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Investment Unaffiliated
Issuer
$136,419,212
Investment Affiliated
Issuer Controlled
$128,535,521
Investment Affiliated
Issuer Noncontrolled
$36,682,577
Total investments at
fair value
$301,637,310
Other assets
$2,389,994
Cash and cash
equivalents
$2,178,083
Interest receivable
$1,421,515
Deferred financing costs
$1,185,184
Deferred tax asset, net
$670,560
Due from affiliate
$258,310
Prepaid share
repurchase
$84,797
Dividends receivable
$61,200
Total assets
$309,886,953
Total liabilities and
net assets
$309,886,953
Total net assets
$157,862,907
Total liabilities
$152,024,046
Total distributable
earnings (loss)
-$543,423,385
Capital in excess of par
value
$701,284,360
Credit facility and
notes payable (net of...
$146,710,356
Other liabilities
$2,463,039
Accounts payable and
accrued expenses
$1,427,432
Interest and fees payable
$1,121,388
Due to affiliate
$126,936
Administrator expenses
payable (see note 6)
$97,386
Taxes payable
$77,509
Common shares, 0.001
par value 5,000,000...
$1,932
Back
Back
Balance Sheet
PhenixFIN Corp (PFXNZ)
PhenixFIN Corp (PFXNZ)
source: myfinsight.com