PhenixFIN Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.07	7.29	67.57	5.99	22.77	69.43
Accrued Interest and Accounts Receivable	1.37	1.29	1.4	1.16	1.15	2.62
Long-Term Investments	295.81	302.27	227.92	226.46	192.96	151.64
Other Non-Earning Assets	5.32	6.06	5.86	6.08	2	1.4
Total Assets	305.57	316.91	302.75	239.69	218.87	225.09
Accounts Payable	1.33	4.23	5.57	7.19	18.59	3
Accrued Expenses	1.31	1.46	0.86	0.69	0.58	0.35
Long-Term Debt	146.63	148.01	135.72	84.25	77.96	77.43
Other Liabilities	2.5	2.44	0.29	0.85	0.9	0.61
Total Liabilities	151.76	156.14	142.44	92.99	98.03	81.4
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	701.32	704.64	704.91	694.81	675.4	688.87
Retained Earnings	-547.51	-543.87	-544.6	-548.11	-554.56	-545.18
Shareholders' Equity	153.81	160.77	160.31	146.71	120.85	143.69
Total Liabilities & Equity	305.57	316.91	302.75	239.69	218.87	225.09
Total Debt	146.63	148.01	135.72	84.25	77.96	77.43
Net Cash (Debt)	-146.63	-148.01	-135.72	-84.25	-77.96	-77.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-73.36	-73.45	-66.52	-40.27	-33.55	-28.92
Book Value	153.81	160.77	160.31	146.71	120.85	143.69
Book Value Per Share	76.95	79.78	78.57	70.12	52.01	53.66
Tangible Book Value	153.81	160.77	160.31	146.71	120.85	143.69
Tangible Book Value Per Share	76.95	79.78	78.57	70.12	52.01	53.66

SEC Filings: 10-K · 10-Q