MyFinsight
Home
Blog
About
Contact
Investment Unaffiliated
Issuer
$130,033,295
Investment Affiliated
Issuer Controlled
$129,001,392
Investment Affiliated
Issuer Noncontrolled
$36,776,004
Total investments at
fair value
$295,810,691
Cash and cash
equivalents
$3,074,794
Other assets
$2,537,376
Interest receivable
$1,303,922
Deferred financing costs
$1,232,943
Deferred tax asset, net
$727,925
Receivable for investments
sold
$431,184
Due from affiliate
$275,173
Prepaid share
repurchase
$115,969
Dividends receivable
$64,800
Total assets
$305,574,777
Total liabilities and
net assets
$305,574,777
Total net assets
$153,811,704
Total liabilities
$151,763,073
Total distributable
earnings (loss)
-$547,505,760
Capital in excess of par
value
$701,315,531
Credit facility and
notes payable (net of...
$146,627,205
Other liabilities
$2,499,673
Accounts payable and
accrued expenses
$1,329,714
Interest and fees payable
$1,131,408
Due to affiliate
$126,936
Taxes payable
$48,137
Common shares, 0.001
par value 5,000,000...
$1,933
Back
Back
Balance Sheet
PhenixFIN Corp (PFXNZ)
PhenixFIN Corp (PFXNZ)
source: myfinsight.com