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    • PhenixFIN Corporation logo

    PhenixFIN Corporation

    PFX | NASDAQ
    Chart Builder DCF Calculator
    $44.37
    -$2.19 (-4.70%)
    Sep 22, 2026, 11:40 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 69.43M FY21
    Low 5.99M FY23
    5Y CAGR -33.62%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 29, 2025
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    Cash & Equivalents
    		7.29M 67.57M 5.99M 22.77M 69.43M 56.52M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 47.55M
    Other Long-Term Assets
    		308.29M 229.74M 227.99M 194.2M 153.04M 201.29M
    Receivables
    		n/a 4.45M 5.51M 1.42M 2.33M 743.55K
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a 292.02K n/a
    Total Current Assets
    		7.39M 72.12M 11.7M 24.68M 72.05M 57.27M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		309.52M 230.63M 227.99M 194.2M 153.04M 248.84M
    Total Assets
    		316.91M 302.75M 239.69M 218.87M 225.09M 306.1M
    Account Payables
    		5.41M 6.34M 3.76M 2.54M 1.42M 2.91M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		5.68M 6.34M 3.76M 2.54M 1.42M 2.91M
    Long-Term Debt
    		148.01M 135.72M 84.25M 77.96M 77.43M 150.96M
    Other Long-Term Liabilities
    		2.44M 381.85K 4.98M 17.52M 2.55M 1.61M
    Total Long-Term Liabilities
    		150.45M 136.11M 89.23M 95.49M 79.98M 152.57M
    Total Liabilities
    		156.14M 142.44M 92.99M 98.03M 81.4M 155.48M
    Total Debt
    		148.01M 135.72M 84.25M 77.96M 77.43M 150.96M
    Book Value
    		160.77M 160.31M 146.71M 120.85M 143.69M 150.62M
    Book Value Per Share
    		79.79 78.57 70.12 52.01 53.66 55.30
    Common Stock
    		2K 2.02K 2.07K 2.1K 2.52K 2.72K
    Retained Earnings
    		-543.87M -544.6M -548.11M -554.56M -545.18M -521.76M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		160.77M 160.31M 146.71M 120.85M 143.69M 150.62M
    Total Investments
    		n/a n/a n/a n/a n/a 47.55M

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