PhenixFIN Corporation (PFX)
Nasdaq: PFX · filing with the SEC since 2010
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 |
| Report filed | Dec 12, 2025 | Dec 17, 2024 | Dec 22, 2023 | Dec 16, 2022 | Dec 20, 2021 | · |
| For lenders | ||||||
| Interest and dividend income | 16,612,740 | 14,303,415 | 12,149,536 | 9,156,686 | · | · |
| Interest and investment income | 25,262,322 | 22,181,598 | 20,132,263 | 15,544,160 | 32,306,857 | · |
| For insurers | ||||||
| Net investment income | 5,140,321 | 4,733,860 | 6,510,166 | 3,431,537 | 18,522,719 | · |
| General and administrative | 1,239,221 | 1,093,922 | 983,274 | 1,103,125 | 1,012,147 | · |
| Interest expense | 10,279,000 | 6,609,000 | 5,532,000 | 5,113,000 | 5,800,000 | · |
| Net income | 4,155,515 | 18,619,122 | 26,918,340 | -6,106,946 | · | · |
| Earnings per share, basic | 2.06 | 9.13 | 12.87 | -2.63 | 0.48 | · |
| Earnings per share, diluted | 2.06 | 9.13 | 12.87 | -2.63 | 0.48 | · |
| Weighted average shares, basic | 2,015,157 | 2,040,253 | 2,092,326 | 2,323,601 | 2,677,891 | · |
| Weighted average shares, diluted | 2,015,157 | 2,040,253 | 2,092,326 | 2,323,601 | 2,677,891 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestAndDividendNet investment income what its investments earned
us-gaap:NetInvestmentIncomeGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseInterest expense what its borrowing cost
us-gaap:InterestExpenseNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding