PhenixFIN Corporation (PFX)

PhenixFIN Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.41	7.29	67.57	5.99	22.77	69.43
Accrued Interest and Accounts Receivable	1.27	1.29	1.4	1.16	1.15	2.62
Long-Term Investments	295.64	302.27	227.92	226.46	192.96	151.64
Other Non-Earning Assets	7.07	6.06	5.86	6.08	2	1.4
Total Assets	307.38	316.91	302.75	239.69	218.87	225.09
Accounts Payable	1.06	4.23	5.57	7.19	18.59	3
Accrued Expenses	1.47	1.46	0.86	0.69	0.58	0.35
Long-Term Debt	146.54	148.01	135.72	84.25	77.96	77.43
Other Liabilities	2.48	2.44	0.29	0.85	0.9	0.61
Total Liabilities	151.56	156.14	142.44	92.99	98.03	81.4
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	704.46	704.64	704.91	694.81	675.4	688.87
Retained Earnings	-548.64	-543.87	-544.6	-548.11	-554.56	-545.18
Shareholders' Equity	155.82	160.77	160.31	146.71	120.85	143.69
Total Liabilities & Equity	307.38	316.91	302.75	239.69	218.87	225.09
Total Debt	146.54	148.01	135.72	84.25	77.96	77.43
Net Cash (Debt)	-146.54	-148.01	-135.72	-84.25	-77.96	-77.43
Net Cash Per Share	-72.89	-73.45	-66.52	-40.27	-33.55	-28.92
Book Value	155.82	160.77	160.31	146.71	120.85	143.69
Book Value Per Share	77.50	79.78	78.57	70.12	52.01	53.66
Tangible Book Value	155.82	160.77	160.31	146.71	120.85	143.69
Tangible Book Value Per Share	77.50	79.78	78.57	70.12	52.01	53.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q