Financial insights of PFX

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$1,132,768
EPS
$0.57
Unit: Dollar

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash-Non Controlled Non Affiliated Investments	2,242,062	2,351,244	10,748,264.5*	-
Payment in-kind-Non Controlled Non Affiliated Investments	250,799	234,383	338,979.5*	-
Cash-Affiliated Investment	670,874	838,583	153,602.25*	-
Payment in-kind-Affiliated Investment	242,930	-	-	-
Cash-Controlled Investments	725,479	445,684	613,056.75*	-
Total interest income	4,132,144	3,869,894	11,853,903*	-
Non Controlled Non Affiliated Investments	428,380	795,867	545,776.5*	-
Affiliated Investment	268,540	-	63,557.75*	-
Controlled Investments	156,084	1,751,275	1,256,232*	-
Total dividend income	853,004	2,547,142	1,865,566.25*	-
Interest from cash and cash equivalents	48,871	55,366	48,738.5*	-
Fee income (see note 9)	164,374	187,833	248,090.75*	-
Total investment income	5,198,393	6,660,235	14,016,298.5*	6,156,959
Interest and financing expenses	2,308,578	2,432,335	2,277,325*	2,660,472
Salaries and benefits	1,016,836	969,173	1,354,023*	1,237,767
Professional fees, net	410,332	389,940	1,063,921*	304,540
General and administrative expenses	362,493	360,485	43,739*	398,494
Administrator expenses (see note 6)	-	-	-	106,740
Directors fees	169,428	204,000	204,000*	204,000
Administrator expenses (see note 6)	109,223	102,061	104,941*	100,000
Insurance expenses	73,990	75,634	75,633*	87,460
Total expenses	4,450,880	4,533,628	5,123,582*	4,999,473
Net investment income	747,513	2,126,607	8,892,716.5*	1,157,486
Non Controlled Non Affiliated Investments	-1,120,698	692,220	-404,717.25*	-
Affiliated Investment	2,112	1,384	-2,579,216.75*	-
Controlled Investments	-	-	3,307.5*	-
Total net realized gains (losses)	-1,118,586	693,604	-2,980,626.5*	-
Non Controlled Non Affiliated Investments	587,985	-4,730,179	1,720,901.5*	-
Affiliated Investment	-704,662	-338,527	1,451,159.75*	-
Controlled Investments	1,786,533	-2,085,938	-490,188.75*	-
Total net change in unrealized gains (losses)	1,669,856	-7,154,644	2,681,872.5*	-
Deferred tax benefit (expense)	166,015	423,429	-52,552.5*	-
Loss on extinguishment of debt (see note 5)	-	-12,314	-	-
Total realized and unrealized gains (losses)	385,255	-6,896,783	-246,201.5*	-
Net increase (decrease) in net assets resulting from operations	1,132,768	-4,770,176	8,646,515	-1,497,000

Basic EPS	0.57	-2.38	4.295	-0.74
Diluted EPS	0.57	-2.38	4.295	-0.74
Basic Average Shares	1,972,943	2,001,470	2,012,984	2,017,330
Diluted Average Shares	1,972,943	2,001,470	2,012,984	2,017,330

MyFinsight

Income Overview

Net Income
$1,132,768
EPS
$0.57
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$1,132,768
EPS
$0.57
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$1,132,768EPS$0.57Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$1,132,768EPS$0.57Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$1,132,768
EPS
$0.57
Unit: Dollar

Net Income
$1,132,768
EPS
$0.57
Unit: Dollar