Company Analysis

PhenixFIN Corporation (PFX)

Nasdaq: PFX · filing with the SEC since 2010
Grade5.2
◀ Past 4.1● Present 5.6▶ Future 6.0
6 est.
The companyfiscal 2025, as filed
Revenuen/a
Net income$4.2M-77.7%
Earnings per share$2.06-77.4%
Operating cash flow-$67.3M-518.1%
Cash$7.3M-89.2%
Debtn/a
Shareholders’ equity$161M+0.3%
Shares, diluted2,015,157-1.2%
Return on equity2.6%
The recordfrom its filings
Filings in 202615
Newest filingAug 5 · 10-Q
Annual reportDec 12, 2025
Quarterly reportAug 5, 2026
Next report due10-K by Dec 29
Insider sales, 12 monthsn/a
Insider buys, 12 monthsn/a
Patents grantedn/a
Filer categoryNon-accelerated filer
Trailing twelve months to Jun 2026Net income $4.7MCash from operations -$3.0Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
22232425
As filed, in USD. Nothing here is a forecast.

News

Aug 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Jul 2, 2026 · SEC EDGAR · Form 40-17G
Form 40-17G
Open the filing on sec.gov
Jun 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 14, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
May 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton PFX · research, not advice