PhenixFIN Corporation PFX NASDAQ

PhenixFIN Corporation (PFX) reported total assets of $316.91M and total liabilities of $156.14M for fiscal year 2025, resulting in total equity of $160.77M.

The company held $7.29M in cash and short-term investments. Total debt stood at $148.01M, with net debt of $140.72M. The Debt-to-Equity (D/E) ratio was 0.92 (moderate).

Current ratio is 1.3, suggesting adequate short-term liquidity. Interest coverage is 1.4x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (50/100) — Total assets $316.91M and equity $160.77M support the company's competitive scale
• VALUE (72/100) — Debt-to-Equity 0.92 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.

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