PhenixFIN Corporation

PFX | NASDAQ

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$45.82

-$0.74 (-1.59%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	2.18B	3.07B	3.41M	7.29M	7.27M	8.69M	7.19M	67.57M	8.87M	19.12M	12.17M	5.99M	10.88M	10.76M	17.65M	22.77M	24.38M	37.68M	59.38M	69.43M	52.86M	59.09M	62.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	301.64M	295.81M	n/a	n/a	n/a	n/a	n/a	n/a	233.68M	n/a	n/a	n/a	n/a	n/a	n/a	192.96M	n/a	n/a	n/a	n/a	n/a	6.73M	5.9M
Other Long-Term Assets	-301.64M	-295.81M	303.08M	308.29M	298.49M	287.7M	301.23M	229.74M	706.24K	221.95M	223.47M	227.99M	220.07M	201.66M	184.66M	-192.96M	183.65M	189.82M	176.64M	153.04M	182.62M	162.73M	155.32M
Receivables	1.74M	1.3B	n/a	n/a	n/a	3.66M	2.52M	4.45M	2.59M	6.49M	2.06M	5.51M	1.49M	1.39M	2.68M	1.42M	1.83M	1.12M	753.81K	2.33M	462.81K	804.73K	345.34K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.42B	-115.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.89M	292.02K	n/a	n/a	n/a
Total Current Assets	3.6B	4.38B	3.45M	7.39M	7.37M	12.45M	9.81M	72.12M	11.56M	25.75M	14.37M	11.7M	12.38M	12.28M	20.72M	24.19M	26.31M	39.27M	64.02M	72.05M	53.33M	60.06M	62.76M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	353.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	670.56M	727.93M	303.93M	309.52M	299.44M	288.26M	302.12M	230.63M	234.74M	221.95M	223.47M	227.99M	220.07M	201.66M	184.66M	192.96M	183.65M	189.82M	176.64M	153.04M	182.62M	169.46M	161.22M
Total Assets	309.89B	305.57B	307.38M	316.91M	306.81M	300.71M	311.93M	302.75M	246.3M	247.69M	237.84M	239.69M	232.44M	213.93M	205.38M	218.87M	209.96M	229.09M	240.66M	225.09M	235.95M	229.52M	223.98M
Account Payables	1.43M	2.46M	2.22M	5.41M	4.51M	4.02M	7.11M	6.34M	5.62M	8.47M	2.34M	3.76M	7.81M	2.04M	1.55M	2.54M	2.07M	951.76K	1.31M	1.42M	1.55M	918.28K	900.85K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	158.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	76M	45.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	77.51M	48.14M	2.53M	5.68M	4.67M	4.02M	7.11M	6.34M	6.51M	8.47M	2.34M	3.76M	7.81M	2.04M	1.55M	2.54M	2.07M	951.76K	1.31M	1.42M	1.55M	918.28K	900.85K
Long-Term Debt	146.71M	146.63M	146.55M	148.01M	144.92M	137.44M	141.74M	135.72M	85.29M	84.42M	84.34M	84.25M	83.96M	78.88M	78.07M	77.96M	77.86M	77.76M	77.64M	77.43M	77.36M	77.3M	77.23M
Other Long-Term Liabilities	151.95B	151.71B	2.48M	2.44M	530.91K	270.31K	303.1K	381.85K	n/a	535.56K	466.9K	4.98M	721.58K	1.87M	1.08M	-77.96M	952.74K	11.42M	13.22M	2.55M	358.76K	125.93K	1.67M
Total Long-Term Liabilities	151.95B	151.71B	149.03M	150.45M	145.45M	137.71M	142.05M	136.11M	85.58M	84.95M	84.8M	89.23M	84.68M	80.74M	79.14M	77.96M	78.81M	89.18M	90.86M	79.98M	77.72M	77.42M	78.89M
Total Liabilities	152.02B	151.76B	151.56M	156.14M	150.12M	141.72M	149.16M	142.44M	92.09M	93.42M	87.14M	92.99M	92.49M	82.78M	80.69M	98.03M	80.88M	90.13M	92.17M	81.4M	79.27M	78.34M	79.79M
Total Debt	146.71M	149.13M	146.55M	148.01M	144.92M	137.44M	141.74M	135.72M	85.62M	84.42M	84.34M	84.25M	83.96M	78.88M	78.07M	77.96M	77.86M	77.76M	77.64M	77.43M	77.36M	77.3M	77.23M
Book Value	157.86B	153.81B	155.82M	160.77M	156.69M	158.99M	162.77M	160.31M	154.2M	154.27M	150.7M	146.71M	139.95M	131.15M	124.69M	120.85M	129.08M	138.96M	148.5M	143.69M	156.68M	151.18M	144.18M
Book Value Per Share	81.68K	77.96K	77.85	80.24	77.67	78.72	80.59	78.57	76.35	75.31	72.71	70.45	66.94	62.60	59.35	55.54	58.62	57.95	58.99	55.52	58.39	55.65	52.94
Common Stock	1.93M	1.93M	2K	2K	2K	2.02K	2.02K	2.02K	2.02K	2.02K	2.06K	2.07K	2.09K	2.09K	2.1K	2.1K	2.2K	2.21K	2.52K	2.52K	2.68K	2.7K	2.72K
Retained Earnings	-543.42M	-547.51M	-548.64M	-543.87M	-547.42M	-545.92M	-542.14M	-544.6M	-538.24M	-538.2M	-543.57M	-548.11M	-534.98M	-543.9M	-550.61M	-554.56M	-546.63M	-537.4M	-540.37M	-545.18M	-513.45M	-520.42M	-528.2M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	157.86B	153.81B	155.82M	160.77M	156.69M	158.99M	162.77M	160.31M	154.2M	154.27M	150.7M	146.71M	139.95M	131.15M	124.69M	120.85M	129.08M	138.96M	148.5M	143.69M	156.68M	151.18M	144.18M
Total Investments	301.64M	295.81M	n/a	n/a	n/a	n/a	n/a	n/a	233.68M	n/a	n/a	n/a	n/a	n/a	n/a	192.96M	n/a	n/a	n/a	n/a	n/a	6.73M	5.9M