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Investment Unaffiliated
Issuer
$139,235,510
Investment Affiliated
Issuer Controlled
$119,728,486
Investment Affiliated
Issuer Noncontrolled
$36,675,568
Total investments at
fair value
$295,639,564
Cash and cash
equivalents
$3,406,847
Other assets
$2,642,679
Receivable for investments
sold
$1,922,102
Deferred financing costs
$1,308,020
Interest receivable
$1,036,662
Deferred tax asset, net
$852,570
Due from affiliate
$301,595
Dividends receivable
$229,046
Prepaid share
repurchase
$42,076
Total assets
$307,381,161
Total liabilities and
net assets
$307,381,161
Total net assets
$155,821,248
Total liabilities
$151,559,913
Total distributable
earnings (loss)
-$548,638,528
Capital in excess of par
value
$704,457,776
Credit facility and
notes payable (net of...
$146,544,966
Other liabilities
$2,481,418
Interest and fees payable
$1,158,816
Accounts payable and
accrued expenses
$1,063,658
Taxes payable
$178,690
Due to affiliate
$132,365
Common shares, 0.001
par value 5,000,000...
$2,000
Back
Back
Balance Sheet
source: myfinsight.com
PhenixFIN Corp (PFXNZ)
PhenixFIN Corp (PFXNZ)