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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 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 25,260 22,180 20,130 15,540 32,310
Sales Growth +13.89% +10.18% +29.54% -51.90% +50.14%
Net Income 4,160 18,620 26,920 -6,110 1,280
Net Income Growth -77.66% -30.83% +540.59% -577.34% +101.95%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 302,750 239,690 218,870 225,090 306,100
Total Assets Growth +26.31% +9.51% -2.76% -26.47% -37.05%
Total Liabilities 142,440 92,990 98,030 81,400 155,480
Total Liabilities Growth +53.18% -5.14% +20.43% -47.65% -42.38%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 16,100 -20,710 -29,300 95,130 78,360
Operating Cash Flow Growth +177.74% +29.32% -130.80% +21.40% -56.36%
Net Cash Flow 61,580 -16,780 -46,670 12,910 -27,760
Change in Net Cash Flow +466.98% +64.05% -461.50% +146.51% -422.04%
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