PhenixFIN Corporation
PFXNASDAQFinancial Services● Active
$44.21
$-1.29(-2.82%)
Market Cap$85430583
P/E Ratio—
52W High$53.59
52W Low$38.3
PhenixFIN Corporation (PFX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PFX · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $7.29M | $67.57M | $5.99M | $22.77M | $69.43M |
| Net Receivables | $0.00M | $4.45M | $5.51M | $1.42M | $2.62M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $7.39M | $72.12M | $11.70M | $24.68M | $72.05M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $316.91M | $302.75M | $239.69M | $218.87M | $225.09M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $5.41M | $6.34M | $3.76M | $2.54M | $1.42M |
| Total Current Liabilities | $5.68M | $6.34M | $3.76M | $2.54M | $1.42M |
| Long-Term Debt | $148.01M | $135.72M | $84.25M | $77.96M | $77.43M |
| Total Liabilities | $156.14M | $142.44M | $92.99M | $98.03M | $81.40M |
| Stockholders Equity | |||||
| Retained Earnings | ($543.87M) | ($544.60M) | ($548.11M) | ($554.56M) | ($545.18M) |
| Total Stockholders Equity | $160.77M | $160.31M | $146.71M | $120.85M | $143.69M |
| Total Liab & Equity(computed) | $316.91M | $302.75M | $239.69M | $218.87M | $225.09M |
| Debt Summary | |||||
| Total Debt | $148.01M | $135.72M | $84.25M | $77.96M | $77.43M |
| Net Debt | $140.72M | $68.15M | $78.26M | $55.19M | $8.00M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About PhenixFIN Corporation (PFX) Balance Sheet
PhenixFIN Corporation (PFX) balance sheet shows total assets of $0.32B with cash of $0.01B. Total liabilities are $0.16B, total debt $0.15B, and stockholders equity $0.16B.
Frequently asked questions
PFX · 4 questionsPhenixFIN Corporation has total debt of $0.15B with net debt of $0.14B.
PFX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10