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PhenixFIN Corp

$37.34

Earnings Summary

Revenue
$2.65Mn
Net Profits
$1.15Mn
Net Profit Margins
43.37%
PE Ratio
11.62

Highlights

Revenue:

PhenixFIN Corp’s revenue fell -71.47% since last year same period to $2.65Mn in the Q1 2022. On a quarterly growth basis, PhenixFIN Corp has generated -59.48% fall in its revenue since last 3-months.

Net Profits:

PhenixFIN Corp’s net profit fell -85.23% since last year same period to $1.15Mn in the Q1 2022. On a quarterly growth basis, PhenixFIN Corp has generated -76.05% fall in its net profits since last 3-months.

Net Profit Margins:

PhenixFIN Corp’s net profit margin fell -48.23% since last year same period to 43.37% in the Q1 2022. On a quarterly growth basis, PhenixFIN Corp has generated -40.9% fall in its net profit margins since last 3-months.

PE Ratio:

PhenixFIN Corp’s price-to-earnings ratio after this Q1 2022 earnings stands at 11.62.

Earnings per share (EPS) Estimates

Earnings per share (EPS) estimates of the PhenixFIN Corp post its latest quarter earnings

EPS Estimate Current Quarter
0.52
EPS Estimate Current Year
0.52

Highlights

EPS Estimate Current Quarter:

PhenixFIN Corp’s earning per share (EPS) estimates for the current quarter stand at 0.52 - a 160% jump from last quarter’s estimates.

EPS Estimate Current Year:

PhenixFIN Corp’s earning per share (EPS) estimates for the current year stand at 0.52.

Key Ratios

Key ratios of the PhenixFIN Corp post its Q1 2022 earnings

Earning Per Share (EPS)
1.24
Return on Assets (ROA)
0.02
Return on Equity (ROE)
-0.06
Dividend Per Share (DPS)
0

Highlights

Earning Per Share (EPS):

PhenixFIN Corp’s earning per share (EPS) fell -56.79% since last year same period to 1.24 in the Q1 2022. This indicates that the PhenixFIN Corp has generated -56.79% annual rate of fall in its earning per share (EPS) in the last 4 quarters.

Return on Assets (ROA):

Return on assets (ROA) indicates the profitability of the company in relation to its total assets. This ratio tells the financial health of the company. The higher the ROA, the better the company’s financial health. If any company has a ROA in the range of 5% to 20% - it is generally considered good. ROA above 20% is generally considered excellent. PhenixFIN Corp’s return on assets (ROA) stands at 0.02.

Earning Per Share (EPS):

The Return On Equity ratio indicates a company’s ability to turn equity capital received from shareholders into profits. ROE highlights the efficiency of equity capital in running the business. Generally, a return on equity in double digits is considered good. PhenixFIN Corp’s return on equity (ROE) stands at -0.06.

Dividend Per Share (DPS):

PhenixFIN Corp declared 0 dividend per share during the earnings announcement for Q1 2022.

Earnings Calendar

Earnings DateEstimated EPSReported EPSSurprise %
2022-05-10
0.2
1.24
520%

Company Information

PhenixFIN Corporation is an internally managed, closed-end, business development company (“BDC”). Its experienced team is focused on current income generation coupled with capital appreciation with a focus on net asset value (“NAV”) accretion to drive total shareholder returns. henixFIN has a broad network of relationships and deep expertise in originating, structuring, executing and managing credit and equity investments. Its portfolio generally consists of senior secured first lien loans, senior secured second lien loans, and equity.

Organisation
PhenixFIN Corp
Headquarters
New York, New York, US
CEO
Brook Taube