PhenixFIN Corporation
PFX
$42.97
$0.170.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | -4.77M | 4.09M | -1.50M | -896.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 46.60K | 271.50K | 169.80K | 191.20K | 297.40K |
| Total Other Non-Cash Items | -158.80K | 6.63M | -7.83M | -7.60M | 13.25M |
| Change in Net Operating Assets | 1.69M | -4.17M | 605.20K | 2.03M | -3.86M |
| Cash from Operations | 2.71M | -2.04M | -2.97M | -6.88M | 8.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 18.50M | 7.39M | 8.00M |
| Total Debt Repaid | 98.40K | -1.66M | -15.50M | 0.00 | -12.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.14M | -182.90K | -4.80K | -795.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -2.89M |
| Other Financing Activities | -- | -- | -2.70K | -1.14M | 0.00 |
| Cash from Financing | -3.04M | -1.84M | 2.99M | 5.46M | -7.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.10K | -3.88M | 18.90K | -1.42M | 1.50M |