PhenixFIN

PhenixFIN ROCE

The Return on Capital Employed (ROCE) of PhenixFIN (PFX) as of Oct 31, 2026 is 2.45 %. In the previous year, Return on Capital Employed (ROCE) was 11.06 % — a change of -77.81% (lower).

ROCE

2.45 %

YoY

-77.81%

Last updated:

In 2025, PhenixFIN's return on capital employed (ROCE) was 2.45 %, a -77.81% increase from the 11.06 % ROCE in the previous year.

The PhenixFIN ROCE history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

ROCE
Date
ROCE
Jan 1, 2018
-34.68 USD
Jan 1, 2019
-44.62 USD
Jan 1, 2020
-43.69 USD
Jan 1, 2021
0.89 USD
Jan 1, 2022
-5.05 USD
Jan 1, 2023
3,799.95 USD
Jan 1, 2024
11.06 USD
Jan 1, 2025
2.45 USD
The PhenixFIN ROCE history
YEARROCEYoY
2.45 %-77.81%
11.06 %-99.71%
3,799.95 %-75,294.09%
-5.05 %-668.24%
0.89 %-102.04%
-43.69 %-2.08%
-44.62 %+28.65%
-34.68 %+887.70%
-3.51 %-35.29%
-5.43 %+128.89%
-2.37 %-132.19%
7.36 %—

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PhenixFIN Stock analysis

What does PhenixFIN do? PhenixFIN Corp generates revenue through its investment activities as a closed-end management investment company. The company focuses on making loans, private equity investments, and other investments in privately held companies to achieve current income and capital appreciation. Its portfolio includes senior secured first lien term loans, senior secured second lien term loans, senior secured bonds, preferred equity, and common equity. PhenixFIN Corporation also invests in publicly traded companies through debt, equity, or other investments, and may pursue strategic opportunities such as operating an asset-based lending business. The company's primary clients are privately held companies seeking capital, as well as publicly traded companies that require debt or equity financing. PhenixFIN Corp's investment strategy targets senior secured debt instruments, which are typically sought by institutional investors and financial institutions. The company may also invest in other BDCs, closed-end funds, or REITs, creating a diversified portfolio that attracts investors looking for income generation and capital growth. PhenixFIN Corporation's business model centers around managing a portfolio of debt and equity investments, with a focus on secured lending and private equity. The company's revenue streams derive from interest income on loans, capital gains from equity investments, and potential fees from managing assets. Its investment objective aligns with institutional investors seeking stable income and long-term growth through structured debt and equity holdings. PhenixFIN is one of the most popular companies on Eulerpool.

ROCE Details

Unraveling PhenixFIN's Return on Capital Employed (ROCE)

PhenixFIN's Return on Capital Employed (ROCE) is a financial metric that measures the company's profitability and efficiency with respect to the capital employed. It is calculated by dividing earnings before interest and tax (EBIT) by the employed capital. A higher ROCE indicates that the company is effectively utilizing its capital to generate profits.

Year-to-Year Comparison

Analyzing PhenixFIN's ROCE annually provides valuable insights into its efficiency in using its capital to generate profits. An increasing ROCE indicates improved profitability and operational efficiency, whereas a decrease might signal potential issues in capital utilization or business operations.

Impact on Investments

PhenixFIN's ROCE is a critical factor for investors and analysts for evaluating the company’s efficiency and profitability. A higher ROCE can make the company an attractive investment, as it often signifies that the firm is generating adequate profits from its employed capital.

Interpreting ROCE Fluctuations

Changes in PhenixFIN’s ROCE are attributed to variations in EBIT or the capital employed. These fluctuations offer insights into the company’s operational efficiency, financial performance, and strategic financial management, assisting investors in making informed investment decisions.

Frequently Asked Questions about PhenixFIN stock

Return on Capital Employed (ROCE) of PhenixFIN is 2.45 % in 2025.

Return on Capital Employed (ROCE) of PhenixFIN changed from 11.06 % to 2.45 %, representing a -77.81% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Return on Capital Employed (ROCE) PhenixFIN since 2006 – with annual values, charts, and detailed analysis.

ROCE is a profitability measure and stands for Return on Capital Employed or the return on invested capital. The measure shows the ratio of operating profit to the interest-bearing capital employed. The higher the return on capital employed, the more profitable a company operates and the higher the important free cash flow. The free cash flow refers to the portion of profits that is not needed for expanding the company at the end of a period, but is available to shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Return on Capital Employed (ROCE)'s PhenixFIN with sector peers and the industry average to assess whether it is attractive.

To evaluate Return on Capital Employed (ROCE)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Return on Capital Employed (ROCE).

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Profitability — PhenixFIN

All Key Metrics — PhenixFIN