For the quarter ending 2025-12-31, PFXNZ had -$3,882,524 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -4,770,176 | 4,155,515 |
| Proceeds from sale and settlements of investments | 19,626,030 | 100,348,370 |
| Purchases, originations and participations | 18,994,714 | 173,921,300 |
| Investment increases due to payment-in-kind interest | 234,383 | 1,355,918 |
| Net amortization of premium (discount) on investments | 225,049 | 622,798 |
| Amortization of debt issuance cost | 194,741 | 369,422 |
| Amortization of deferred financing cost | 76,746 | 559,419 |
| Net realized (gains) losses from investments | 693,604 | -11,922,506 |
| Net unrealized (gains) losses on investments | -7,154,644 | 10,727,490 |
| Interest receivable | -166,742 | -110,194 |
| Other receivable | -44,971 | -20,867 |
| Dividends receivable | 186,096 | 19,482 |
| Due from affiliate | -270,736 | 481,831 |
| Other assets | -104,096 | 1,680,452 |
| Prepaid share repurchase | -54,266 | -4,773 |
| Receivable for investments sold | 1,900,553 | -2,934,226 |
| Provision for deferred taxes on unrealized appreciation/(depreciation) on investments | 382,277 | -347,748 |
| Accounts payable and accrued expenses | -3,163,231 | -1,343,261 |
| Interest and fees payable | -28,758 | 419,531 |
| Other liabilities | 42,013 | 2,145,342 |
| Due to affiliate | - | 44,217 |
| Taxes payable | 41,152 | 137,538 |
| Net cash provided by (used in) operating activities | -2,038,150 | -67,328,360 |
| Debt issuance | - | 55,418,666 |
| Paydowns on debt | 1,661,498 | 43,500,000 |
| Deferred financing costs | - | 1,183,506 |
| Distributions paid to shareholders | - | 2,888,283 |
| Repurchase of common shares | 182,876 | 800,705 |
| Net cash provided by (used in) financing activities | -1,844,374 | 7,046,172 |
| Net increase (decrease) in cash and cash equivalents | -3,882,524 | -60,282,188 |
| Cash and cash equivalents at beginning of period | 7,289,371 | 67,571,559 |
| Cash and cash equivalents at end of period | 3,406,847 | 7,289,371 |
PhenixFIN Corp (PFXNZ)
PhenixFIN Corp (PFXNZ)