For the quarter ending 2025-12-31, PFX made $11,887,467 in revenue. -$4,770,176 in net income. Net profit margin of -40.13%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash-Non Controlled Non Affiliated Investments | 2,351,244 | 3,047,546.5 | - | |
| Payment in-kind-Non Controlled Non Affiliated Investments | 234,383 | 338,979.5 | - | |
| Cash-Affiliated Investment | 838,583 | 153,602.25 | - | |
| Cash-Controlled Investments | 445,684 | 613,056.75 | - | |
| Total interest income | 3,869,894 | 4,153,185 | - | |
| Non Controlled Non Affiliated Investments | 795,867 | 545,776.5 | - | |
| Affiliated Investment | - | 63,557.75 | - | |
| Controlled Investments | 1,751,275 | 1,256,232 | - | |
| Total dividend income | 2,547,142 | 1,865,566.25 | - | |
| Interest from cash and cash equivalents | 55,366 | 48,738.5 | - | |
| Fee income (see note 9) | 187,833 | 248,090.75 | - | |
| Total investment income | 6,660,235 | 6,368,454.333 | 6,156,959 | |
| Interest and financing expenses | 2,432,335 | 2,539,496.333 | 2,660,472 | |
| Salaries and benefits | 969,173 | 1,276,519 | 1,237,767 | |
| Professional fees, net | 389,940 | 557,667 | 304,540 | |
| General and administrative expenses | 360,485 | 280,242.333 | 398,494 | |
| Administrator expenses (see note 6) | - | - | 106,740 | |
| Directors fees | 204,000 | 204,000 | 204,000 | |
| Administrator expenses (see note 6) | 102,061 | 99,400.333 | 106,740 | |
| Insurance expenses | 75,634 | 83,517.667 | 87,460 | |
| Total expenses | 4,533,628 | 5,040,842.667 | 4,999,473 | |
| Net investment income | 2,126,607 | 1,327,611.667 | 1,157,486 | |
| Non Controlled Non Affiliated Investments | 692,220 | -404,717.25 | - | |
| Affiliated Investment | 1,384 | -2,579,216.75 | - | |
| Controlled Investments | - | 3,307.5 | - | |
| Total net realized gains (losses) | 693,604 | -2,980,626.5 | - | |
| Non Controlled Non Affiliated Investments | -4,730,179 | 1,720,901.5 | - | |
| Affiliated Investment | -338,527 | 1,451,159.75 | - | |
| Controlled Investments | -2,085,938 | -490,188.75 | - | |
| Total net change in unrealized gains (losses) | -7,154,644 | 2,681,872.5 | - | |
| Deferred tax benefit (expense) | 423,429 | 750,209 | - | |
| Loss on extinguishment of debt (see note 5) | -12,314 | - | - | |
| Total realized and unrealized gains (losses) | -6,896,783 | 556,560 | - | |
| Net increase (decrease) in net assets resulting from operations | -4,770,176 | 1,884,171.667 | -1,497,000 | |
| Weighted average basic earnings per common share (in dollars per share) | -2.38 | 0.933 | -0.74 | |
| Weighted average common shares outstanding - basic (in shares) | 2,001,470 | -724.333 | 2,017,330 | |
| Weighted average common shares outstanding - diluted (in shares) | 2,001,470 | -724.333 | 2,017,330 | |
| Weighted average diluted earnings per common share (in dollars per share) | -2.38 | 0.933 | -0.74 | |
PhenixFIN Corp (PFX)
PhenixFIN Corp (PFX)