PhenixFIN Corporation (PFX) — BDC Investor Profile:

Phenixfin Corporation (ticker symbol: PFX) operates as a business development company (BDC) focused on providing debt and equity capital to middle-market companies across a wide range of industries. What distinguishes Phenixfin is its nimble, highly selective investment approach, emphasizing credit discipline and opportunistic deployments rather than indiscriminate growth.

Quick links: Articles & Press Releases | NAV & Dividend | Management Structure

PhenixFIN Corporation (PFX) — Key Stats & Information:

For many BDC investors, the most important things to watch are current dividend yield, price relative to NAV, recent NAV stability, management structure, and whether earnings are covering the dividend. The snapshot sections below make those comparisons easier.

Current Stock Price: (Data delayed 20 minutes)	$40.5101
Most Recent NAV/Share: (As of 3/31/2026)	$79.56
Current Price/NAV:	.51x
Annualized Regular Dividend:	$0.00
Annualized Current Yield:	0.00%

TTM = Trailing Twelve Months

	6/30/2025	9/30/2025	12/31/2025	3/31/2026
NAV/Share:	$78.20	$80.24	$77.92	$79.56
Debt/Equity:	.88	.88	.90	.92
NOI/Share:	$0.46	$0.70	$0.95	$0.36
EPS/Share:	$-0.74	$2.02	$-2.38	$0.57

Sum of TTM NOI/Share
(Or NII/share where applicable)

$2.47

TTM NOI Yield:
(As percentage of current $40.5101 price)

6.10%

Sum of TTM EPS/Share

$-0.53

TTM EPS Yield:
(As percentage of current $40.5101 price)

-1.31%

Sum of TTM Regular Dividends

TTM Dividend Yield:
(As percentage of current $40.5101 price)

0.00%

% Senior Debt	% Sub Debt	% Equity	% Other
38.4%	4.5%	57.1%	0%

Stock Price @ Quarter End:
(Closest close to 3/31/2026)

$39.06

NAV/Share:

$79.56

Price/NAV:

.49x

Shares Outstanding:

1.93M

Market Cap:

75.51M

Investments at Cost:

323.41M

Investments at Fair Value:

295.81M

Difference:

-27.60M

Net Asset Value:

153.81M

Leverage

142.00M

Debt:Equity Ratio

.92:1

Originations:
(During quarter)

27.51M

Repayments:
(During quarter)

-6.50M

Difference:

21.01M

Realized Gains/Losses:
(During quarter)

-1.12M

Unrealized Gains/Losses:
(During quarter)

1.67M

Non-Accruals at Cost:

Non-Accruals at Fair Value:

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.36

EPS/Share

$0.57

Regular Dividends/Share

$0.00

Regular Dividend Yield (Annualized)
(Against quarter-end $39.06 stock price)

0.00%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

Notes / Additional Features:
Base Management Fee:	1.75%
Fees Paid on Cash?:	No
NOI Incentive Fee:	20%
Annual Hurdle Rate:	10%
Capital Gains Fee:	20%
Incentive Catch-Up Provision:	Yes
Total Return Hurdle:	No
Fees on Non-Cash Income:	Yes
Internally Managed
For more information see PFX SEC filings.

Rank	BDC	Price/NAV
• • •
#37	TCPC	0.58x
#38	PNNT	0.57x
#39	FSK	0.56x
#40	RWAY	0.52x
#41	PFX	0.51x
#42	CION	0.50x
#43	OFS	0.40x
#44	ICMB	0.37x
#45	PSEC	0.36x
• • •