4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
PhenixFIN Corporation (PFX) operates in the Asset Management industry and is headquartered in New York, United States with about 11 employees. Its market capitalization is roughly $83 million. In the fiscal year ended 2025-09-30, PFX reported $14M in revenue and $4M in net income.
PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies.
Interactive charts & full statements → Open the PFX valuation workbench →
| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Revenue | $14M | $29M | $35M | $1M | — |
| Net Income | $4M | $19M | $27M | ($6M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $3M | ($2M) | $7M | $1M | $2M | — |
| Net Income | $1M | ($5M) | $4M | ($2M) | ($1M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Dividends Paid | ($3M) | ($3M) | $0M | ($0M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | — | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Total Assets | $317M | $303M | $240M | $219M |
| Total Liabilities | $156M | $142M | $93M | $98M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PFX viewer.
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