Financial insights of PFXNZ

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$1,132,768
EPS
$0.57
Unit: Dollar

Income Statement	2026-03-31	2025-12-31	2025-09-30
Cash-Non Controlled Non Affiliated Investments	2,242,062	2,351,244	3,047,546.5*
Payment in-kind-Non Controlled Non Affiliated Investments	250,799	234,383	338,979.5*
Cash-Affiliated Investment	670,874	838,583	153,602.25*
Payment in-kind-Affiliated Investment	242,930	-	-
Cash-Controlled Investments	725,479	445,684	613,056.75*
Total interest income	4,132,144	3,869,894	4,153,185*
Non Controlled Non Affiliated Investments	428,380	795,867	545,776.5*
Affiliated Investment	268,540	-	63,557.75*
Controlled Investments	156,084	1,751,275	1,256,232*
Total dividend income	853,004	2,547,142	1,865,566.25*
Interest from cash and cash equivalents	48,871	55,366	48,738.5*
Fee income (see note 9)	164,374	187,833	248,090.75*
Total investment income	5,198,393	6,660,235	6,315,580.5*
Interest and financing expenses	2,308,578	2,432,335	2,569,740.25*
Salaries and benefits	1,016,836	969,173	1,266,831*
Professional fees, net	410,332	389,940	494,385.25*
General and administrative expenses	362,493	360,485	309,805.25*
Directors fees	169,428	204,000	204,000*
Administrator expenses (see note 6)	109,223	102,061	101,235.25*
Insurance expenses	73,990	75,634	84,503.25*
Total expenses	4,450,880	4,533,628	5,030,500.25*
Net investment income	747,513	2,126,607	1,285,080.25*
Non Controlled Non Affiliated Investments	-1,120,698	692,220	-404,717.25*
Affiliated Investment	2,112	1,384	-2,579,216.75*
Controlled Investments	-	-	3,307.5*
Total net realized gains (losses)	-1,118,586	693,604	-2,980,626.5*
Non Controlled Non Affiliated Investments	587,985	-4,730,179	1,720,901.5*
Affiliated Investment	-704,662	-338,527	1,451,159.75*
Controlled Investments	1,786,533	-2,085,938	-490,188.75*
Total net change in unrealized gains (losses)	1,669,856	-7,154,644	2,681,872.5*
Deferred tax benefit (expense)	166,015	423,429	-52,552.5*
Loss on extinguishment of debt (see note 5)	-	-12,314	-
Total realized and unrealized gains (losses)	385,255	-6,896,783	-246,201.5*
Net increase (decrease) in net assets resulting from operations	1,132,768	-4,770,176	1,038,878.75

Basic EPS	0.57	-2.38	0.516
Diluted EPS	0.57	-2.38	0.516
Basic Average Shares	1,972,943	2,001,470	2,015,157
Diluted Average Shares	1,972,943	2,001,470	2,015,157

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$1,132,768
EPS
$0.57
Unit: Dollar

Time Plot

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

Income Statement

Income Overview

Net Income
$1,132,768
EPS
$0.57
Unit: Dollar

Time Plot

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

Income Statement

Income Overview

Net Income$1,132,768EPS$0.57Unit: Dollar

Time Plot

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

Income Statement

Income Overview

Net Income$1,132,768EPS$0.57Unit: Dollar

Time Plot

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

Income Statement

Net Income
$1,132,768
EPS
$0.57
Unit: Dollar

Net Income
$1,132,768
EPS
$0.57
Unit: Dollar