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PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) Financial Statements

PhenixFIN Corporation 5.25% Notes due 2028
FIGI AK-B045DB93E8
XNAS · usd
24.01▼ 0.04 (-0.17%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value—
Trailing P/E
Price / Sales—
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt—
Trading Information
Previous Close24.05
Day's Range24.01 – 24.05
52-Week Range23.35 – 24.97
Volume1,669
Avg Volume2,193
Share Statistics
Shares Outstanding
Employees—
ExchangeXNAS
Listed2021-11-16
Share count as of August 5, 2026
Loading Income Statement…
Key questions about PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ)
What is PhenixFIN Corporation 5.25% Notes due 2028's Market Cap?
PhenixFIN Corporation 5.25% Notes due 2028's Market Cap is $46.4M, based on as-reported figures from SEC (XBRL) filings.
What is PhenixFIN Corporation 5.25% Notes due 2028's Trailing P/E?
PhenixFIN Corporation 5.25% Notes due 2028's Trailing P/E is 9.9×, based on as-reported figures from SEC (XBRL) filings.
What is PhenixFIN Corporation 5.25% Notes due 2028's Net Income (TTM)?
PhenixFIN Corporation 5.25% Notes due 2028's Net Income (TTM) is $4.7M, based on as-reported figures from SEC (XBRL) filings.
What is PhenixFIN Corporation 5.25% Notes due 2028's Diluted EPS (TTM)?
PhenixFIN Corporation 5.25% Notes due 2028's Diluted EPS (TTM) is 2.42, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Non-controlled, non-affiliated investments:
Cash———
Payment in-kind—
Total interest income
Dividend income
Total dividend income
Interest from cash and cash equivalents
Fee income (see Note 9)
Total Investment Income
Expenses:
Interest and financing expenses
Salaries and benefits
Professional fees, net
General and administrative expenses
Directors fees
Administrator expenses (see Note 6)
Insurance expenses
Total expenses
Net Investment Income
Net realized gains (losses):
Total net realized gains (losses)
Net change in unrealized gains (losses):
Total net change in unrealized gains (losses)
Deferred tax benefit (expense)
Loss on Extinguishment of Debt (see Note 5)——
Total realized and unrealized gains (losses)
Net Increase (Decrease) in Net Assets Resulting from Operations
Weighted average basic earnings per common share (in Dollars per share)
Weighted average diluted earnings per common share (in Dollars per share)