PhenixFIN Corporation 525 Notes due 2028 (PFXNZ)

Name: PhenixFIN Corporation 525 Notes due 2028 Financial Statements
Creator: Quarter Results

Financial Services | Asset Management

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$3.9B

Net Income

$0.0

Operating Margin

55.6%

Free Cash Flow

-$67.3B

Debt / Assets

49.3%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for PhenixFIN Corporation 525 Notes due 2028 (PFXNZ).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	3,869,894,000	4,486,551	3,767,470,000	8,531,618
Cost of Revenue	969,173,000	2,578,963	1,028,617,000	0
Gross Profit	2,900,721,000	1,907,588	7,300,798	8,531,618
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	750,425,000	1,289,031	639,806,000	927,927
Operating Expenses	750,425,000	2,474,085	639,806,000	8,531,618
Operating Income	2,150,296,000	-566,497	2,099,047,000	-13,991,128
Interest Expense	2,432,335,000	2,578,963	2,545,811	1,778,293
Income Before Tax	0	-566,497	2,464,157	5,217,271
Income Tax Expense	0	329,636	0	-887,099
Net Income	0	-896,133	2,464,157	6,104,370
Per Share
EPS	-2.38	-0.44	1.22	2.99
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for PhenixFIN Corporation 525 Notes due 2028 (PFXNZ).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	13,339,816	35,179,761	20,132,263	1,188,769	15,727,674,000
Cost of Revenue	404,941	6,609,473	0	2,952,106,000	0
Gross Profit	12,934,875	28,570,288	20,132,263	-2,950,917,231	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	3,216,762,000	3,987,473	8,090,263	4,047,412	0
Operating Expenses	3,216,762,000	10,838,265	8,090,263	7,295,715	0
Operating Income	14,224,266	24,341,496	12,042,000	-1,142,799	-14,673,880,000
Interest Expense	10,278,961	6,609,473	5,531,833	5,113,105	0
Income Before Tax	3,945,305	17,732,023	26,918,340	-6,106,946	-14,673,880,000
Income Tax Expense	-210,210	-887,099	0	-148,958	0
Net Income	4,155,515	18,619,122	26,918,340	-5,957,988	-14,673,880,000
Per Share
EPS	2.06	9.13	12.87	-2.56	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for PhenixFIN Corporation 525 Notes due 2028 (PFXNZ).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	7,289,371	67,571,559	5,988,223	22,768,066
Short Term Investments	2,753,546	0	0	122,616,275
Net Receivables	1,885,205	4,449,179	5,513,408	1,418,360
Inventory	0	0	1	1
Total Current Assets	8,492,775,000	72,121,853	11,700,650	1,418,360
Property Plant Equipment	0	0	449,815	513,142
Goodwill and Intangibles	0	0	0	0
Total Assets	316,909,795,000	302,751,813	239,693,465	218,874,908
Liabilities
Account Payables	0	6,338,193	3,757,382	2,543,402
Short Term Debt	184,538	0	0	77,962,636
Total Current Liabilities	137,538,000	6,338,193	8,036,799	2,543,402
Long Term Debt	150,266,591	135,723,636	0	77,962,636
Total Liabilities	156,135,495,000	142,444,040	92,987,930	98,029,500
Shareholders Equity
Retained Earnings	-543,868,352	-544,603,835	-548,108,778	-554,558,496
Total Shareholders Equity	160,774,300,000	160,307,773	146,705,535	120,845,408

Balance sheet annual history for PhenixFIN Corporation 525 Notes due 2028 (PFXNZ).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	7,289,371	67,571,559	5,988,223	22,768,066	69,433,000
Short Term Investments	2,753,546	0	0	122,616,275	0
Net Receivables	1,885,205	4,449,179	5,513,408	1,418,360	371,576,000
Inventory	0	0	1	1	0
Total Current Assets	8,492,775,000	72,121,853	11,700,650	1,418,360	371,576,000
Property Plant Equipment	0	0	449,815	513,142	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	316,909,795,000	302,751,813	239,693,465	218,874,908	225,092,000
Liabilities
Account Payables	0	6,338,193	3,757,382	2,543,402	0
Short Term Debt	184,538	0	0	77,962,636	77,434,005,000
Total Current Liabilities	137,538,000	6,338,193	8,036,799	2,543,402	77,434,005,000
Long Term Debt	150,266,591	135,723,636	0	77,962,636	0
Total Liabilities	156,135,495,000	142,444,040	92,987,930	98,029,500	81,398,000
Shareholders Equity
Retained Earnings	-543,868,352	-544,603,835	-548,108,778	-554,558,496	0
Total Shareholders Equity	160,774,300,000	160,307,773	146,705,535	120,845,408	143,694,000

Cash flow quarterly history for PhenixFIN Corporation 525 Notes due 2028 (PFXNZ).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	0	18,619,000	26,918,340	-6,106,946
Depreciation & Amortization	-253,376,000	0	-1,190,355,000	148,958,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	1,943,914	-1,086,000	-14,777,274	17,460,773
Operating Cash Flow	-67,328,360,000	16,105,000	-20,706,050	-29,298,371
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	100,348,370	0	66,642,920,000	123,801,226,000
Financing Activities
Debt Repayment	11,918,666	51,293,000	-30,521,800	-55,325,000
Common Stock Issued/Repurchased	-800,705	-2,371,000	-4,949,971,993	-16,964,985
Dividends Paid	-19,482,000	-2,646,000	-107,851,000	-265,798
Financing Cash Flow	7,046,172	45,479,000	3,926,207	-17,366,819
Summary
Free Cash Flow	-67,328,360,000	16,105,000	-20,706,050	-29,298,371
Net Change in Cash	-60,282,188	61,583,000	-16,779,843	-46,665,190

Cash flow annual history for PhenixFIN Corporation 525 Notes due 2028 (PFXNZ).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	0	18,619,000	26,918,340	-6,106,946	-14,673,880,000
Depreciation & Amortization	-253,376,000	0	-1,190,355,000	148,958,000	-44,455,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	1,943,914	-1,086,000	-14,777,274	17,460,773	109,845,712,000
Operating Cash Flow	-67,328,360,000	16,105,000	-20,706,050	-29,298,371	95,127,377,000
Investing Activities
Capital Expenditure	0	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	100,348,370	0	66,642,920,000	123,801,226,000	0
Financing Activities
Debt Repayment	11,918,666	51,293,000	-30,521,800	-55,325,000	0
Common Stock Issued/Repurchased	-800,705	-2,371,000	-4,949,971,993	-16,964,985	-8,203,444,000
Dividends Paid	-19,482,000	-2,646,000	-107,851,000	-265,798	-81,211,000
Financing Cash Flow	7,046,172	45,479,000	3,926,207	-17,366,819	-82,216,269,000
Summary
Free Cash Flow	-67,328,360,000	16,105,000	-20,706,050	-29,298,371	95,127,377,000
Net Change in Cash	-60,282,188	61,583,000	-16,779,843	-46,665,190	12,911,108,000