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PhenixFIN Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
2010
9
LTM Revenue $24.0M
Last FY EBITDA n/a
$244M
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
PhenixFIN has a last 12-month revenue (LTM) of $24.0M and a last 12-month EBITDA of n/a.
In the most recent fiscal year, PhenixFIN achieved revenue of $28.6M and an EBITDA of n/a.
PhenixFIN expects next 12-month revenue of XXX and NTM EBITDA of XXX
See PhenixFIN valuation multiples based on analyst estimates| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue | $24.0M | XXX | $28.6M | XXX | XXX | XXX |
| Gross Profit | n/a | XXX | n/a | XXX | XXX | XXX |
| Gross Margin | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
| EBIT | n/a | XXX | n/a | XXX | XXX | XXX |
| EBIT Margin | n/a | XXX | n/a | XXX | XXX | XXX |
| Net Profit | $2.7M | XXX | $18.6M | XXX | XXX | XXX |
| Net Margin | 11% | XXX | 65% | XXX | XXX | XXX |
| Net Debt | XXX | XXX | $68.2M | XXX | XXX | XXX |
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As of August 18, 2025, PhenixFIN's stock price is $49.
PhenixFIN has current market cap of $98.7M, and EV of $244M.
See PhenixFIN trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $244M | $98.7M | XXX | XXX | XXX | XXX | $4.01 |
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Start Free TrialAs of August 18, 2025, PhenixFIN has market cap of $98.7M and EV of $244M.
PhenixFIN's trades at 8.9x EV/Revenue multiple, and n/a EV/EBITDA.
Equity research analysts estimate PhenixFIN's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
PhenixFIN has a P/E ratio of 36.8x.
See valuation multiples for PhenixFIN and 15K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $98.7M | XXX | $98.7M | XXX | XXX | XXX |
| EV (current) | $244M | XXX | $244M | XXX | XXX | XXX |
| EV/Revenue | 10.2x | XXX | 8.9x | XXX | XXX | XXX |
| EV/EBITDA | n/a | XXX | n/a | XXX | XXX | XXX |
| EV/EBIT | n/a | XXX | n/a | XXX | XXX | XXX |
| EV/Gross Profit | n/a | XXX | n/a | XXX | XXX | XXX |
| P/E | 36.8x | XXX | 7.0x | XXX | XXX | XXX |
| EV/FCF | n/a | XXX | -21.2x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialPhenixFIN's last 12 month revenue growth is -3%
PhenixFIN's revenue per employee in the last FY averaged $3.2M, while opex per employee averaged $1.2M for the same period.
PhenixFIN's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
PhenixFIN's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for PhenixFIN and other 15K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | -3% | XXX | n/a | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA Growth | n/a | XXX | n/a | XXX | XXX | XXX |
| Rule of 40 | n/a | XXX | n/a | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | n/a | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | $3.2M | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | $1.2M | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 38% | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| Investcorp Capital | XXX | XXX | XXX | XXX | XXX | XXX |
| Waha Capital | XXX | XXX | XXX | XXX | XXX | XXX |
| ASR Nederland | XXX | XXX | XXX | XXX | XXX | XXX |
| CVC Capital Partners | XXX | XXX | XXX | XXX | XXX | XXX |
| Eurocommercial Props | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
PhenixFIN acquired XXX companies to date.
Last acquisition by PhenixFIN was XXXXXXXX, XXXXX XXXXX XXXXXX . PhenixFIN acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
Sign up to see revenue and EBITDA valuation multiples for 65K+ M&A deals.
Start Free Trial| When was PhenixFIN founded? | PhenixFIN was founded in 2010. |
| Where is PhenixFIN headquartered? | PhenixFIN is headquartered in United States of America. |
| How many employees does PhenixFIN have? | As of today, PhenixFIN has 9 employees. |
| Who is the CEO of PhenixFIN? | PhenixFIN's CEO is Mr. David A. Lorber. |
| Is PhenixFIN publicy listed? | Yes, PhenixFIN is a public company listed on NAS. |
| What is the stock symbol of PhenixFIN? | PhenixFIN trades under PFX ticker. |
| When did PhenixFIN go public? | PhenixFIN went public in 2011. |
| Who are competitors of PhenixFIN? | Similar companies to PhenixFIN include e.g. Investcorp Capital, Waha Capital, ASR Nederland, CVC Capital Partners. |
| What is the current market cap of PhenixFIN? | PhenixFIN's current market cap is $98.7M |
| What is the current revenue of PhenixFIN? | PhenixFIN's last 12 months revenue is $24.0M. |
| What is the current revenue growth of PhenixFIN? | PhenixFIN revenue growth (NTM/LTM) is -3%. |
| What is the current EV/Revenue multiple of PhenixFIN? | Current revenue multiple of PhenixFIN is 10.2x. |
| Is PhenixFIN profitable? | Yes, PhenixFIN is EBITDA-positive (as of the last 12 months). |
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