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Cash-Non Controlled Non
Affiliated Investments
$2,437,421
Cash-Controlled Investments
$671,985
Cash-Affiliated Investment
$582,491
Payment in-kind-Non
Controlled Non Affiliated...
$349,010
Payment
in-kind-Affiliated Investment
$314,673
Controlled Investments
$1,391,618
Non Controlled Non
Affiliated Investments
$420,369
Controlled Investments
$1,767,513
Non Controlled Non
Affiliated Investments
$1,124,905
Non Controlled Non
Affiliated Investments
$411,093
Total interest income
$4,355,580
Total dividend income
$1,811,987
Fee income (see note
9)
$255,318
Interest from cash and
cash equivalents
$28,038
Total net change in
unrealized gains (losses)
$1,824,647
Total net realized
gains (losses)
$410,759
Total investment
income
$6,450,923
(4.77%↑ Y/Y)
Affiliated Investment
-$1,067,771
Affiliated Investment
-$334
Total realized and
unrealized gains (losses)
$2,148,669
Net investment
income
$2,075,269
(79.29%↑ Y/Y)
Deferred tax benefit
(expense)
$86,737
Total expenses
$4,375,654
(-12.48%↓ Y/Y)
Net increase
(decrease) in net assets...
$4,223,938
(382.16%↑ Y/Y)
Interest and financing
expenses
$2,319,759
(-12.81%↓ Y/Y)
Salaries and benefits
$1,078,675
(-12.85%↓ Y/Y)
General and
administrative expenses
$355,438
(-10.80%↓ Y/Y)
Professional fees, net
$285,347
(-6.30%↓ Y/Y)
Directors fees
$152,500
(-25.25%↓ Y/Y)
Administrator expenses (see
note 6)
$109,123
(9.12%↑ Y/Y)
Insurance expenses
$74,812
(-14.46%↓ Y/Y)
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Income Statement
PhenixFIN Corp (PFX)
PhenixFIN Corp (PFX)
source: myfinsight.com