What one share of PhenixFIN holds
PhenixFIN Corporation (“PhenixFIN”, the “Company,” “we” and “us”) is an internally-managed non-diversified closed-end management investment company incorporated in Delaware that has elected to be regulated as a business development company (“BDC”) under the Investment
PhenixFIN’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Profit | $2.36 |
|---|---|
| Dividends | $0.07 |
| Cash and investments | $1.14 |
| Debt | $75.97 |
| Book value | $81.69 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2022 | — | −$2.63 | — | — | — | $57.49 |
| 2023 | — | $12.87 | — | — | — | $70.75 |
| 2024 | — | $9.13 | — | — | — | $79.37 |
| 2025 | — | $2.06 | — | — | — | $80.24 |
Common questions about PhenixFIN
How much does one share of PhenixFIN earn?
Over the last 12 months, each share of PhenixFIN earned $2.36 of profit.
Does PhenixFIN pay a dividend?
Yes. PhenixFIN paid $0.07 per share in dividends over the last 12 months. That’s about 3¢ of each $1 of profit (payout ratio).
What is PhenixFIN’s book value per share?
PhenixFIN’s book value is $81.69 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of PhenixFIN have?
Each share of PhenixFIN has $1.14 of cash and investments and $75.97 of debt, as of June 30, 2026.
Has PhenixFIN bought back shares?
PhenixFIN’s share count fell about 13% from 2022 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.