PhenixFIN Corporation

PFX | NASDAQ

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$44.90

-$1.66 (-3.57%)

Sep 22, 2026, 11:05 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	4.16M	18.62M	26.92M	-6.11M	1.28M	-65.81M
Depreciation & Amortization	n/a	n/a	n/a	148.96M	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	723.2K	-3.04M	-10.68M	-606.29M	2.31M	-1.31M
Other Non-Cash Items	-173.78M	-541.64K	-32.85M	-189.61M	95.59M	155.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.94M	-1.97M	-14.78M	17.46M	-1.74M	-11.32M
Operating Cash Flow	-167.68M	16.1M	-20.71M	-29.3M	95.13M	78.36M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	12.67B	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	113.01B	n/a	n/a	123.8B	124.3M	110.63M
Other Investing Acitivies	-125.58B	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	100.35M	n/a	n/a	123.8B	124.3M	110.63M
Debt Repayment	11.92M	51.29M	5.92M	2.18M	-74.01M	-106.12M
Common Stock Repurchased	-800.71K	-2.37M	-1.06M	-16.96M	-8.2M	n/a
Dividend Paid	-2.89M	-2.65M	n/a	-265.8K	n/a	n/a
Other Financial Acitivies	-1.18M	-797.06K	-935.72K	-2.31M	-1	n/a
Financial Cash Flow	7.05M	45.48M	3.93M	-17.37M	-82.22M	-106.12M
Net Cash Flow	-60.28M	61.58M	-16.78M	-46.67M	12.91M	-27.76M
Free Cash Flow	-167.68M	16.1M	-20.71M	-29.3M	95.13M	78.36M
Adj. Free Cash Flow	-167.68M	16.1M	-20.71M	-29.3M	95.13M	78.36M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-167.68M	16.1M	-20.71M	-29.3M	95.13M	78.36M