PhenixFIN Corp financial data

Symbol
PFX, PFXNZ on Nasdaq
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 93% % 39%
Return On Equity 2.6% % -78%
Return On Assets 1.3% % -81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,000,560 shares -0.95%
Common Stock, Shares, Outstanding 2,003,769 shares -0.79%
Entity Public Float $81,346,226 USD 20%
Common Stock, Value, Issued $2,004 USD -0.79%
Weighted Average Number of Shares Outstanding, Basic 2,015,157 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 2,015,157 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,239,221 USD 13%
Costs and Expenses $275,342 USD -60%
Net Income (Loss) Attributable to Parent $4,155,515 USD -78%
Earnings Per Share, Basic 2.06 USD/shares -77%
Earnings Per Share, Diluted 2.06 USD/shares -77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,300,000 USD -89%
Deferred Income Tax Assets, Net $1,234,847 USD 39%
Other Assets, Noncurrent $410,565 USD -33%
Assets $316,909,795 USD 4.7%
Deferred Income Tax Liabilities, Net $137,538 USD
Liabilities $156,135,495 USD 9.6%
Retained Earnings (Accumulated Deficit) $543,868,352 USD 0.14%
Stockholders' Equity Attributable to Parent $160,774,300 USD 0.29%
Liabilities and Equity $316,909,795 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $66,269,427 USD -1081%
Net Cash Provided by (Used in) Financing Activities $5,884,978 USD
Common Stock, Shares Authorized 5,000,000 shares 0%
Common Stock, Shares, Issued 2,723,709 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,289,371 USD -89%
Deferred Tax Assets, Valuation Allowance $19,400,000 USD -15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Deferred Tax Assets, Gross $1,234,847 USD 39%
Operating Lease, Liability $2,439,405 USD 730%
Lessee, Operating Lease, Liability, to be Paid $3,453,624 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $325,261 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $184,538 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,014,219 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $335,019 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $345,070 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Interest Expense $10,279,000 USD 56%