NASDAQ · Finance

PhenixFIN Corp (PFX)

At June 30, 2026 it held $2.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.

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Price

$40.78

0.00% on the day · November 9, 2026

52-week range $38.30 to $56.48

Market cap

$78.8M

P/E

19.8

on FY2025 diluted EPS

Key facts about PhenixFIN Corp

Net worth: PhenixFIN Corp has a market value (market cap) of $78.8M at the latest share price, and shareholders' equity of $157.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Cash flow: In fiscal 2025 operations used $67.3M of cash.
Latest report: The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 5, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
Next earnings report: PhenixFIN Corp's next report is expected around December 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.

What PhenixFIN Corp does

Its shares trade on NASDAQ under the ticker PFX.

Revenue and profit by year

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	n/a	n/a	$4.2M	$2.06	n/a
2024	n/a	n/a	$18.6M	$9.13	n/a
2023	n/a	n/a	$26.9M	$12.87	n/a
2023	n/a	n/a	-$6.1M	-$2.63	n/a

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around December 11, 2026.

Estimated from its filing rhythm: 52 weeks after its report of December 12, 2025. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Dividends

It paid out $2.9M in cash dividends, 70% of its net income.

Fiscal year	Per share	Paid out	Of profit
2025	n/a	$2.9M	70%
2024	n/a	$2.6M	14%
2023	n/a	$265.8K	n/a

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What PhenixFIN Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.

August 5, 2026
Quarterly report 10-Q · period to June 30, 2026Diluted EPS $2.19 versus -$0.74.
August 5, 2026
Quarterly results 8-K
July 2, 2026
Form 40-17G filing 40-17G
May 15, 2026
Passive stake changed SCHEDULE 13G/A
May 14, 2026
Activist stake changed SCHEDULE 13D/A
May 5, 2026
Quarterly report 10-Q · period to March 31, 2026Diluted EPS $0.57 versus -$0.44.
May 5, 2026
Quarterly results 8-K
April 2, 2026
Activist stake changed SCHEDULE 13D/A
March 20, 2026
Shareholder vote results 8-K
February 9, 2026
Quarterly report 10-Q · period to December 31, 2025Diluted EPS -$2.38 versus $1.22.

Recent insider filings (Forms 3, 4 and 144): 10, the latest on June 3, 2026. Insider transactions on SEC

Insider trades

What the people running PhenixFIN Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)

last 90 days

Sold

last 90 days

Date	Insider	What	Shares	Price	Value	Filing
June 3, 2026	Lorber David ACHAIRMAN AND CEO, Director, 10% owner	Bought	800	$44.40	$35.5K	Form 4
June 3, 2026	Lorber David ACHAIRMAN AND CEO, Director, 10% owner	Bought	3,183	$45.49	$144.8K	Form 4
June 2, 2026	Lorber David ACHAIRMAN AND CEO, Director, 10% owner	Bought	2,473	$44.95	$111.2K	Form 4
June 1, 2026	Lorber David ACHAIRMAN AND CEO, Director, 10% owner	Bought	1	$41.20	$41.2	Form 4
June 1, 2026	Lorber David ACHAIRMAN AND CEO, Director, 10% owner	Bought	1,363	$44.37	$60.5K	Form 4
June 1, 2026	Lorber David ACHAIRMAN AND CEO, Director, 10% owner	Bought	836	$44.99	$37.6K	Form 4
May 12, 2026	Lorber David ACHAIRMAN AND CEO, Director, 10% owner	Bought	42,065	$39.95	$1.7M	Form 4
March 3, 2026	Amster HowardDirector, 10% owner	Bought	11,500	$42.56	$489.4K	Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns PFX

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

Holder	Of class	Shares	Filed
David A. Lorber13D, may seek influence	12.9%	248,576	May 14, 2026
David Lorber13D, may seek influence with 2 related filers	10.1%	208,995	March 5, 2024
PhenixFIN Corp13G, passive	5.03%	4,377,440	March 5, 2025

Latest filings below 5%: 22NW Fund, LP 2.2% (May 15, 2026).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 11 managers reported a position.

Holder	Shares	Value	Change on quarter
Adalta Capital Management LLC	176,569	$7.5M	+1,000
American Financial Group Inc	64,327	$2.7M	0
Morgan Stanley	54,462	$2.3M	-496
Bulldog Investors, LLP	19,218	$817.9K	0
Legal & General Group Plc	15,140	$655.3K	0
Osaic Holdings, Inc.	400	$17K	0
Allworth Financial LP	286	$12.2K	0
Wells Fargo & Company	250	$10.6K	-1
UBS Group AG	130	$5.5K	-358
IFG Advisory, LLC	7	$298	new
US Bancorp	3	$128	0

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

3 insiders reported holding 505,530 shares in total, about $20.6M at the last price.

Holder	Shares	As of
Lorber David ACHAIRMAN AND CEO, Director, 10% owner	253,854	June 3, 2026
Amster HowardDirector, 10% owner	248,248	March 3, 2026
McMillan EllidaCHIEF FINANCIAL OFFICER	3,428	December 23, 2025

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about PFX

What does PhenixFIN Corp do?

PhenixFIN Corp is a company in the Finance sector, listed on NASDAQ as PFX. Its shares trade on NASDAQ under the ticker PFX.

What is PhenixFIN Corp's net worth?

PhenixFIN Corp has a market value (market cap) of $78.8M at the latest share price, and shareholders' equity of $157.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is PhenixFIN Corp profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $4.7M.

When did PhenixFIN Corp last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026.

When is PhenixFIN Corp's next earnings report?

PhenixFIN Corp's next report is expected around December 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values PhenixFIN Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.