For the quarter ending 2025-12-31.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash-Non Controlled Non Affiliated Investments | 2,351,244 | 10,748,264.5* | - | |
| 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 | 11,853,903* | - | |
| 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 | 14,016,298.5* | 6,156,959 | |
| Interest and financing expenses | 2,432,335 | 2,277,325* | 2,660,472 | |
| Salaries and benefits | 969,173 | 1,354,023* | 1,237,767 | |
| Professional fees, net | 389,940 | 1,063,921* | 304,540 | |
| General and administrative expenses | 360,485 | 43,739* | 398,494 | |
| Administrator expenses (see note 6) | - | - | 106,740 | |
| Directors fees | 204,000 | 204,000* | 204,000 | |
| Administrator expenses (see note 6) | 102,061 | 104,941* | 100,000 | |
| Insurance expenses | 75,634 | 75,633* | 87,460 | |
| Total expenses | 4,533,628 | 5,123,582* | 4,999,473 | |
| Net investment income | 2,126,607 | 8,892,716.5* | 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 | -52,552.5* | - | |
| Loss on extinguishment of debt (see note 5) | -12,314 | - | - | |
| Total realized and unrealized gains (losses) | -6,896,783 | -246,201.5* | - | |
| Net increase (decrease) in net assets resulting from operations | -4,770,176 | 8,646,515 | -1,497,000 | |
| Basic EPS | -2.38 | 4.295 | -0.74 | |
| Diluted EPS | -2.38 | 4.295 | -0.74 | |
| Basic Average Shares | 2,001,470 | 2,012,984 | 2,017,330 | |
| Diluted Average Shares | 2,001,470 | 2,012,984 | 2,017,330 | |
PhenixFIN Corp (PFX)
PhenixFIN Corp (PFX)