🚀 VC round data is live in beta, check it out!
PhenixFIN Valuation Multiples
Discover revenue and EBITDA valuation multiples for PhenixFIN and similar public comparables like Elanor Investors, Great Elm Capital, Scherzer, AF INVEST CRI FII and more.
PhenixFIN Overview
About PhenixFIN
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.
Founded
2010
HQ
Employees
11
Website
Sectors
Financials (LTM)
EV
$233M
PhenixFIN Financials
PhenixFIN reported last 12-month revenue of $24M.
In the same LTM period, PhenixFIN generated $1M in net income.
Revenue (LTM)
PhenixFIN P&L
In the most recent fiscal year, PhenixFIN reported revenue of $25M and net income of $4M.
PhenixFIN expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | XXX | $25M | XXX | XXX | XXX |
| Net Profit | $1M | XXX | $4M | XXX | XXX | XXX |
| Net Margin | 4% | XXX | 16% | XXX | XXX | XXX |
| Net Debt | — | — | $141M | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
PhenixFIN Stock Performance
PhenixFIN has current market cap of $87M, and enterprise value of $233M.
Market Cap Evolution
PhenixFIN's stock price is $43.46.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $233M | $87M | 0.0% | XXX | XXX | XXX | $2.08 |
Benchmark Trading Valuation Multiples by Industry
Sign up to access valuation multiples like growth-adjusted P/E, Rule of 40, next 12-month EV/Revenue, EBITDA multiples by industry, consensus analyst estimates and many more.
Start Free TrialPhenixFIN Valuation Multiples
PhenixFIN trades at 9.6x EV/Revenue multiple.
EV / Revenue (LTM)
PhenixFIN Financial Valuation Multiples
As of April 10, 2026, PhenixFIN has market cap of $87M and EV of $233M.
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 86.2x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $87M | XXX | $87M | XXX | XXX | XXX |
| EV (current) | $233M | XXX | $233M | XXX | XXX | XXX |
| EV/Revenue | 9.6x | XXX | 9.2x | XXX | XXX | XXX |
| P/E | 86.2x | XXX | 20.9x | XXX | XXX | XXX |
| EV/FCF | — | XXX | (3.5x) | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified PhenixFIN Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
PhenixFIN Margins & Growth Rates
PhenixFIN's revenue in the last 12 month declined by (5%).
PhenixFIN's revenue per employee in the last FY averaged $2.3M, while opex per employee averaged $0.9M for the same period.
PhenixFIN Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | (5%) | XXX | (7%) | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $2.3M | XXX | XXX | XXX |
| Opex per Employee | — | XXX | $0.9M | XXX | XXX | XXX |
| G&A Expenses to Revenue | 6% | XXX | 19% | XXX | XXX | XXX |
| Opex to Revenue | — | XXX | 39% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
PhenixFIN Public Comps
See public comps and valuation multiples for other Asset Management comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| Elanor Investors | XXX | XXX | XXX | XXX | XXX | XXX |
| Great Elm Capital | XXX | XXX | XXX | XXX | XXX | XXX |
| Scherzer | XXX | XXX | XXX | XXX | XXX | XXX |
| AF INVEST CRI FII | XXX | XXX | XXX | XXX | XXX | XXX |
| Titanium | 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 M&A Activity
PhenixFIN acquired XXX companies to date.
Last acquisition by PhenixFIN was on XXXXXXXX, XXXXX. PhenixFIN acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by PhenixFIN
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
Get Verified M&A Valuation Multiples
Sign up to see revenue and EBITDA valuation multiples for 150K+ M&A deals.
Start Free TrialPhenixFIN Investment Activity
PhenixFIN invested in XXX companies to date.
PhenixFIN made its latest investment on XXXXXXXX, XXXXX. PhenixFIN invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by PhenixFIN
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
Benchmark 350K+ Funding Rounds and Disclosed VC Valuation Multiples
Sign up to see data on 350K+ funding rounds and disclosed revenue and EBITDA valuation multiples, from seed, through growth stage, to pre-IPO.
Start Free TrialAbout PhenixFIN
| When was PhenixFIN founded? | PhenixFIN was founded in 2010. |
| Where is PhenixFIN headquartered? | PhenixFIN is headquartered in United States. |
| How many employees does PhenixFIN have? | As of today, PhenixFIN has over 11 employees. |
| Who is the CEO of PhenixFIN? | PhenixFIN's CEO is David A. Lorber. |
| Is PhenixFIN publicly listed? | Yes, PhenixFIN is a public company listed on Nasdaq. |
| 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? | PhenixFIN main competitors are Elanor Investors, Great Elm Capital, Scherzer, AF INVEST CRI FII. |
| What is the current market cap of PhenixFIN? | PhenixFIN's current market cap is $87M. |
| What is the current revenue of PhenixFIN? | PhenixFIN's last 12 months revenue is $24M. |
| What is the current revenue growth of PhenixFIN? | PhenixFIN revenue growth (NTM/LTM) is (5%). |
| What is the current EV/Revenue multiple of PhenixFIN? | Current revenue multiple of PhenixFIN is 9.6x. |
| Is PhenixFIN profitable? | Yes, PhenixFIN is net-income-positive (as of the last 12 months). |
| What is the current net income of PhenixFIN? | PhenixFIN's last 12 months net income is $1M. |
Start Your
Free Trial Today
Try Multiples for free for 3 days. Got questions or need a demo? Schedule a call with us below.