PFX - PhenixFIN Corp
46.05
0.720 1.564%
Share volume: 1,019
Last Updated: 12-24-2025
Financial Services/Closed-End Fund - Equity:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$45.33
0.72
0.02%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-07-2025 | 05-10-2024 | 08-06-2024 | 02-07-2025 | 02-07-2025 | 05-06-2025 | 08-06-2025 | 12-12-2025 | |
| Assets | |||||||||
| Total Assets | 237.841 M | 247.695 M | 246.297 M | 302.752 M | 311.928 M | 300.709 M | 306.810 M | 316.910 M | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 12.174 M | 19.124 M | 8.867 M | 67.572 M | 7.187 M | 8.689 M | 7.271 M | 0.000 | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 237.841 M | 247.695 M | 246.297 M | 302.752 M | 311.928 M | 300.709 M | 306.810 M | 316.910 M | |
| Total liabilities | 87.140 M | 93.423 M | 92.093 M | 142.444 M | 149.156 M | 141.722 M | 150.116 M | 156.135 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 84.337 M | 84.419 M | 85.295 M | 88.148 K | 46.995 K | 46.995 K | 145.071 M | 132.365 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 150.701 M | 154.272 M | 154.203 M | 160.308 M | 162.772 M | 158.988 M | 156.694 M | 160.774 M | |
| Common stock | 694.276 M | 692.475 M | 692.443 M | 704.912 M | 704.912 M | 704.912 M | 704.116 M | 704.643 M | |
| Retained earnings | -543.575 M | -538.203 M | -538.240 M | -544.604 M | -542.140 M | -545.924 M | -547.422 M | -543.868 M |