PhenixFIN Corporation
PFX
$53.07
$0.200.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.35% | -110.21% | -118.60% | -77.68% | -68.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -40.09% | -38.41% | -7.79% | 1.67% | 42.29% |
| Total Other Non-Cash Items | 88.17% | 86.59% | 105.72% | -5,009.72% | -305.19% |
| Change in Net Operating Assets | 47.37% | 108.97% | -259.11% | 198.54% | 20.99% |
| Cash from Operations | 94.62% | 83.93% | 94.56% | -518.07% | -2,012.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -79.76% | -75.57% | -65.42% | -27.53% | 249.31% |
| Total Debt Repaid | 46.68% | 67.91% | 27.51% | -72.76% | -27.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -322.31% | -13,124.04% | 46.32% | 66.23% | 73.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.10% | 100.00% | -9.16% | -9.16% | -9.16% |
| Other Financing Activities | 98.06% | -89.79% | -41.05% | -48.48% | -454.70% |
| Cash from Financing | -103.88% | -92.37% | -101.32% | -84.51% | 1,198.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.09% | 46.19% | 24.20% | -197.89% | 20.59% |