PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) Financials
PFXNZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 305.6 billion | 151.8 billion |
| Dec. 31, 2025 | 307.4 million | 151.6 million |
| Sept. 30, 2025 | 316.9 million | 156.1 million |
| June 30, 2025 | 306.8 million | 150.1 million |
PFXNZ Free Cash Flow and Stock based compensation
No data available :(
PFXNZ Net Income
No data available :(
PFXNZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.1 billion | 146.6 million | 2.3 million |
| Dec. 31, 2025 | 3.4 million | 146.5 million | - |
| Sept. 30, 2025 | 7.3 million | 148.0 million | - |
| June 30, 2025 | 7.3 million | 144.9 million | - |
PFXNZ Shares Outstanding
PFXNZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | 750.4 million | - |
| Sept. 30, 2025 | - | - | 1.4 million | - |
| June 30, 2025 | - | - | 1.1 million | - |
PFXNZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.1 million | 109223 |
| Dec. 31, 2025 | 7.4 million | 102061 |
| Sept. 30, 2025 | 9.1 million | 2.5 million |
| June 30, 2025 | 3.4 million | 2.7 million |
PFXNZ
Price: $23.93
Dividend Yield: 5.50%
Forward Dividend Yield: 5.42%
Payout Ratio: 21.63%
Dividend Per Share: 1.30 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 6000
Market Capitalization: 81.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 13.29%