For the quarter ending 2026-03-31, PFX has $305,574,777 in assets. $151,763,073 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 130,033,295 | 139,235,510 | 145,280,169 | - |
| Investment Affiliated Issuer Noncontrolled | 36,776,004 | 36,675,568 | 35,381,405 | - |
| Investment Affiliated Issuer Controlled | 129,001,392 | 119,728,486 | 121,610,914 | - |
| Total investments at fair value | 295,810,691 | 295,639,564 | 302,272,488 | - |
| Cash and cash equivalents | 3,074,794 | 3,406,847 | 7,289,371 | 7,270,519 |
| Interest receivable | 1,303,922 | 1,036,662 | 1,203,404 | 1,135,646 |
| Other receivable | - | - | 44,971 | 16,640 |
| Dividends receivable | 64,800 | 229,046 | 42,950 | - |
| Other assets | 2,537,376 | 2,642,679 | 2,746,775 | 298,155 |
| Investment Unaffiliated Issuer | - | - | - | 159,391,606 |
| Deferred tax asset, net | 727,925 | 852,570 | 1,234,847 | 953,505 |
| Investment Affiliated Issuer Noncontrolled | - | - | - | 11,592,334 |
| Deferred financing costs | 1,232,943 | 1,308,020 | 1,384,767 | 1,458,777 |
| Investment Affiliated Issuer Controlled | - | - | - | 123,454,891 |
| Due from affiliate | 275,173 | 301,595 | 572,331 | 1,101,599 |
| Total investments at fair value | - | - | - | 294,438,831 |
| Prepaid share repurchase | 115,969 | 42,076 | 96,342 | 101,115 |
| Receivable for investments sold | 431,184 | 1,922,102 | 21,549 | 35,445 |
| Total assets | 305,574,777 | 307,381,161 | 316,909,795 | 306,810,232 |
| Credit facility and notes payable (net of debt issuance costs of 864,414 and 1,141,393, respectively) | 146,627,205 | 146,544,966 | 148,011,724 | - |
| Accounts payable and accrued expenses | 1,329,714 | 1,063,658 | 4,226,889 | 3,300,818 |
| Other liabilities | 2,499,673 | 2,481,418 | 2,439,405 | 190,743 |
| Interest and fees payable | 1,131,408 | 1,158,816 | 1,187,574 | 1,213,024 |
| Credit facility and notes payable (net of debt issuance costs of 1,234,485 and 1,510,815, respectively) | - | - | - | 144,918,632 |
| Taxes payable | 48,137 | 178,690 | 137,538 | 340,531 |
| Due to affiliate | 126,936 | 132,365 | 132,365 | 152,365 |
| Total liabilities | 151,763,073 | 151,559,913 | 156,135,495 | 150,116,113 |
| Common shares, 0.001 par value 5,000,000 shares authorized 2,723,709 shares issued 1,933,238 and 2,003,769 common shares outstanding, respectively | 1,933 | 2,000 | 2,004 | 2,004 |
| Capital in excess of par value | 701,315,531 | 704,457,776 | 704,640,648 | 704,113,672 |
| Total distributable earnings (loss) | -547,505,760 | -548,638,528 | -543,868,352 | -547,421,557 |
| Total net assets | 153,811,704 | 155,821,248 | 160,774,300 | 156,694,119 |
| Total liabilities and net assets | 305,574,777 | 307,381,161 | 316,909,795 | 306,810,232 |
PhenixFIN Corp (PFX)
PhenixFIN Corp (PFX)