PhenixFIN Corp (PFXNZ) bonds
PFXNZNasdaqFiscal year ends September 30Also trades as PFX
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 5/3032% below fair value
$24.15−0.40 (-1.63%)
Close on Nov 6, 2026Market cap $46.64MP/E 10.0Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
PhenixFIN reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in PhenixFIN's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures |
|---|---|---|
| Two Thousand Twenty Eight Notes | 5.25% | Nov 1, 2028 |
| Two Thousand Twenty Three Notes | 6.12% | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Revolving Credit Facility | $89.99M | $89.99M |
| Two Thousand Twenty Eight Notes | $57.50M | $56.72M |
| Two Thousand Twenty Eight Promissory Notes | $1.66M | $1.54M |
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