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Cash-Non Controlled Non
Affiliated Investments
$2,351,244
Cash-Affiliated Investment
$838,583
Cash-Controlled Investments
$445,684
Payment in-kind-Non
Controlled Non Affiliated...
$234,383
Controlled Investments
$1,751,275
Non Controlled Non
Affiliated Investments
$795,867
Total interest income
$3,869,894
Total dividend income
$2,547,142
Fee income (see note
9)
$187,833
Interest from cash and
cash equivalents
$55,366
Total investment
income
$6,660,235
Net increase
(decrease) in net assets...
-$4,770,176
Net investment
income
$2,126,607
Non Controlled Non
Affiliated Investments
$692,220
Affiliated Investment
$1,384
Total expenses
$4,533,628
Total realized and
unrealized gains (losses)
-$6,896,783
Total net realized
gains (losses)
$693,604
Interest and financing
expenses
$2,432,335
Salaries and benefits
$969,173
Professional fees, net
$389,940
General and
administrative expenses
$360,485
Directors fees
$204,000
Administrator expenses (see
note 6)
$102,061
Insurance expenses
$75,634
Total net change in
unrealized gains (losses)
-$7,154,644
Deferred tax benefit
(expense)
$423,429
Loss on
extinguishment of debt (see note...
-$12,314
Non Controlled Non
Affiliated Investments
-$4,730,179
Controlled Investments
-$2,085,938
Affiliated Investment
-$338,527
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Income Statement
source: myfinsight.com
PhenixFIN Corp (PFXNZ)
PhenixFIN Corp (PFXNZ)