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PFX PhenixFIN Corp
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Showing 3 of 4 annual and 0 of 13 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer
Entity Type
Operating
Public Float
$81.35M (Mar 2025)
Incorporated
DE
Fiscal Year End
September (0930)
Phone
212-759-0777
EIN
274576073
Headquarters
NEW YORK, NY, 10022
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
Medley Capital Corp (2010–2021)
· Medley Capital BDC LLC (2010–2011)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$4.67M
Total Assets
$309.89M
Total Equity
$157.86M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
3%
Return on Assets
1.5%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $1.24M | $1.09M | $983.27K |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $10.28M | $6.61M | $5.53M |
| Interest Income | - | - | $12.15M |
| Net Income | $4.16M | $18.62M | $26.92M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $2.06 | $9.13 | $12.87 |
| Diluted Shares | 2.02M | 2.04M | 2.09M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $7.30M | $67.60M | $6.00M |
| Accounts Receivable | - | - | $3.94M |
| Other Noncurrent Assets | $2.75M | $1.07M | $833.00K |
| Total Assets | $316.91M | $302.75M | $239.69M |
| LIABILITIES | |||
| Other Noncurrent Liabilities | $2.44M | $294.06K | $432.70K |
| Total Liabilities | $156.14M | $142.44M | $92.99M |
| EQUITY | |||
| Common Stock | $2.00K | $2.02K | $2.07K |
| Additional Paid-in Capital | $704.64M | $704.91M | $694.81M |
| Retained Earnings | $-543.87M | $-544.60M | $-548.11M |
| Total Equity | $160.77M | $160.31M | $146.71M |
| Total Liabilities & Equity | $316.91M | $302.75M | $239.69M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 2.00M | 2.02M | 2.07M |
| Check: A − (L + E + NCI) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-67.33M | $16.10M | $-20.71M |
| Capital Expenditures | - | - | - |
| Cash from Investing | - | - | - |
| Cash from Financing | $7.05M | $45.48M | $3.93M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $67.57M | $5.99M | - |
| Net Change in Cash | - | - | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | - | - | - |
| Cash per BS | $7.30M | $67.60M | $6.00M |
| Cash scope difference (CFS − BS) | $-10.63K | $-28.44K | $-11.78K |
| Cash per CFS | $7.29M | $67.57M | $5.99M |
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▼ Frequently Asked Questions
Is PhenixFIN Corp profitable?
Yes. PhenixFIN Corp reported $4.67M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.