PhenixFIN Corp financial data

Symbol
PFX, PFXNZ on Nasdaq
Location
445 Park Avenue, 9 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
September 30
Former names
Medley Capital Corp (to 1/4/2021), Medley Capital BDC LLC (to 1/6/2011)
Latest financial report
10-K - Q3 2024 - Dec 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 67 % +4.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.02M shares -2.55%
Common Stock, Shares, Outstanding 2.02M shares -2.6%
Entity Public Float 67.7M USD +11.8%
Common Stock, Value, Issued 2.02K USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 2.04M shares -2.49%
Weighted Average Number of Shares Outstanding, Diluted 2.04M shares -2.49%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.09M USD +11.3%
Net Income (Loss) Attributable to Parent 871K USD
Earnings Per Share, Basic 9.13 USD/shares -29.1%
Earnings Per Share, Diluted 9.13 USD/shares -29.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.6M USD +1027%
Deferred Income Tax Assets, Net 887K USD
Other Assets, Noncurrent 411K USD -33.3%
Assets 303M USD +26.3%
Contract with Customer, Liability, Current 422K USD
Contract with Customer, Liability, Noncurrent 422K USD
Liabilities 142M USD +53.2%
Retained Earnings (Accumulated Deficit) -545M USD +0.64%
Stockholders' Equity Attributable to Parent 160M USD +9.27%
Liabilities and Equity 303M USD +26.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.75M USD
Net Cash Provided by (Used in) Financing Activities -569K USD -36.3%
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 67.6M USD +1028%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.1M USD -41.3%
Deferred Tax Assets, Valuation Allowance 20.6M USD -15.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Operating Lease, Liability 327K USD -29.5%
Lessee, Operating Lease, Liability, to be Paid 387K USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 162K USD +336%
Lessee, Operating Lease, Liability, to be Paid, Year One 157K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60.2K USD -16.3%
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 20M USD -13.4%
Interest Expense 6.61M USD +19.5%