PhenixFIN Corporation 5.25% Notes due 2028

General ticker "PFXNZ" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $93.1M (TTM average)

PhenixFIN Corporation 5.25% Notes due 2028 follows the US Stock Market performance with the rate: 35.1%.

Estimated limits based on current volatility of 0.2%: low 23.82$, high 23.94$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2026-04-15, amount 0.33$ (Y5.54%)
  • Total employees count: 28 as of 2012

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Financial data

YTD 2023-09-30 2024-09-30 2025-09-30
Operating Revenue $20.13MM $35.18MM $24.07MM
Operating Expenses $8.09MM $17.45MM $20.12MM
Operating Income $12.04MM $17.73MM $3.95MM
Non-Operating Income $14.88MM $0.00MM $0.00MM
Interest Expense $5.53MM $6.61MM $10.28MM
Income(Loss) $26.92MM $17.73MM $3.95MM
Taxes $0.00MM $-0.89MM $-0.21MM
Profit(Loss)* $26.92MM $18.62MM $4.16MM
Stockholders Equity $146.71MM $160.31MM $160.77MM
Assets $239.69MM $302.75MM $316.91MM
Operating Cash Flow $-20.71MM $16.10MM $-67.33MM
Financing Cash Flow $3.93MM $45.48MM $7.05MM
Earnings Per Share** $12.87 $9.13 $2.06

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.