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Cash Flow
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Cash Flow Overview
Change in Cash
-$896,711
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale and settlemen...
Net increase (decrease) in net a...
Receivable for investments sold
Others
Negative Cash Flow Breakdown
Purchases, originations and part...
Net unrealized (gains) losses on...
Investment increases due to paym...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
4,223,938
1,132,768
-4,770,176
4,084,954
Proceeds from sale and settlements of investments
17,456,563
10,806,386
19,626,030
9,578,983
Purchases, originations and participations
20,047,646
9,622,691
18,994,714
14,410,165
Investment increases due to payment-in-kind interest
663,683
493,729
234,383
523,863
Net amortization of premium (discount) on investments
336,447
309,823
225,049
269,380
Amortization of debt issuance cost
83,151
-28,437
194,741
93,092
Amortization of deferred financing cost
77,759
75,078
76,746
76,746
Net realized (gains) losses from investments
410,759
-1,118,586
693,604
-40,352
Net unrealized (gains) losses on investments
1,824,647
1,669,856
-7,154,644
2,249,584
Loss on extinguishment of debt
0
-12,314
-
-
Interest receivable
117,593
267,260
-166,742
67,758
Other receivable
0
0
-44,971
28,331
Dividends receivable
-3,600
-164,246
186,096
42,950
Due from affiliate
-16,863
-26,422
-270,736
-529,268
Other assets
-147,382
-105,303
-104,096
2,448,620
Prepaid share repurchase
-31,172
73,893
-54,266
-4,773
Receivable for investments sold
-431,184
-1,490,918
1,900,553
-13,896
Provision for deferred taxes on unrealized appreciation/(depreciation) on investments
57,365
124,645
382,277
-621,873
Accounts payable and accrued expenses
97,718
266,056
-3,163,231
926,071
Interest and fees payable
-10,020
-27,408
-28,758
-25,450
Other liabilities
-36,634
18,255
42,013
2,248,662
Due to affiliate
0
-5,429
-
-20,000
Taxes payable
29,372
-130,553
41,152
137,538
Administrator expenses payable
97,386
-
-
-
Net cash provided by (used in) operating activities
-693,976
2,711,898
-2,038,150
-2,973,639
Debt issuance
-
-
-
18,500,000
Paydowns on debt
0
-98,361
1,661,498
15,500,000
Deferred financing costs
30,000
-
-
2,736
Distributions paid to shareholders
141,563
-
-
0
Repurchase of common shares
31,172
3,142,312
182,876
4,773
Net cash provided by (used in) financing activities
-202,735
-3,043,951
-1,844,374
2,992,491
Net increase (decrease) in cash and cash equivalents
-896,711
-332,053
-3,882,524
18,852
Cash and cash equivalents, beginning of period
3,406,847
3,406,847
7,289,371
67,571,559
Cash and cash equivalents, end of period
2,178,083
3,074,794
3,406,847
7,289,371
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash and cash...
-$896,711
(98.51%↑ Y/Y)
Proceeds from sale and
settlements of investments
$17,456,563
(-80.77%↓ Y/Y)
Net increase
(decrease) in net assets...
$4,223,938
(5886.22%↑ Y/Y)
Receivable for investments
sold
-$431,184
(85.24%↑ Y/Y)
Other assets
-$147,382
(80.81%↑ Y/Y)
Accounts payable and
accrued expenses
$97,718
(104.31%↑ Y/Y)
Administrator expenses
payable
$97,386
Amortization of debt issuance
cost
$83,151
(-69.91%↓ Y/Y)
Amortization of deferred
financing cost
$77,759
(-83.89%↓ Y/Y)
Provision for deferred
taxes on unrealized...
$57,365
(-79.07%↓ Y/Y)
Prepaid share
repurchase
-$31,172
Taxes payable
$29,372
Due from affiliate
-$16,863
(-101.67%↓ Y/Y)
Dividends receivable
-$3,600
(84.66%↑ Y/Y)
Net cash provided by
(used in) operating...
-$693,976
(98.92%↑ Y/Y)
Net cash provided by
(used in) financing...
-$202,735
(-105.00%↓ Y/Y)
Canceled cashflow
$22,753,453
Purchases, originations
and participations
$20,047,646
(-87.43%↓ Y/Y)
Distributions paid to
shareholders
$141,563
(-95.10%↓ Y/Y)
Repurchase of common shares
$31,172
(-96.08%↓ Y/Y)
Deferred financing costs
$30,000
(-97.46%↓ Y/Y)
Net unrealized
(gains) losses on...
$1,824,647
(-78.48%↓ Y/Y)
Investment increases due to
payment-in-kind interest
$663,683
(-20.24%↓ Y/Y)
Net realized
(gains) losses from...
$410,759
(103.46%↑ Y/Y)
Net amortization of
premium (discount) on...
$336,447
(-4.80%↓ Y/Y)
Interest receivable
$117,593
(166.08%↑ Y/Y)
Other liabilities
-$36,634
(64.54%↑ Y/Y)
Interest and fees payable
-$10,020
(-102.25%↓ Y/Y)
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PhenixFIN Corp (PFX)
PhenixFIN Corp (PFX)