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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
Back
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Cash Flow
PhenixFIN Corp (PFXNZ)
PhenixFIN Corp (PFXNZ)
source: myfinsight.com