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PhenixFIN Corp (PFXNZ)
PhenixFIN Corp (PFXNZ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$896,711
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale and settlemen...
Net increase (decrease) in net a...
Receivable for investments sold
Others
Negative Cash Flow Breakdown
Purchases, originations and part...
Net unrealized (gains) losses on...
Investment increases due to paym...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
4,223,938
1,132,768
-4,770,176
4,155,515
Proceeds from sale and settlements of investments
17,456,563
10,806,386
19,626,030
100,348,370
Purchases, originations and participations
20,047,646
9,622,691
18,994,714
173,921,300
Investment increases due to payment-in-kind interest
663,683
493,729
234,383
1,355,918
Net amortization of premium (discount) on investments
336,447
309,823
225,049
622,798
Amortization of debt issuance cost
83,151
-28,437
194,741
369,422
Amortization of deferred financing cost
77,759
75,078
76,746
559,419
Net realized (gains) losses from investments
410,759
-1,118,586
693,604
-11,922,506
Net unrealized (gains) losses on investments
1,824,647
1,669,856
-7,154,644
10,727,490
Loss on extinguishment of debt
0
-12,314
-
-
Interest receivable
117,593
267,260
-166,742
-110,194
Other receivable
0
0
-44,971
-20,867
Dividends receivable
-3,600
-164,246
186,096
19,482
Due from affiliate
-16,863
-26,422
-270,736
481,831
Other assets
-147,382
-105,303
-104,096
1,680,452
Prepaid share repurchase
-31,172
73,893
-54,266
-4,773
Receivable for investments sold
-431,184
-1,490,918
1,900,553
-2,934,226
Provision for deferred taxes on unrealized appreciation/(depreciation) on investments
57,365
124,645
382,277
-347,748
Accounts payable and accrued expenses
97,718
266,056
-3,163,231
-1,343,261
Interest and fees payable
-10,020
-27,408
-28,758
419,531
Other liabilities
-36,634
18,255
42,013
2,145,342
Due to affiliate
0
-5,429
-
44,217
Taxes payable
29,372
-130,553
41,152
137,538
Administrator expenses payable
97,386
-
-
-
Net cash provided by (used in) operating activities
-693,976
2,711,898
-2,038,150
-67,328,360
Debt issuance
-
-
-
55,418,666
Paydowns on debt
0
-98,361
1,661,498
43,500,000
Deferred financing costs
30,000
-
-
1,183,506
Distributions paid to shareholders
141,563
-
-
2,888,283
Repurchase of common shares
31,172
3,142,312
182,876
800,705
Net cash provided by (used in) financing activities
-202,735
-3,043,951
-1,844,374
7,046,172
Net increase (decrease) in cash and cash equivalents
-896,711
-332,053
-3,882,524
-60,282,188
Cash and cash equivalents, beginning of period
3,406,847
3,406,847
7,289,371
67,571,559
Cash and cash equivalents, end of period
2,178,083
3,074,794
3,406,847
7,289,371
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in cash and cash...
-$896,711
Proceeds from sale and
settlements of investments
$17,456,563
Net increase
(decrease) in net assets...
$4,223,938
Receivable for investments
sold
-$431,184
Other assets
-$147,382
Accounts payable and
accrued expenses
$97,718
Administrator expenses
payable
$97,386
Amortization of debt issuance
cost
$83,151
Amortization of deferred
financing cost
$77,759
Provision for deferred
taxes on unrealized...
$57,365
Prepaid share
repurchase
-$31,172
Taxes payable
$29,372
Due from affiliate
-$16,863
Dividends receivable
-$3,600
Net cash provided by
(used in) operating...
-$693,976
Net cash provided by
(used in) financing...
-$202,735
Canceled cashflow
$22,753,453
Purchases, originations
and participations
$20,047,646
Distributions paid to
shareholders
$141,563
Repurchase of common shares
$31,172
Deferred financing costs
$30,000
Net unrealized
(gains) losses on...
$1,824,647
Investment increases due to
payment-in-kind interest
$663,683
Net realized
(gains) losses from...
$410,759
Net amortization of
premium (discount) on...
$336,447
Interest receivable
$117,593
Other liabilities
-$36,634
Interest and fees payable
-$10,020
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