HomePFXNZ • NASDAQ
add
PhenixFIN 5 25 Notes due 2028
Previous close
$23.81
Day range
$23.70 - $23.75
Year range
$22.72 - $24.10
Market cap
86.84M USD
Avg Volume
1.96K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.66M | 7.14% |
Operating expense | 2.10M | 2.74% |
Net income | -4.77M | -293.58% |
Net profit margin | -71.62 | -280.68% |
Earnings per share | 1.06 | 32.02% |
EBITDA | — | — |
Effective tax rate | -9.74% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.41M | -52.60% |
Total assets | 307.38M | -1.46% |
Total liabilities | 151.56M | 1.61% |
Total equity | 155.82M | — |
Shares outstanding | 2.00M | — |
Price to book | 0.31 | — |
Return on assets | 3.65% | — |
Return on capital | 3.70% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.77M | -293.58% |
Cash from operations | -2.04M | 96.92% |
Cash from investing | — | — |
Cash from financing | -1.84M | -131.34% |
Net change in cash | -3.88M | 93.57% |
Free cash flow | -3.10M | -178.36% |
About
Founded
2010
Website
Employees
11
