PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PFXNZ SEC filings page.
This page shows PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Volatile cash conversion and rising leverage make financing structure more revealing than reported earnings.
The earnings-quality gap was already visible in FY2023: net income reached$26.9M while operating cash flow was-$20.7M , so accounting gains did not consistently become cash. FY2024's operating cash flow of$16.1M reversed to-$67.3M in FY2025, making cash conversion episodic rather than dependable.
Balance-sheet expansion accompanied asset growth from
Asset productivity weakened: return on assets fell from
Financial Health Signals
PhenixFIN Corporation 5.25% Notes due 2028 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
PhenixFIN Corporation 5.25% Notes due 2028 passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
For every $1 of reported earnings, PhenixFIN Corporation 5.25% Notes due 2028 used $16.20 of operating cash (-$67.3M OCF vs $4.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
PhenixFIN Corporation 5.25% Notes due 2028 reported $4.2M in net income in Q3 2026. This represents an increase of 382.1% from the same quarter a year earlier. Against the prior quarter it is up 272.9%.
PhenixFIN Corporation 5.25% Notes due 2028 earned $2.19 per diluted share (EPS) in Q3 2026. This represents an increase of 395.9% from the same quarter a year earlier. Against the prior quarter it is up 284.2%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
PhenixFIN Corporation 5.25% Notes due 2028 held $2.2M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
PhenixFIN Corporation 5.25% Notes due 2028's ROE was 2.7% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
PhenixFIN Corporation 5.25% Notes due 2028 spent $31K on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 99.0%.
Not reported for Q3 2026.
Not reported for Q3 2026.
PFXNZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $355K-10.8% | $362K+17.8% | $360K+62.5% | N/A | $398K+75.6% | $308K-1.0% | $222K-31.8% | N/A |
| Interest Expense | $2.3M-12.8% | $2.3M-10.5% | $2.4M-4.5% | N/A | $2.7M+54.5% | $2.6M+64.6% | $2.5M+65.1% | N/A |
| Net Income | $4.2M+382.1% | $1.1M+226.4% | -$4.8M-293.6% | N/A | -$1.5M-157.4% | -$896K-116.7% | $2.5M-45.6% | N/A |
| EPS (Basic) | $2.19+395.9% | $0.57+229.5% | -$2.38-295.1% | $2.03-32.8% | -$0.74-157.4% | -$0.44-116.8% | $1.22-44.3% | $3.02-14.4% |
| EPS (Diluted) | $2.19+395.9% | $0.57+229.5% | -$2.38-295.1% | $2.03-32.8% | -$0.74-157.4% | -$0.44-116.8% | $1.22-44.3% | $3.02-14.4% |
| Diluted Shares (Avg) | 2M-4.2% | 2M-2.3% | 2M-0.9% | N/A | 2M-0.1% | 2M-1.4% | 2M-2.6% | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax.
PFXNZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $309.9M+1.0% | $305.6M+1.6% | $307.4M-1.5% | $316.9M+4.7% | $306.8M+24.6% | $300.7M+21.4% | $311.9M+31.1% | $302.8M+26.3% |
| Cash & Equivalents | $2.2M-69.9% | $3.1M-64.4% | $3.4M-52.8% | $7.3M-89.2% | $7.3M-18.0% | $8.7M-54.5% | $7.2M-41.0% | $67.6M+1026.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0-100.0% | $0 | $0 | $0-100.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $152.0M+1.3% | $151.8M+7.1% | $151.6M+1.6% | $156.1M+9.6% | $150.1M+63.0% | $141.7M+51.7% | $149.2M+71.2% | $142.4M+53.2% |
| Total Equity | $157.9M+0.7% | $153.8M-3.3% | $155.8M-4.3% | $160.8M+0.3% | $156.7M+1.6% | $159.0M+3.1% | $162.8M+8.0% | $160.3M+9.3% |
| Retained Earnings | -$543.4M+0.7% | -$547.5M-0.3% | -$548.6M-1.2% | -$543.9M+0.1% | -$547.4M-1.7% | -$545.9M-1.4% | -$542.1M+0.3% | -$544.6M+0.6% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
PFXNZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$694K+89.9% | $2.7M-69.2% | -$2.0M+96.9% | -$3.0M-134.1% | -$6.9M+17.4% | $8.8M-1.9% | -$66.3M-1081.1% | $8.7M+294.3% |
| Financing Cash Flow | -$203K-103.7% | -$3.0M+58.2% | -$1.8M-131.3% | $3.0M-94.0% | $5.5M+381.7% | -$7.3M-262.8% | $5.9M+1135.0% | $50.0M+12463.3% |
| Dividends Paid | N/A | N/A | N/A | $0 | $0 | N/A | N/A | $0 |
| Share Buybacks | $31K | $3.1M | $183K | $5K | N/A | N/A | N/A | $0-100.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow.
PFXNZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 2.7%+3.6pp | 0.7%+1.3pp | -3.1%-4.6pp | N/A | -1.0%-2.6pp | -0.6%-4.0pp | 1.5%-1.5pp | N/A |
| Return on Assets | 1.4%+1.8pp | 0.4%+0.7pp | -1.6%-2.3pp | N/A | -0.5%-1.6pp | -0.3%-2.5pp | 0.8%-1.1pp | N/A |
| Debt-to-Equity | 0.960.0x | 0.99+0.1x | 0.97+0.1x | 0.97+0.1x | 0.96+0.4x | 0.89+0.3x | 0.92+0.3x | 0.89+0.3x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Where PhenixFIN Corporation 5.25% Notes due 2028 Ranks
Frequently Asked Questions
Is PhenixFIN Corporation 5.25% Notes due 2028 profitable?
Yes, PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) reported a net income of $4.2M in fiscal year 2025.
What is PhenixFIN Corporation 5.25% Notes due 2028's return on equity (ROE)?
PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) has a return on equity of 2.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is PhenixFIN Corporation 5.25% Notes due 2028's operating cash flow?
PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) recorded an outflow of $67.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are PhenixFIN Corporation 5.25% Notes due 2028's total assets?
PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) had $316.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is PhenixFIN Corporation 5.25% Notes due 2028's debt-to-equity ratio?
PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) had a debt-to-equity ratio of 0.97 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is PhenixFIN Corporation 5.25% Notes due 2028's return on assets (ROA)?
PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is PhenixFIN Corporation 5.25% Notes due 2028's Piotroski F-Score?
PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are PhenixFIN Corporation 5.25% Notes due 2028's earnings high quality?
For every $1 of reported earnings, PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) used $16.20 of operating cash (-$67.3M OCF vs $4.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.