PhenixFIN Corporation's Financial Performance Highlights

Core Insights - PhenixFIN Corporation, trading on NASDAQ as PFX, operates in the financial sector focusing on investment income and shareholder value enhancement [1] Financial Performance - On December 12, 2025, PhenixFIN reported an EPS of $0.433, slightly above the estimated $0.43, continuing its trend of exceeding expectations [2][6] - The company's revenue for Q4 2025 was $6.9 million, surpassing the estimated $5.81 million, consistent with its history of outperforming revenue expectations [3][6] - In the quarter ending September 2025, PhenixFIN generated $6.87 million, beating the Zacks Consensus Estimate by 18.04% [3] Financial Health - As of September 30, 2025, PhenixFIN's net asset value (NAV) was $160.8 million, translating to $80.24 per share, an increase from $79.37 per share the previous year [4][6] - The weighted average yield on debt and other income-producing investments was 12.8% at the fiscal year-end, indicating strong returns [4][6] Valuation Metrics - The company has a price-to-earnings (P/E) ratio of approximately 14.05 and a price-to-sales ratio of about 3.41, reflecting market valuation of its earnings and revenue [5] - PhenixFIN's debt-to-equity ratio is 0.92, indicating a balanced leverage level, while a current ratio of 2.14 shows its ability to cover short-term liabilities [5]