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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 6,870 6,160 6,020 6,220 5,570
Sales Growth +11.53% +2.33% -3.22% +11.67% -10.59%
Net Income 4,090 -1,500 -900 2,460 6,100
Net Income Growth +372.67% -66.67% -136.59% -59.67% +133.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 306,810 300,710 311,930 302,750 246,300
Total Assets Growth +2.03% -3.60% +3.03% +22.92% -0.56%
Total Liabilities 150,120 141,720 149,160 142,440 92,090
Total Liabilities Growth +5.93% -4.99% +4.72% +54.67% -1.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -64,350 -57,480 -66,270 16,100 7,390
Operating Cash Flow Growth -11.95% +13.26% -511.61% +117.86% -52.96%
Net Cash Flow -60,300 -58,880 -60,380 61,580 2,880
Change in Net Cash Flow -2.41% +2.48% -198.05% +2,038.19% -78.08%
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