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Balance Sheets Overview
Debt to Asset Ratio
49.06%
Unit: Dollar
Assets Breakdown
Investment Unaffiliated Issuer
Investment Affiliated Issuer Con...
Investment Affiliated Issuer Non...
Others
Liabilities Breakdown
Capital in excess of par value
Total distributable earnings (lo...
Credit facility and notes payabl...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
136,419,212
130,033,295
139,235,510
145,280,169
Investment Affiliated Issuer Noncontrolled
36,682,577
36,776,004
36,675,568
35,381,405
Investment Affiliated Issuer Controlled
128,535,521
129,001,392
119,728,486
121,610,914
Total investments at fair value
301,637,310
295,810,691
295,639,564
302,272,488
Cash and cash equivalents
2,178,083
3,074,794
3,406,847
7,289,371
Interest receivable
1,421,515
1,303,922
1,036,662
1,203,404
Other receivable
-
-
-
44,971
Dividends receivable
61,200
64,800
229,046
42,950
Other assets
2,389,994
2,537,376
2,642,679
2,746,775
Deferred tax asset, net
670,560
727,925
852,570
1,234,847
Deferred financing costs
1,185,184
1,232,943
1,308,020
1,384,767
Due from affiliate
258,310
275,173
301,595
572,331
Prepaid share repurchase
84,797
115,969
42,076
96,342
Receivable for investments sold
-
431,184
1,922,102
21,549
Total assets
309,886,953
305,574,777
307,381,161
316,909,795
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
Credit facility and notes payable (net of debt issuance costs of 781,263 and 1,141,393, respectively)
146,710,356
-
-
-
Accounts payable and accrued expenses
1,427,432
1,329,714
1,063,658
4,226,889
Other liabilities
2,463,039
2,499,673
2,481,418
2,439,405
Interest and fees payable
1,121,388
1,131,408
1,158,816
1,187,574
Taxes payable
77,509
48,137
178,690
137,538
Due to affiliate
126,936
126,936
132,365
132,365
Administrator expenses payable (see note 6)
97,386
-
-
-
Total liabilities
152,024,046
151,763,073
151,559,913
156,135,495
Common shares, 0.001 par value 5,000,000 shares authorized 2,723,709 shares issued 1,932,473 and 2,003,769 common shares outstanding, respectively
1,932
1,933
2,000
2,004
Capital in excess of par value
701,284,360
701,315,531
704,457,776
704,640,648
Total distributable earnings (loss)
-543,423,385
-547,505,760
-548,638,528
-543,868,352
Total net assets
157,862,907
153,811,704
155,821,248
160,774,300
Total liabilities and net assets
309,886,953
305,574,777
307,381,161
316,909,795
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Investment Unaffiliated
Issuer
$136,419,212
(-14.41%↓ Y/Y)
Investment Affiliated
Issuer Controlled
$128,535,521
(4.12%↑ Y/Y)
Investment Affiliated
Issuer Noncontrolled
$36,682,577
(216.44%↑ Y/Y)
Total investments at
fair value
$301,637,310
(2.44%↑ Y/Y)
Other assets
$2,389,994
(701.59%↑ Y/Y)
Cash and cash
equivalents
$2,178,083
(-70.04%↓ Y/Y)
Interest receivable
$1,421,515
(25.17%↑ Y/Y)
Deferred financing costs
$1,185,184
(-18.75%↓ Y/Y)
Deferred tax asset, net
$670,560
(-29.67%↓ Y/Y)
Due from affiliate
$258,310
(-76.55%↓ Y/Y)
Prepaid share
repurchase
$84,797
(-16.14%↓ Y/Y)
Dividends receivable
$61,200
Total assets
$309,886,953
(1.00%↑ Y/Y)
Total liabilities and
net assets
$309,886,953
(1.00%↑ Y/Y)
Total net assets
$157,862,907
(0.75%↑ Y/Y)
Total liabilities
$152,024,046
(1.27%↑ Y/Y)
Total distributable
earnings (loss)
-$543,423,385
(0.73%↑ Y/Y)
Capital in excess of par
value
$701,284,360
(-0.40%↓ Y/Y)
Credit facility and
notes payable (net of...
$146,710,356
(1.24%↑ Y/Y)
Other liabilities
$2,463,039
(1191.29%↑ Y/Y)
Accounts payable and
accrued expenses
$1,427,432
(-56.76%↓ Y/Y)
Interest and fees payable
$1,121,388
(-7.55%↓ Y/Y)
Due to affiliate
$126,936
(-16.69%↓ Y/Y)
Administrator expenses
payable (see note 6)
$97,386
Taxes payable
$77,509
(-77.24%↓ Y/Y)
Common shares, 0.001
par value 5,000,000...
$1,932
(-3.59%↓ Y/Y)
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PhenixFIN Corp (PFX)
PhenixFIN Corp (PFX)