PhenixFIN Corp financial data

Symbol
PFX, PFXNZ on Nasdaq
Location
445 Park Avenue, 9 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
September 30
Former names
Medley Capital Corp (to 1/4/2021), Medley Capital BDC LLC (to 1/6/2011)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 1.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.02 M shares -3.4%
Common Stock, Shares, Outstanding 2.02 M shares -3.4%
Entity Public Float 60.6 M USD
Common Stock, Value, Issued 2.02 K USD -3.39%
Weighted Average Number of Shares Outstanding, Basic 2.05 M shares -2.22%
Weighted Average Number of Shares Outstanding, Diluted 2.05 M shares -2.22%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.2 M USD +15.5%
Net Income (Loss) Attributable to Parent 871 K USD
Earnings Per Share, Basic 12.6 USD/shares -18.1%
Earnings Per Share, Diluted 12.6 USD/shares -18.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.1 M USD +76.9%
Other Assets, Noncurrent 1.17 M USD +63.3%
Assets 248 M USD +15.8%
Liabilities 93.4 M USD +12.9%
Retained Earnings (Accumulated Deficit) -538 M USD +1.05%
Stockholders' Equity Attributable to Parent 154 M USD +17.6%
Liabilities and Equity 248 M USD +15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.75 M USD
Net Cash Provided by (Used in) Financing Activities -569 K USD -36.3%
Common Stock, Shares Authorized 5 M shares 0%
Common Stock, Shares, Issued 2.72 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.1 M USD +77.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.1 M USD -41.3%
Deferred Tax Assets, Valuation Allowance 23.8 M USD -9.51%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Operating Lease, Liability 360 K USD -27.8%
Lessee, Operating Lease, Liability, to be Paid 424 K USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 162 K USD +118%
Lessee, Operating Lease, Liability, to be Paid, Year One 157 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.8 K USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.4 K USD -82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 157 K USD
Deferred Tax Assets, Net of Valuation Allowance 23.1 M USD -11.8%
Interest Expense 1.57 M USD +20.7%