Financial insights of PFXNZ

MyFinsight

For the year ending 2025-09-30, PFXNZ made $57,875,588 in revenue. $4,155,515 in net income. Net profit margin of 7.18%.

Income Overview

Revenue
$57,875,588
Net Income
$4,155,515
Net Profit Margin
7.18%
EPS
$2.06
Unit: Dollar
Revenue Breakdown
Cash-Non Controlled Non Affiliat...
Interest and financing expenses
Non Controlled Non Affiliated In...
Others

Unit: Dollar

Income Statement	2025-09-30
Cash-Non Controlled Non Affiliated Investments	12,190,186
Payment in-kind-Non Controlled Non Affiliated Investments	1,355,918
Cash-Affiliated Investment	614,409
Cash-Controlled Investments	2,452,227
Total interest income	16,612,740
Non Controlled Non Affiliated Investments	2,183,106
Affiliated Investment	254,231
Controlled Investments	5,024,928
Total dividend income	7,462,265
Interest from cash and cash equivalents	194,954
Fee income (see note 9)	992,363
Total investment income	25,262,322
Interest and financing expenses	10,278,961
Salaries and benefits	5,067,324
Professional fees, net	1,977,541
General and administrative expenses	1,239,221
Directors fees	816,000
Administrator expenses (see note 6)	404,941
Insurance expenses	338,013
Total expenses	20,122,001
Net investment income	5,140,321
Non Controlled Non Affiliated Investments	-1,618,869
Affiliated Investment	-10,316,867
Controlled Investments	13,230
Total net realized gains (losses)	-11,922,506
Non Controlled Non Affiliated Investments	6,883,606
Affiliated Investment	5,804,639
Controlled Investments	-1,960,755
Total net change in unrealized gains (losses)	10,727,490
Deferred tax benefit (expense)	-210,210
Total realized and unrealized gains (losses)	-984,806
Net increase (decrease) in net assets resulting from operations	4,155,515

Weighted average basic earnings per common share (in dollars per share)	2.06
Weighted average common shares outstanding - basic (in shares)	2,015,157
Weighted average common shares outstanding - diluted (in shares)	2,015,157
Weighted average diluted earnings per common share (in dollars per share)	2.06

MyFinsight

Income Overview

Revenue
$57,875,588
Net Income
$4,155,515
Net Profit Margin
7.18%
EPS
$2.06
Unit: Dollar
Revenue Breakdown
Cash-Non Controlled Non Affiliat...
Interest and financing expenses
Non Controlled Non Affiliated In...
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue
$57,875,588
Net Income
$4,155,515
Net Profit Margin
7.18%
EPS
$2.06
Unit: Dollar
Revenue Breakdown
Cash-Non Controlled Non Affiliat...
Interest and financing expenses
Non Controlled Non Affiliated In...
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$57,875,588Net Income$4,155,515Net Profit Margin7.18%EPS$2.06Unit: DollarRevenue BreakdownCash-Non Controlled Non Affiliat...Interest and financing expensesNon Controlled Non Affiliated In...Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$57,875,588Net Income$4,155,515Net Profit Margin7.18%EPS$2.06Unit: DollarRevenue BreakdownCash-Non Controlled Non Affiliat...Interest and financing expensesNon Controlled Non Affiliated In...Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$57,875,588
Net Income
$4,155,515
Net Profit Margin
7.18%
EPS
$2.06
Unit: Dollar
Revenue Breakdown
Cash-Non Controlled Non Affiliat...
Interest and financing expenses
Non Controlled Non Affiliated In...
Others

Revenue
$57,875,588
Net Income
$4,155,515
Net Profit Margin
7.18%
EPS
$2.06
Unit: Dollar
Revenue Breakdown
Cash-Non Controlled Non Affiliat...
Interest and financing expenses
Non Controlled Non Affiliated In...
Others