PhenixFIN Corp financial data

Symbol
PFX, PFXNZ on Nasdaq
Location
445 Park Avenue, 9 Th Floor, New York, NY
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 91.3 % +51.4%
Return On Equity 3.87 %
Return On Assets 2.02 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2M shares -0.79%
Common Stock, Shares, Outstanding 2M shares -0.79%
Entity Public Float 67.7M USD +11.8%
Common Stock, Value, Issued 2K USD -0.84%
Weighted Average Number of Shares Outstanding, Basic 2.02M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 2.02M shares -0.12%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.16M USD -1.05%
Costs and Expenses 275K USD -59.8%
Net Income (Loss) Attributable to Parent 6.17M USD -157%
Earnings Per Share, Basic 3 USD/shares -68.1%
Earnings Per Share, Diluted 3 USD/shares -68.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.3M USD -18%
Deferred Income Tax Assets, Net 954K USD
Other Assets, Noncurrent 411K USD -33.3%
Assets 307M USD +24.6%
Contract with Customer, Liability, Current 422K USD
Contract with Customer, Liability, Noncurrent 422K USD
Deferred Income Tax Liabilities, Net 341K USD
Liabilities 150M USD +63%
Retained Earnings (Accumulated Deficit) -547M USD -1.71%
Stockholders' Equity Attributable to Parent 157M USD +1.62%
Liabilities and Equity 307M USD +24.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -66.3M USD -1081%
Net Cash Provided by (Used in) Financing Activities 5.88M USD
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 2.72M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.27M USD -18%
Deferred Tax Assets, Valuation Allowance 19.4M USD -15.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Operating Lease, Liability 191K USD -41.7%
Lessee, Operating Lease, Liability, to be Paid 231K USD -40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.4K USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year One 162K USD +3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.7K USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.4K USD -82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 157K USD
Deferred Tax Assets, Net of Valuation Allowance 13.9M USD
Interest Expense 9.56M USD +49%