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 | -1.05M | -3.08M | 4.16M | 6.18M | 10.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 679.10K | 929.90K | 928.80K | 1.08M | 1.10M |
| Total Other Non-Cash Items | -8.96M | 4.45M | -74.36M | -60.76M | -66.79M |
| Change in Net Operating Assets | 150.40K | -5.40M | 1.94M | -2.14M | -1.68M |
| Cash from Operations | -9.18M | -3.10M | -67.33M | -55.64M | -57.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.89M | 33.89M | 55.42M | 91.42M | 106.00M |
| Total Debt Repaid | -17.06M | -29.56M | -43.50M | -32.00M | -53.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.13M | -983.60K | -800.70K | -795.90K | -31.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.89M | -2.89M | -2.89M | -5.53M |
| Other Financing Activities | -1.14M | -1.14M | -1.18M | -1.69M | -601.40K |
| Cash from Financing | 3.56M | -683.20K | 7.05M | 54.05M | 46.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61M | -3.78M | -60.28M | -1.60M | -10.43M |