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Phenixfin Corp Pr (PFX)

Phenixfin Corp Pr (PFX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PhenixFIN Corporation is an internally managed, closed-end, business development company. It is focused on current income generation coupled with capital appreciation with a focus on net asset value. PhenixFIN Corporation, formerly known as Medley Capital Corporation, is based in New York.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 5,200 6,660 6,870 6,160 6,020
Sales Growth -21.92% -3.06% +11.53% +2.33% -3.22%
Net Income 1,130 -4,770 4,080 -1,500 -900
Net Income Growth +123.69% -216.91% +372.00% -66.67% -136.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 305,570 307,380 316,910 306,810 300,710
Total Assets Growth -0.59% -3.01% +3.29% +2.03% -3.60%
Total Liabilities 151,760 151,560 156,140 150,120 141,720
Total Liabilities Growth +0.13% -2.93% +4.01% +5.93% -4.99%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 670 -2,040 -67,330 -64,350 -57,480
Operating Cash Flow Growth +132.84% +96.97% -4.63% -11.95% +13.26%
Net Cash Flow -4,210 -3,880 -60,280 -60,300 -58,880
Change in Net Cash Flow -8.51% +93.56% +0.03% -2.41% +2.48%
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