionNet asset value (NAV) of $157 million, or $78.20 per share as of June 30, 2025On April 17, 2025, amended the credit facility to $100mm with a $50mm a ...
PhenixFIN (PFX) - 2025 Q3 - Quarterly Results
2025-08-06 20:16
"We continue to see solid performance from the portfolio despite a more volatile macro environment." commented David Lorber, Chief Executive Officer, "We had a strong origination quarter as we continue to source attractive investment opportunities, we also had multiple portfolio companies repay and monetized one of our last remaining legacy investments." Exhibit 99.1 PhenixFIN Corporation Announces Fiscal Third Quarter 2025 Financial Results New York, NY, August 6, 2025 -- PhenixFIN Corporation (NASDAQ: PFX ...
PhenixFIN: Trading At A Discount To Book With Hidden Tax Assets
Seeking Alpha· 2025-06-26 20:25
Group 1 - PhenixFIN (NASDAQ: PFX) is a Business Development Company (BDC) that was formerly known as Medley Capital Corporation and has undergone a transformation under new management [1] - The management structure of PhenixFIN was internalized at the beginning of 2021, leading to significant changes in operations [1]
PhenixFIN (PFX) Q2 Earnings and Revenues Lag Estimates
ZACKS· 2025-05-06 23:55
Company Performance - PhenixFIN reported quarterly earnings of $0.48 per share, missing the Zacks Consensus Estimate of $0.82 per share, representing an earnings surprise of -41.46% [1] - The company posted revenues of $6.02 million for the quarter, missing the Zacks Consensus Estimate by 7.68%, compared to revenues of $4.66 million a year ago [2] - Over the last four quarters, PhenixFIN has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] Market Comparison - PhenixFIN shares have lost about 3.2% since the beginning of the year, while the S&P 500 has declined by 3.9% [3] - The current consensus EPS estimate for the coming quarter is $0.83 on revenues of $6.46 million, and for the current fiscal year, it is $3.71 on revenues of $25.65 million [7] Industry Outlook - The Financial - SBIC & Commercial Industry, to which PhenixFIN belongs, is currently in the bottom 45% of the Zacks industry rankings, indicating potential challenges ahead [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact PhenixFIN's stock performance [5]
PhenixFIN (PFX) - 2025 Q2 - Quarterly Report
2025-05-06 21:47
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 445 Park Avenue, 10th Floor, New York, NY 10022 (Address of Principal Executive Offices) (Zip Code) (212) 859-0390 (Registrant's Telephone Number, Including Area Code) For the Quarterly Period Ended March 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to ...
PhenixFIN (PFX) - 2025 Q2 - Quarterly Results
2025-05-06 21:45
New York, NY, May 5, 2025 -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the "Company"), a publicly traded business development company, today announced its financial results for the fiscal second quarter for its year ending September 30, 2025. Highlights: "In light of the broader market volatility we are pleased with another solid quarter," stated David Lorber, Chief Executive Officer. "Also, on April 17 we closed on an extension and successful upsize of our credit facility to April 17, 2030 and $100 milli ...
PhenixFIN Corporation Announces Fiscal Second Quarter 2025 Financial Results
Globenewswire· 2025-05-06 21:45
NAV per share of $78.72 taking into account special dividend of $1.43 per share paid February 19, 2025NEW YORK, May 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 second quarter for its year ending September 30, 2025. Highlights: Second quarter total investment income of $6.0 million; net investment income of $1.0 millionNet asset value (NAV) of $159 million, or $78. ...
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
ZACKS· 2025-04-07 13:36
Three major U.S. indexes the Nasdaq Composite, the S&P 500 and the Dow Jones Industrial Average closed deeply in red by 9.89%, 9.58% and 8.78% respectively, last week. The stocks have taken a beating after the implementation of President Donald Trump’s reciprocal tariff policies with major trading partners on April 2, 2025. Uncertainty over the impact of such policies on the U.S. economy has stoked fear of a near-term recession among market participants.Analysts are expecting a slowdown in economic growth a ...