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PhenixFIN Corporation: Business Overview, Financials & Competitive Analysis

PhenixFIN Corporation (NASDAQ: PFX) is an internally managed, closed-end, business development company ("BDC"). The firm seeks to invest in privately negotiated debt and equity securities of small and middle market co...

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AskCyborg analysts argue the bull and bear cases for PhenixFIN Corporation across 11 stress-tested dimensions. Listen on your commute -- faster than reading the 30-page report.

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7/ 10Solid

Cyborg Score thesis

Stable credit-focused BDC generating consistent high-yield returns through disciplined mid-market...

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Industry Financial Services - Business Development Companies (BDCs) / Alternative Asset Management
3 named competitors
3 recent developments
11 analyst dimensions
Synthesized from analyst-debate stress-testing across 11 dimensions and hundreds of data points. Methodology →
Cyborg Score recalibrated: October 19, 2026
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PhenixFIN Corporation Overview

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PhenixFIN Corporation (NASDAQ: PFX) is an internally managed, closed-end, business development company ("BDC"). The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies, positioning itself as a specialized credit provider to mid-market enterprises.

Strategic Profile

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The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million, and seeks to invest in companies with debt investment values between $10 million and $50 million. The company is focused on current income generation coupled with capital appreciation with a focus on net asset value (NAV) accretion to drive total shareholder returns.

Competitive Landscape

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Peers in the BDC space include GDO, OFS, GDL, and CEE, showing mixed recent performance dynamics suggesting stock-specific drivers. PhenixFIN differentiates through its focused mid-market credit strategy and internal management structure, emphasizing disciplined portfolio construction and NAV accretion.

Industry Context

PhenixFIN Corporation operates in Financial Services - Business Development Companies (BDCs) / Alternative Asset Management.

Key facts

Founded: 2011 · Headquarters: New York, US · Revenue: ~$25.6M · Market cap: $91.4M

What the AI analysts debated

AI-generated and not independently verified: selected findings from the multi-agent debate on PhenixFIN Corporation.

  • Credit facility expanded to $100 million with $50 million accordion at reduced pricing (SOFR+2.50%) and extended maturity to April 2030
  • Portfolio fair value reached $295.6M across 33 portfolio companies as of Q1 2026
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Recent developments

Material events tracked by the AskCyborg corpus.

  • December 2025Reported FY 2025 NAV of $160.8M ($80.24/share) with total investment income of $6.9M
  • February 2025Paid special dividend of $1.43 per share to shareholders
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Named competitors

Pulled from the analyst-debate framework. Click any competitor to see their Cyborg Score.

Golub Capital BDCMulti-strategy BDC with diversified middle-market credit portfolio→Oaktree Specialty LendingSpecialty finance BDC focused on structured credit and direct lending→Gladstone CapitalDiversified BDC with exposure to middle-market debt and equity→

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Industry context

PhenixFIN Corporation operates in Financial Services - Business Development Companies (BDCs) / Alternative Asset Management. See how the rest of the sector scores on the Cyborg framework.

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Frequently asked questions

What does PhenixFIN Corporation do?+
PhenixFIN Corporation (NASDAQ: PFX) is an internally managed, closed-end, business development company ("BDC"). The firm seeks to invest in privately negotiated debt and equity securities of small and middle market co...
What is PhenixFIN Corporation's Cyborg Score?+
PhenixFIN Corporation has a Cyborg Score of 7/10 (Solid). The score synthesizes business model, financials, leadership, competitive position, technology, marketing, and ESG dimensions across hundreds of data points.
Who are PhenixFIN Corporation's main competitors?+
Named competitors include Golub Capital BDC, Oaktree Specialty Lending, Gladstone Capital. The full competitive landscape is in the AskCyborg report.
How can I get the full PhenixFIN Corporation research report?+
Get the report plus analyst-debate audio at askcyborg.com -- no credit card required for preview access. Pro adds saved-company audio playlists and monitoring.
How current is the PhenixFIN Corporation research?+
The Cyborg Score is recalibrated weekly. Recent developments are tracked continuously and surfaced in every report.

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