PFXNasdaqFiscal year ends September 30Also trades as PFXNZ

PhenixFIN Corp

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$44.00−0.05 (-0.11%)

Close on Oct 19, 2026

Market cap: $85.03M
P/E (TTM): 18.2
Dividend yield: –

PhenixFIN Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-06-30	Q2 2026 2026-03-31	Q1 2026 2025-12-31	Q4 2025 2025-09-30	Q3 2025 2025-06-30	Q2 2025 2025-03-31	Q1 2025 2024-12-31	Q4 2024 2024-09-30	Q3 2024 2024-06-30	Q2 2024 2024-03-31	Q1 2024 2023-12-31	Q4 2023 2023-09-30	Q3 2023 2023-06-30	Q2 2023 2023-03-31	Q1 2023 2022-12-31	Q4 2022 2022-09-30	Q3 2022 2022-06-30	Q2 2022 2022-03-31	Q1 2022 2021-12-31	Q4 2021 2021-09-30	Q4 2020 2020-09-30	Q4 2019 2019-09-30
Cash & Equivalents	2.20	3.10	3.40	7.30	7.27	8.69	7.19	68	8.87	19	12	5.99	11	11	18	23	24	38	59	69	57	–
Short-Term Investments	–	–	–	–	–	–	–	–	94	–	–	79	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	2.20	3.10	3.40	7.30	7.27	8.69	7.19	68	103	19	12	85	11	11	18	23	24	38	59	69	57	–
Receivables	–	–	–	–	–	–	–	–	–	–	–	3.94	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	0.67	0.73	0.85	1.23	0.95	0.56	0.89	0.89	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	0.41	1.17	0.62	0.83	0.62	0.72	1.05	1.19	–	–	–	–	–	–
Total Assets	310	306	307	317	307	301	312	303	246	248	238	240	232	214	205	219	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	–	–	–	–	–	0.42	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2.46	2.50	2.48	2.44	0.19	0.22	–	0.29	0.33	0.36	–	–	0.46	0.50	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.08	0.05	0.18	0.14	0.34	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	152	152	152	156	150	142	149	142	92	93	87	93	92	83	81	98	–	–	–	–	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–	–	–	–
Additional Paid-In Capital	701	701	704	705	704	705	705	705	692	692	694	695	675	675	675	675	–	–	–	–	–	–
Retained Earnings	-543	-548	-549	-544	-547	-546	-542	-545	-538	-538	-544	-548	-535	-544	-551	-555	–	–	–	–	–	–
Comprehensive Income & Other	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-5.64	–	–
Shareholders' Equity	158	154	156	161	157	159	163	160	154	154	151	147	140	131	125	121	–	–	–	144	–	–
Total Equity	158	154	156	161	157	159	163	160	154	154	151	147	140	131	125	121	–	–	–	144	–	–
Total Liabilities & Equity	310	306	307	317	307	301	312	303	246	248	238	240	232	214	205	219	–	–	–	–	–	–
Shares Outstanding(shares)	1.93	1.93	2.00	2.00	2.00	2.02	2.02	2.02	2.02	2.02	2.06	2.07	2.09	2.09	2.10	2.10	2.20	2.21	2.52	2.52	2.72	2.72

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 2.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 18.2
Price to sales: –
Price to book: 0.54
Dividend yield: –