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PhenixFIN (PFX) Payout Ratio

Annual Payout Ratio

14.21%
+14.21%+100.00%

September 30, 2024

Summary

Performance

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+267.97%

15-Year Change

+105.17%

PFX Payout Ratio Chart

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Highlights

Sector Rank

17.46%
PFX annual payout ratio is higher than 17.46% of companies in Financial Services sector

High & Low

All-time High

139.99%
PFX annual payout ratio is currently -89.85% below its historical high of 139.99%

3-Year Low

-4.35%

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
PFX previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
PFX next annual earnings announcement has not yet been scheduled

OtherPFXdividendmetrics:

Annual Dividend Per Share

$1.31
PFX annual dividend per share is $1.31

Annual Dividend Yield

2.67%
PFX annual dividend yield is 2.67%

Annual Dividends Paid

$2.65 M
PFX annual dividends paid is $2.65 million

Annual Net Income

$18.62 M
PFX annual net profit is $18.62 million

TTM Payout Ratio

14.36%
0.00%0.00%

February 7, 2025

Summary

Performance

3-Month Change

0%

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+533.84%

PFX TTM Payout Ratio Chart

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Highlights

Sector Rank

65.53%
PFX TTM payout ratio is higher than 65.53% of companies in Financial Services sector

High & Low

All-time High

220.00%
PFX TTM payout ratio is currently -93.47% below its historical high of 220.00%

3-Year Low

0.00%
PFX TTM payout ratio is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

N/A
PFX has not yet announced its earnings

Next Quarterly Earnings Report Date

N/A
PFX next earnings announcement has not yet been scheduled

OtherPFXdividendmetrics:

TTM Dividend Per Share

$1.31
PFX TTM dividend per share is $1.31

TTM Dividend Yield

2.67%
PFX TTM dividend yield is 2.67%

TTM Dividends Paid

$2.65 M
PFX TTM dividends paid is $2.65 million

TTM Net Income

$18.62 M
PFX TTM net profit is $18.62 million

Quarterly Payout Ratio

0.00%
-101.43%-100.00%

September 30, 2024

Summary

Performance

3-Month Change

-100%

1-Year Change

-

3-Year Change

-

5-Year Change

-

PFX Quarterly Payout Ratio Chart

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Highlights

Sector Rank

20.08%
PFX quarterly payout ratio is higher than 20.08% of companies in Financial Services sector

High & Low

All-time High

3737.63%
PFX quarterly payout ratio is currently -100.00% below its historical high of 3737.63%

3-Year Low

0.00%
PFX quarterly payout ratio is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PFX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
PFX next earnings announcement is scheduled for Feb 7, 2025

OtherPFXdividendmetrics:

Dividend Per Share

$1.31
PFX last dividend was $1.31 per share, with an ex-dividend date of May 23, 2024

TTM Dividend Yield

2.67%
PFX TTM dividend yield is 2.67%

Quarterly Dividends Paid

$0.00
PFX quarterly dividends paid is $0.00

Quarterly Net Income

$6.10 M
PFX quarterly net profit is $6.10 million

Payout Ratio Formula

Payout Ratio =  Dividends Paid
Net Income x 100%

Annual Payout Ratio

14.21%
PFX annual payout ratio is 14.21%

Annual Dividends Paid

$2.65 M
PFX annual dividends paid is $2.65 million

Annual Net Income

$18.62 M
PFX annual net profit is $18.62 million

PFX Payout Ratio Trends

PeriodPeriodAnnualAnnualTTMTTMQuarterlyQuarterly
1 y1 year+100.0%+100.0%-
3 y3 years+100.0%+100.0%-
5 y5 years+268.0%+533.8%-

PFX Payout Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+426.7%at high-100.0%-100.0%at low
5 y5-yearat high+268.0%at high+533.8%-100.0%at low
alltimeall time-89.8%+102.8%-93.5%+109.0%-100.0%+100.0%

