PhenixFIN Corporation 5.25% Notes due 2028

General ticker "PFXNZ" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $99.2M (TTM average)

PhenixFIN Corporation 5.25% Notes due 2028 follows the US Stock Market performance with the rate: 38.5%.

Estimated limits based on current volatility of 0.2%: low 23.49$, high 23.58$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-10-15, amount 0.33$ (Y5.60%)
  • Total employees count: 28 as of 2012

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Financial data

YTD 2022-09-30 2023-09-30 2024-09-30
Operating Revenue $6.30MM $20.13MM $35.18MM
Operating Expenses $12.41MM $8.09MM $17.45MM
Operating Income $-6.11MM $12.04MM $17.73MM
Non-Operating Income $0.00MM $14.88MM $0.00MM
Interest Expense $5.11MM $5.53MM $6.61MM
Income(Loss) $-6.11MM $26.92MM $17.73MM
Taxes $0.00MM $0.00MM $-0.89MM
Profit(Loss)* $-6.11MM $26.92MM $18.62MM
Stockholders Equity $120.85MM $146.71MM $160.31MM
Assets $218.87MM $239.69MM $302.75MM
Operating Cash Flow $-29.30MM $-20.71MM $16.10MM
Financing Cash Flow $-17.37MM $3.93MM $45.48MM
Earnings Per Share** $-2.63 $12.87 $9.13

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