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Investment Affiliated
Issuer Controlled
$121,610,914
Investment Affiliated
Issuer Noncontrolled
$35,381,405
Investment Unaffiliated
Issuer
$145,280,169
Receivable for investments
sold
$21,549
Prepaid share
repurchase
$96,342
Due from affiliate
$572,331
Deferred financing costs
$1,384,767
Deferred tax asset, net
$1,234,847
Other assets
$2,746,775
Dividends receivable
$42,950
Other receivable
$44,971
Interest receivable
$1,203,404
Cash and cash
equivalents
$7,289,371
Total investments at
fair value
$302,272,488
Total assets
$316,909,795
Total liabilities and
net assets
$316,909,795
Total net assets
$160,774,300
Total liabilities
$156,135,495
Total distributable
earnings (loss)
-$543,868,352
Capital in excess of par
value
$704,640,648
Due to affiliate
$132,365
Taxes payable
$137,538
Interest and fees payable
$1,187,574
Other liabilities
$2,439,405
Accounts payable and
accrued expenses
$4,226,889
Credit facility and
notes payable (net of...
$148,011,724
Common shares, 0.001
par value 5,000,000...
$2,004
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Balance Sheet
source: myfinsight.com
pfxnz: the balance sheet
PhenixFIN Corp (PFXNZ)
PhenixFIN Corp (PFXNZ)