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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)
Back
Back
Balance Sheet
PhenixFIN Corp (PFX)
PhenixFIN Corp (PFX)
source: myfinsight.com