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Cash-Non Controlled Non
Affiliated Investments
$2,242,062
Cash-Controlled Investments
$725,479
Cash-Affiliated Investment
$670,874
Payment in-kind-Non
Controlled Non Affiliated...
$250,799
Payment
in-kind-Affiliated Investment
$242,930
Non Controlled Non
Affiliated Investments
$428,380
Affiliated Investment
$268,540
Controlled Investments
$156,084
Total interest income
$4,132,144
Total dividend income
$853,004
Fee income (see note
9)
$164,374
Interest from cash and
cash equivalents
$48,871
Controlled Investments
$1,786,533
Non Controlled Non
Affiliated Investments
$587,985
Total investment
income
$5,198,393
Total net change in
unrealized gains (losses)
$1,669,856
Affiliated Investment
-$704,662
Net investment
income
$747,513
Total realized and
unrealized gains (losses)
$385,255
Total expenses
$4,450,880
Total net realized
gains (losses)
-$1,118,586
Deferred tax benefit
(expense)
$166,015
Affiliated Investment
$2,112
Net increase
(decrease) in net assets...
$1,132,768
Interest and financing
expenses
$2,308,578
Salaries and benefits
$1,016,836
Professional fees, net
$410,332
General and
administrative expenses
$362,493
Directors fees
$169,428
Administrator expenses (see
note 6)
$109,223
Insurance expenses
$73,990
Non Controlled Non
Affiliated Investments
-$1,120,698
Back
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Income Statement
PhenixFIN Corp (PFX)
PhenixFIN Corp (PFX)
source: myfinsight.com