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