Company research
PhenixFIN Corp
CIK 1490349Updated Sep 24, 2026
Name history
Medley Capital Corp · through Jan 4, 2021Medley Capital BDC LLC · through Jan 6, 2011
PFX price & chart
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Recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 316,909,795Source | 302,751,813Source | 239,693,465Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,300,000Source | 67,600,000Source | 6,000,000Source |
| Accounts Receivable | — | — | — |
| Other Assets, NoncurrentUSD | — | — | 833,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 156,135,495Source | 142,444,040Source | 92,987,930Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 2,004Source | 2,020Source | 2,074Source |
| Retained Earnings (Accumulated Deficit)USD | -543,868,352Source | -544,603,835Source | -548,108,778Source |
| Stockholders' Equity Attributable to ParentUSD | 160,774,300Source | 160,307,773Source | — |
| Additional Paid in Capital, Common StockUSD | 704,640,648Source | 704,909,588Source | 694,812,239Source |
| Liabilities and EquityUSD | 316,909,795Source | 302,751,813Source | 239,693,465Source |
| Deferred Income Tax Liabilities, NetUSD | 137,538Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -67,328,360Source | 16,104,773Source | -20,706,050Source |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | 800,705Source | 2,370,959Source | 1,058,213Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 7,046,172Source | 45,478,563Source | 3,926,207Source |
| Dividends paid | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,289,371Source | 67,571,559Source | 5,988,223Source |
| Additional Financial Items | |||
| Amortization of Deferred ChargesUSD | 559,419Source | 565,619Source | 286,597Source |
| Amortization of Debt Issuance CostsUSD | 369,422Source | 347,908Source | 370,329Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 369,000Source | 347,000Source | 370,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | 13,885,262Source | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | -11,922,506Source | 7,292,299Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 10,727,490Source | 5,705,864Source | — |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 559,000Source | 566,000Source | — |
| Gain (Loss) on InvestmentsUSD | -984,806Source | — | — |
| General and Administrative ExpenseUSD | 1,239,221Source | 1,093,922Source | 983,274Source |
| InterestAndDividendIncomeOperatingPaidInKindUSD | 1,355,918Source | 1,207,710Source | 1,525,392Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 2,888,283Source | 2,645,925Source | — |
| Investment Income, InterestUSD | — | — | 12,149,536Source |
| Net Income (Loss) Attributable to ParentUSD | 4,155,515Source | 18,619,122Source | — |
| Payments of Financing CostsUSD | 1,183,506Source | 627,175Source | 935,721Source |
| RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefitUSD | -210,210Source | -887,099Source | — |
| Realized Investment Gains (Losses)USD | -11,922,506Source | 7,292,299Source | -11,533,039Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 10,727,490Source | 5,705,864Source | 31,941,213Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 4,155,515Source | 18,619,122Source | — |
| Earnings Per Share, BasicUSD per share | 2.06Source | 9.13Source | 12.87Source |
| Earnings Per Share, DilutedUSD per share | 2.06Source | 9.13Source | 12.87Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,015,157Source | 2,040,253Source | 2,092,326Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,015,157Source | 2,040,253Source | 2,092,326Source |
| Additional Financial Items | |||
| Debt and Equity Securities, Gain (Loss)USD | — | 13,885,262Source | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | -11,922,506Source | 7,292,299Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 10,727,490Source | 5,705,864Source | — |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 559,000Source | 566,000Source | — |
| Gain (Loss) on InvestmentsUSD | -984,806Source | — | — |
| General and Administrative ExpenseUSD | 1,239,221Source | 1,093,922Source | 983,274Source |
| Interest ExpenseUSD | 10,279,000Source | 6,609,000Source | 5,532,000Source |
| Interest Income, OperatingUSD | 16,612,740Source | 14,303,415Source | — |
| Investment Income, InterestUSD | — | — | 12,149,536Source |
| Net Investment IncomeUSD | 5,140,321Source | 4,733,860Source | 6,510,166Source |
| Other ExpensesUSD | — | — | 700,000Source |
| Other IncomeUSD | — | 22Source | 402,138Source |
| RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefitUSD | -210,210Source | -887,099Source | — |
| Realized Investment Gains (Losses)USD | -11,922,506Source | 7,292,299Source | -11,533,039Source |
Filing attachments
ea030025801ex99-1.htm · 8-K · 2026-08-05
EX-99.1 2 ea030025801ex99-1.htm PRESS RELEASE DATED AUGUST 5, 2026 Exhibit 99.1 PhenixFIN Corporation Announces Third Quarter 2026 Financial Results With Internalized Management Team NAV/Share reaches Six Year High of $81.69 New York, NY, August 5, 2026 -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the "Company"), a publicly traded business development company, today announced its financial results for the third fiscal quarter of 2026. Highlights Third quarter total investment inco…
Read attachment ↗ea028864001ex99-1.htm · 8-K · 2026-05-05
EX-99.1 2 ea028864001ex99-1.htm PRESS RELEASE DATED MAY 5, 2026 Exhibit 99.1 PhenixFIN Corporation Announces Second Quarter 2026 Financial Results New York, NY, May 5, 2026 -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the “Company”), a publicly traded business development company, today announced its financial results for the second fiscal quarter of 2026. Highlights Second quarter total investment income of $5.2 million; net investment income of $0.7 million Net asset value (…
Read attachment ↗ea027509201ex99-1_phenixfin.htm · 8-K · 2026-02-09
EX-99.1 2 ea027509201ex99-1_phenixfin.htm PRESS RELEASE DATED FEBRUARY 9, 2026 Exhibit 99.1 PhenixFIN Corporation Announces First Quarter 2026 Financial Results New York, NY, February 9, 2026 -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the “Company”), a publicly traded business development company, today announced its financial results for the first fiscal quarter of 2026. Highlights First quarter total investment income of $6.7 million; net investment income of $2.1 million Ne…
Read attachment ↗ea026725101ex99-1_phenixfin.htm · 8-K · 2025-12-12
EX-99.1 2 ea026725101ex99-1_phenixfin.htm PRESS RELEASE DATED DECEMBER 12, 2025 Exhibit 99.1 PhenixFIN Corporation Announces Fiscal Year and Fourth Quarter 2025 Financial Results New York, NY, December 12, 2025 -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the “Company”), a publicly traded business development company, today announced its financial results for the fiscal year and the fourth fiscal quarter of 2025. Highlights Fourth quarter total investment income of $6.9 million; ne…
Read attachment ↗ea025035501ex99-1_phenixfin.htm · 8-K · 2025-08-06
EX-99.1 2 ea025035501ex99-1_phenixfin.htm PRESS RELEASE DATED AUGUST 6, 2025 Exhibit 99.1 PhenixFIN Corporation Announces Fiscal Third Quarter 2025 Financial Results New York, NY, August 6, 2025 -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the “Company”), a publicly traded business development company, today announced its financial results for the fiscal third quarter for its year ending September 30, 2025. Highlights : Third quarter total investment income of $6.2 million; net inv…
Read attachment ↗ea024054101ex99-1_phenixfin.htm · 8-K · 2025-05-07
EX-99.1 2 ea024054101ex99-1_phenixfin.htm PRESS RELEASE DATED MAY 6, 2025 Exhibit 99.1 PhenixFIN Corporation Announces Fiscal Second Quarter 2025 Financial Results NAV per share of $78.72 taking into account special dividend of $1.43 per share paid February 19, 2025 New York, NY, May 5, 2025 -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the “Company”), a publicly traded business development company, today announced its financial results for the fiscal second quarter for its year ending S…
Read attachment ↗