PhenixFIN Payout Ratio History

DateAnnualTTMQuarterly
Feb 2025
-
14.36%(0.0%)
-
Sep 2024
14.21%(>+9900.0%)
14.36%(+5.6%)
0.00%(-100.0%)
Jun 2024
-
13.60%(>+9900.0%)
101.43%(>+9900.0%)
Sep 2023
0.00%(-100.0%)
0.00%(0.0%)
0.00%(0.0%)
Jun 2023
-
0.00%(0.0%)
0.00%(0.0%)
Sep 2022
-4.35%(<-9900.0%)
0.00%(0.0%)
-
Sep 2021
0.00%(0.0%)
0.00%(0.0%)
-
Sep 2020
0.00%(-100.0%)
0.00%(-100.0%)
-
Sep 2019
-8.46%(-66.9%)
-2.83%(-8.7%)
0.00%(0.0%)
Jun 2019
-
-3.10%(-4.0%)
0.00%(-100.0%)
Mar 2019
-
-3.23%(-47.3%)
-11.07%(-79.5%)
Dec 2018
-
-6.13%(+25.1%)
-54.06%(+133.5%)
Sep 2018
-25.54%(-90.7%)
-4.90%(-10.3%)
-23.15%(+13.3%)
Jun 2018
-
-5.46%(-56.3%)
-20.43%(-32.6%)
Mar 2018
-
-12.50%(-24.2%)
-30.29%(+11.0%)
Dec 2017
-
-16.49%(-73.2%)
-27.28%(-62.0%)
Sep 2017
-274.60%(+23.6%)
-61.54%(-61.5%)
-71.72%(-124.7%)
Jun 2017
-
-160.00%(-172.7%)
290.67%(-397.1%)
Mar 2017
-
220.00%(+230.0%)
-97.85%(-151.6%)
Dec 2016
-
66.67%(-248.5%)
189.46%(-150.8%)
Sep 2016
-222.17%
-44.90%(+7.8%)
-373.22%(-418.6%)
Jun 2016
-
-41.67%(+16.7%)
117.16%(-96.9%)
Mar 2016
-
-35.71%(-22.6%)
3737.63%(-8770.0%)
Dec 2015
-
-46.15%(-60.0%)
-43.11%(-58.6%)
DateAnnualTTMQuarterly
Sep 2015
-
-115.38%(-161.5%)
-104.24%(-150.2%)
Sep 2015
-501.25%(-458.1%)
187.50%(0.0%)
-
Jun 2015
-
187.50%(+118.8%)
207.48%(+39.2%)
Mar 2015
-
85.71%(-0.4%)
149.10%(-225.7%)
Dec 2014
-
86.05%(+155.8%)
-118.65%(-148.3%)
Sep 2014
-
33.64%(+27.3%)
245.87%(+110.8%)
Sep 2014
139.99%(+28.7%)
26.43%(0.0%)
-
Jun 2014
-
26.43%(-16.4%)
116.62%(-15.1%)
Mar 2014
-
31.62%(+10.3%)
137.39%(+32.2%)
Dec 2013
-
28.68%(+2.3%)
103.94%(+27.9%)
Sep 2013
-
28.03%(-4.6%)
81.28%(-78.5%)
Sep 2013
108.79%(+6.6%)
29.37%(+2.8%)
-
Jun 2013
-
28.57%(+14.3%)
378.55%(+322.8%)
Mar 2013
-
25.00%(-4.2%)
89.54%(+3.5%)
Dec 2012
-
26.09%(-10.1%)
86.55%(-23.5%)
Sep 2012
-
29.03%(-12.1%)
113.20%(+2.0%)
Sep 2012
102.01%(+51.8%)
33.03%(+16.1%)
-
Jun 2012
-
28.44%(+5.6%)
110.94%(+33.6%)
Mar 2012
-
26.92%(-13.9%)
83.07%(-15.8%)
Dec 2011
-
31.25%(-19.0%)
98.65%(+6.7%)
Sep 2011
-
38.58%(-40.4%)
92.47%(+31.9%)
Sep 2011
67.22%
64.75%(+31.3%)
-
Jun 2011
-
49.33%(>+9900.0%)
70.08%(>+9900.0%)
Mar 2011
-
0.00%
0.00%

FAQ

  • What is PhenixFIN annual payout ratio?
  • What is the all time high annual payout ratio for PhenixFIN?
  • What is PhenixFIN annual payout ratio year-on-year change?
  • What is PhenixFIN TTM payout ratio?
  • What is the all time high TTM payout ratio for PhenixFIN?
  • What is PFX TTM payout ratio year-to-date change?
  • What is PhenixFIN TTM payout ratio year-on-year change?
  • What is PhenixFIN quarterly payout ratio?
  • What is the all time high quarterly payout ratio for PhenixFIN?

What is PhenixFIN annual payout ratio?

The current annual payout ratio of PFX is 14.21%

What is the all time high annual payout ratio for PhenixFIN?

PhenixFIN all-time high annual payout ratio is 139.99%

What is PhenixFIN annual payout ratio year-on-year change?

Over the past year, PFX annual payout ratio has changed by +14.21% (+100.00%)

What is PhenixFIN TTM payout ratio?

The current TTM payout ratio of PFX is 14.36%

What is the all time high TTM payout ratio for PhenixFIN?

PhenixFIN all-time high TTM payout ratio is 220.00%

What is PFX TTM payout ratio year-to-date change?

PhenixFIN TTM payout ratio has changed by 0.00% (0.00%) since the beginning of the year

What is PhenixFIN TTM payout ratio year-on-year change?

Over the past year, PFX TTM payout ratio has changed by +14.36% (+100.00%)

What is PhenixFIN quarterly payout ratio?

The current quarterly payout ratio of PFX is 0.00%

What is the all time high quarterly payout ratio for PhenixFIN?

PhenixFIN all-time high quarterly payout ratio is 3737.63%