P

PhenixFIN Corp
NASDAQ:PFX

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PhenixFIN Corp
NASDAQ:PFX
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Price: 43 USD -2.28% Market Closed
Market Cap: $86m

Gross Margin

59.3%
Current
Declining
by 9.2%
vs 3-y average of 68.5%

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
59.3%
=
Gross Profit
$15m
/
Revenue
$25.3m

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
59.3%
=
Gross Profit
$15m
/
Revenue
$25.3m

Peer Comparison

Country Company Market Cap Gross
Margin
US
PhenixFIN Corp
NASDAQ:PFX
88.2m USD
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US
BlackRock Inc
NYSE:BLK
168.9B USD
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US
Blackstone Inc
NYSE:BX
148B USD
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CA
Brookfield Corp
NYSE:BN
113.8B USD
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ZA
Ninety One Ltd
JSE:NY1
93.4B ZAR
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US
KKR & Co Inc
NYSE:KKR
90B USD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.4B EUR
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CA
Brookfield Asset Management Inc
NYSE:BAM
82.9B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
113.2B CAD
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US
Bank of New York Mellon Corp
NYSE:BK
81.2B USD
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UK
3i Group PLC
LSE:III
34B GBP
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Market Distribution

In line with most companies in the United States of America
Percentile
69th
Based on 12 729 companies
69th percentile
59.3%
Low
-24 813% — 28.9%
Typical Range
28.9% — 60.5%
High
60.5% — 10 905 714.3%
Distribution Statistics
the United States of America
Min -24 813%
30th Percentile 28.9%
Median 43%
70th Percentile 60.5%
Max 10 905 714.3%

PhenixFIN Corp
Glance View

PhenixFIN Corp is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York and currently employs 7 full-time employees. The company went IPO on 2011-01-20. PhenixFIN Corporation is an internally-managed non-diversified closed-end management investment company. The Company’s investment objective is to generate current income and capital appreciation. The firm seeks to achieve objectives primarily through making loans, private equity or other investments in privately-held companies. The firm may also make debt, equity or other investments in publicly-traded companies. The Company’s investments may also include investments in other business development companies, closed-end funds and restate investment trusts. The company may also pursue other strategic opportunities and invest in other assets or operate other businesses to achieve its investment objective. Its portfolio generally consists of senior secured term loans, senior secured second lien term loans, senior secured bonds, unsecured debt, and preferred and common equity/equity equivalents.

PFX Intrinsic Value
40.5 USD
Overvaluation 6%
Intrinsic Value
Price
P
What is Gross Margin?
Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.
How is Gross Margin calculated?

Gross Margin is calculated by dividing the Gross Profit by the Revenue.

Gross Margin
59.3%
=
Gross Profit
$15m
/
Revenue
$25.3m
What is PhenixFIN Corp's current Gross Margin?

The current Gross Margin for PhenixFIN Corp is 59.3%, which is below its 3-year median of 68.5%.

How has Gross Margin changed over time?

Over the last 3 years, PhenixFIN Corp’s Gross Margin has decreased from 67.1% to 59.3%. During this period, it reached a low of 59.3% on Sep 30, 2025 and a high of 73.2% on Jun 30, 2023.

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