Phenixfin Corporation

NASDAQ:PFX USA Asset Management
Market Cap
$84.93 Million
Market Cap Rank
#20261 Global
#7367 in USA
Share Price
$42.50
Change (1 day)
+2.10%
52-Week Range
$40.06 - $54.00
All Time High
$118.35
About

PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, edu… Read more

Phenixfin Corporation (PFX) - Net Assets

Latest net assets as of December 2025: $155.82 Billion USD

Based on the latest financial reports, Phenixfin Corporation (PFX) has net assets worth $155.82 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($307.38 Billion) and total liabilities ($151.56 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $155.82 Billion
% of Total Assets 50.69%
Annual Growth Rate 24.49%
5-Year Change 111786.59%
10-Year Change 31002.41%
Growth Volatility 21836.96

Phenixfin Corporation - Net Assets Trend (2005–2025)

This chart illustrates how Phenixfin Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Phenixfin Corporation (2005–2025)

The table below shows the annual net assets of Phenixfin Corporation from 2005 to 2025.

Year Net Assets Change
2025-09-30 $160.77 Billion +100191.02%
2024-09-30 $160.31 Million +9.27%
2023-09-30 $146.71 Million +21.40%
2022-09-30 $120.85 Million -15.90%
2021-09-30 $143.69 Million -4.60%
2020-09-30 $150.62 Million -30.41%
2019-09-30 $216.43 Million -32.61%
2018-09-30 $321.18 Million -30.24%
2017-09-30 $460.43 Million -10.93%
2016-09-30 $516.92 Million -16.62%
2015-09-30 $619.92 Million -15.06%
2014-09-30 $729.86 Million +43.16%
2013-09-30 $509.83 Million +76.21%
2012-09-30 $289.34 Million +32.94%
2011-09-30 $217.65 Million -81.16%
2010-09-30 $1.16 Billion +2.12%
2009-09-30 $1.13 Billion +30.75%
2008-09-30 $865.00 Million -62.21%
2007-09-30 $2.29 Billion +2.14%
2006-09-30 $2.24 Billion +11.44%
2005-09-30 $2.01 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Phenixfin Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 16989.9% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Common Stock $2.00 Million 0.00%
Other Components $161.32 Billion 100.34%
Total Equity $160.77 Billion 100.00%

Phenixfin Corporation Competitors by Market Cap

The table below lists competitors of Phenixfin Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Phenixfin Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 160,307,773 to 160,774,300,000, a change of 160,613,992,227 (100191.0%).
  • Net income of 4,155,515 contributed positively to equity growth.
  • Dividend payments of 2,888,283 reduced retained earnings.
  • Share repurchases of 800,705 reduced equity.
  • Other factors increased equity by 160,613,525,700.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $4.16 Million +0.0%
Dividends Paid $2.89 Million -0.0%
Share Repurchases $800.71K -0.0%
Other Changes $160.61 Billion +99.9%
Total Change $- 100191.02%

Book Value vs Market Value Analysis

This analysis compares Phenixfin Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.00x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.17x to 0.00x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-09-30 $252.23 $42.50 x
2012-09-30 $322.94 $42.50 x
2013-09-30 $337.12 $42.50 x
2014-09-30 $308.17 $42.50 x
2015-09-30 $215.16 $42.50 x
2016-09-30 $186.61 $42.50 x
2017-09-30 $169.04 $42.50 x
2018-09-30 $117.92 $42.50 x
2019-09-30 $79.46 $42.50 x
2020-09-30 $55.30 $42.50 x
2021-09-30 $53.66 $42.50 x
2022-09-30 $52.01 $42.50 x
2023-09-30 $70.12 $42.50 x
2024-09-30 $78.57 $42.50 x
2025-09-30 $79788.73 $42.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Phenixfin Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 31.15%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.97x
  • Recent ROE (0.00%) is above the historical average (-5.41%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 4.38% 66.18% 0.07x 1.01x $-12.23 Million
2012 7.74% 56.65% 0.10x 1.44x $-6.53 Million
2013 7.73% 66.26% 0.08x 1.52x $-11.57 Million
2014 7.15% 63.51% 0.06x 1.81x $-20.83 Million
2015 -2.38% -70.68% 0.02x 2.01x $-76.75 Million
2016 -5.41% -343.21% 0.01x 1.99x $-79.65 Million
2017 -3.27% -57.66% 0.03x 2.08x $-61.12 Million
2018 -34.54% 0.00% -0.09x 2.31x $-143.04 Million
2019 -44.62% -208.59% 0.10x 2.25x $-118.22 Million
2020 -43.69% -305.80% 0.07x 2.03x $-80.87 Million
2021 0.89% 15.51% 0.04x 1.57x $-13.09 Million
2022 -5.05% -96.91% 0.03x 1.81x $-18.19 Million
2023 18.35% 76.89% 0.15x 1.63x $12.25 Million
2024 11.61% 52.93% 0.12x 1.89x $2.59 Million
2025 0.00% 31.15% 0.00x 1.97x $-16.07 Billion

Industry Comparison

This section compares Phenixfin Corporation's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $310,488,743
  • Average return on equity (ROE) among peers: -23.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Phenixfin Corporation (PFX) $155.82 Billion 4.38% 0.97x $61.94 Million
Aberdeen International Inc (AABVF) $136.31 Million 25.56% 0.23x $2.78 Million
Acadian Asset Management Inc (AAMI) $-17.60 Million 0.00% 0.00x $1.39 Billion
AllianceBernstein Holding L.P. (AB) $402.30 Million 32.07% 0.95x $3.43 Billion
VIVO Cannabis Inc (ABCCF) $164.13 Million 16.36% 0.09x $148.26 Million
Associated Capital Group Inc (AC) $502.13 Million 5.33% 0.17x $42.54 Million
Adrian Resources Ltd (ADLRF) $605.01 Million 3.35% 0.58x $609.82 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF) $85.10 Million -65.65% 0.01x $77.20K
AGF Management Limited (AGFMF) $1.12 Billion 10.14% 3.56x $298.43 Million
Agronomics Limited (AGNMF) $100.03 Million 1.02% 0.02x $57.14 Million
AgriFORCE Growing Systems Ltd (AGRI) $6.11 Million -266.31% 0.76x $2.71 Million