| Cash Flow | 2025-09-30 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 4,155,515 |
| Proceeds from sale and settlements of investments | 100,348,370 |
| Purchases, originations and participations | 173,921,300 |
| Investment increases due to payment-in-kind interest | 1,355,918 |
| Net amortization of premium (discount) on investments | 622,798 |
| Amortization of debt issuance cost | 369,422 |
| Amortization of deferred financing cost | 559,419 |
| Net realized (gains) losses from investments | -11,922,506 |
| Net unrealized (gains) losses on investments | 10,727,490 |
| Interest receivable | -110,194 |
| Other receivable | -20,867 |
| Dividends receivable | 19,482 |
| Due from affiliate | 481,831 |
| Other assets | 1,680,452 |
| Prepaid share repurchase | -4,773 |
| Receivable for investments sold | -2,934,226 |
| Provision for deferred taxes on unrealized appreciation/(depreciation) on investments | -347,748 |
| Taxes payable | 137,538 |
| Accounts payable and accrued expenses | -1,343,261 |
| Interest and fees payable | 419,531 |
| Other liabilities | 2,145,342 |
| Due to affiliate | 44,217 |
| Net cash provided by (used in) operating activities | -67,328,360 |
| Debt issuance | 55,418,666 |
| Paydowns on debt | 43,500,000 |
| Deferred financing costs | 1,183,506 |
| Distributions paid to shareholders | 2,888,283 |
| Repurchase of common shares | 800,705 |
| Net cash provided by (used in) financing activities | 7,046,172 |
| Net increase (decrease) in cash and cash equivalents | -60,282,188 |
| Cash and cash equivalents at beginning of period | 67,571,559 |
| Cash and cash equivalents at end of period | 7,289,371 |
PhenixFIN Corp (PFXNZ)
PhenixFIN Corp (PFXNZ)