For the quarter ending 2025-12-31, PFX has $307,381,161 in assets. $151,559,913 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 139,235,510 | 145,280,169 | - | |
| Investment Affiliated Issuer Noncontrolled | 36,675,568 | 35,381,405 | - | |
| Investment Affiliated Issuer Controlled | 119,728,486 | 121,610,914 | - | |
| Total investments at fair value | 295,639,564 | 302,272,488 | - | |
| Cash and cash equivalents | 3,406,847 | 7,289,371 | 7,270,519 | |
| Interest receivable | 1,036,662 | 1,203,404 | 1,135,646 | |
| Other receivable | - | 44,971 | 16,640 | |
| Dividends receivable | 229,046 | 42,950 | - | |
| Other assets | 2,642,679 | 2,746,775 | 298,155 | |
| Investment Unaffiliated Issuer | - | - | 159,391,606 | |
| Deferred tax asset, net | 852,570 | 1,234,847 | 953,505 | |
| Investment Affiliated Issuer Noncontrolled | - | - | 11,592,334 | |
| Deferred financing costs | 1,308,020 | 1,384,767 | 1,458,777 | |
| Investment Affiliated Issuer Controlled | - | - | 123,454,891 | |
| Due from affiliate | 301,595 | 572,331 | 1,101,599 | |
| Total investments at fair value | - | - | 294,438,831 | |
| Prepaid share repurchase | 42,076 | 96,342 | 101,115 | |
| Receivable for investments sold | 1,922,102 | 21,549 | 35,445 | |
| Total assets | 307,381,161 | 316,909,795 | 306,810,232 | |
| Credit facility and notes payable (net of debt issuance costs of 946,653 and 1,141,393, respectively) | 146,544,966 | 148,011,724 | - | |
| Accounts payable and accrued expenses | 1,063,658 | 4,226,889 | 3,300,818 | |
| Other liabilities | 2,481,418 | 2,439,405 | 190,743 | |
| Interest and fees payable | 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 | 178,690 | 137,538 | 340,531 | |
| Due to affiliate | 132,365 | 132,365 | 152,365 | |
| Total liabilities | 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 1,999,634 and 2,003,769 common shares outstanding, respectively | 2,000 | 2,004 | 2,004 | |
| Capital in excess of par value | 704,457,776 | 704,640,648 | 704,113,672 | |
| Total distributable earnings (loss) | -548,638,528 | -543,868,352 | -547,421,557 | |
| Total net assets | 155,821,248 | 160,774,300 | 156,694,119 | |
| Total liabilities and net assets | 307,381,161 | 316,909,795 | 306,810,232 | |
PhenixFIN Corp (PFX)
PhenixFIN Corp (PFX)