For the quarter ending 2025-12-31, PFX had -$3,882,524 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -4,770,176 | 4,084,954 | 70,561 |
| Proceeds from sale and settlements of investments | 19,626,030 | 9,578,983 | 90,769,387 |
| Purchases, originations and participations | 18,994,714 | 14,410,165 | 159,511,135 |
| Investment increases due to payment-in-kind interest | 234,383 | 523,863 | 832,055 |
| Net amortization of premium (discount) on investments | 225,049 | 269,380 | 353,418 |
| Amortization of debt issuance cost | 194,741 | 93,092 | 276,330 |
| Amortization of deferred financing cost | 76,746 | 76,746 | 482,673 |
| Net realized (gains) losses from investments | 693,604 | -40,352 | -11,882,154 |
| Deferred revenue | - | - | 0 |
| Net unrealized (gains) losses on investments | -7,154,644 | 2,249,584 | 8,477,906 |
| Payable for investments purchased | - | - | 0 |
| Interest receivable | -166,742 | 67,758 | -177,952 |
| Due to affiliate | - | -20,000 | 64,217 |
| Other receivable | -44,971 | 28,331 | -49,198 |
| Dividends receivable | 186,096 | 42,950 | -23,468 |
| Due from affiliate | -270,736 | -529,268 | 1,011,099 |
| Other assets | -104,096 | 2,448,620 | -768,168 |
| Prepaid share repurchase | -54,266 | -4,773 | 0 |
| Receivable for investments sold | 1,900,553 | -13,896 | -2,920,330 |
| Provision for deferred taxes on unrealized appreciation/(depreciation) on investments | 382,277 | -621,873 | 274,125 |
| Accounts payable and accrued expenses | -3,163,231 | 926,071 | -2,269,332 |
| Interest and fees payable | -28,758 | -25,450 | 444,981 |
| Other liabilities | 42,013 | 2,248,662 | -103,320 |
| Administrator expenses payable | - | - | 0 |
| Taxes payable | 41,152 | 137,538 | - |
| Net cash provided by (used in) operating activities | -2,038,150 | -2,973,639 | -64,354,721 |
| Debt issuance | - | 18,500,000 | 36,918,666 |
| Debt issuance costs paid | - | - | 0 |
| Paydowns on debt | 1,661,498 | 15,500,000 | 28,000,000 |
| Deferred financing costs | - | 2,736 | 1,180,770 |
| Distributions paid to shareholders | - | 0 | 2,888,283 |
| Repurchase of common shares | 182,876 | 4,773 | 795,932 |
| Net cash provided by (used in) financing activities | -1,844,374 | 2,992,491 | 4,053,681 |
| Net increase (decrease) in cash and cash equivalents | -3,882,524 | 18,852 | -60,301,040 |
| Cash and cash equivalents at beginning of period | 7,289,371 | 67,571,559 | - |
| Cash and cash equivalents at end of period | 3,406,847 | 7,289,371 | - |
PhenixFIN Corp (PFX)
PhenixFIN Corp (PFX)