| Cash Flow | 2025-06-30 |
|---|---|
| Net unrealized (gains) losses on investments | 8,477,906 |
| Net realized (gains) losses from investments | -11,882,154 |
| Proceeds from sale and settlements of investments | 90,769,387 |
| Purchases, originations and participations | 159,511,135 |
| Net increase (decrease) in net assets resulting from operations | 70,561 |
| Investment increases due to payment-in-kind interest | 832,055 |
| Receivable for investments sold | -2,920,330 |
| Prepaid share repurchase | 0 |
| Payable for investments purchased | 0 |
| Other receivable | -49,198 |
| Other liabilities | -103,320 |
| Other assets | -768,168 |
| Interest and fees payable | 444,981 |
| Due to affiliate | 64,217 |
| Dividends receivable | -23,468 |
| Deferred revenue | 0 |
| Interest receivable | -177,952 |
| Accounts payable and accrued expenses | -2,269,332 |
| Due from affiliate | 1,011,099 |
| Amortization of debt issuance cost | 276,330 |
| Amortization of deferred financing cost | 482,673 |
| Net amortization of premium (discount) on investments | 353,418 |
| Provision for deferred taxes on unrealized appreciation/(depreciation) on investments | 274,125 |
| Administrator expenses payable | 0 |
| Net cash provided by (used in) operating activities | -64,354,721 |
| Paydowns on debt | 28,000,000 |
| Debt issuance | 36,918,666 |
| Debt issuance costs paid | 0 |
| Deferred financing costs | 1,180,770 |
| Distributions paid to shareholders | 2,888,283 |
| Repurchase of common shares | 795,932 |
| Net cash provided by (used in) financing activities | 4,053,681 |
| Net increase (decrease) in cash and cash equivalents | -60,301,040 |
PhenixFIN Corp (PFX)
PhenixFIN Corp (PFX)