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.
Reported asset growth has come with heavier borrowing, while earnings and operating cash flow deteriorated sharply in FY2025.
From FY2023 to FY2025, total assets increased32.2% while total liabilities increased67.9% , indicating expansion was increasingly financed with obligations rather than equity. Over the same span, long-term debt rose75.8% while equity rose only9.6% , reinforcing the shift toward a more leveraged financing structure.
Net income fell from
Operating cash flow shifted from
Financial Health Signals
We do not publish a peer-relative financial health score for PhenixFIN Corporation 5.25% Notes due 2028, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
PhenixFIN Corporation 5.25% Notes due 2028 passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 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. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. 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. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. 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 against $146.8M in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
PhenixFIN Corporation 5.25% Notes due 2028's quarterly ROE was 2.7% in Q3 2026: one quarter's net income over shareholder equity, not annualized. 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 | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $355K-10.8% | $362K+17.8% | $360K+62.5% | $311K+34.6% | $398K+75.6% | $308K-1.0% | $222K-31.8% | $231K |
| 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 | $4.2Mn/m | $1.1Mn/m | -$4.8M-293.6% | $4.1M-33.1% | -$1.5M-157.4% | -$896K-116.7% | $2.5M-45.6% | $6.1M |
| EPS (Basic) | $2.19n/m | $0.57n/m | -$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) | $2.19n/m | $0.57n/m | -$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 | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| Long-Term Debt | $146.8M+1.2% | $146.8M+6.7% | $146.7M+3.4% | $148.1M+9.1% | $145.1M+70.1% | $137.5M+62.9% | $141.8M+68.1% | $135.8M+61.2% |
| 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 | -$543.4Mn/m | -$547.5Mn/m | -$548.6Mn/m | -$543.9Mn/m | -$547.4Mn/m | -$545.9Mn/m | -$542.1Mn/m | -$544.6Mn/m |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities.
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 | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$694Kn/m | $2.7M-69.2% | -$2.0Mn/m | -$3.0M-134.1% | -$6.9Mn/m | $8.8M-1.9% | -$66.3M-1081.1% | $8.7Mn/m |
| Financing Cash Flow | -$203K-103.7% | -$3.0Mn/m | -$1.8M-131.3% | $3.0M-94.0% | $5.5Mn/m | -$7.3Mn/m | $5.9Mn/m | $50.0Mn/m |
| Dividends Paid | N/A | N/A | N/A | $0n/m | $0 | N/A | N/A | $0 |
| Share Buybacks | $31K | $3.1M | $183K | $5Kn/m | 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 | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 2.7%+3.6pp | 0.7%+1.3pp | -3.1%-4.6pp | 2.5%-1.3pp | -1.0%-2.6pp | -0.6%-4.0pp | 1.5%-1.5pp | 3.8% |
| Return on Assets | 1.4%+1.8pp | 0.4%+0.7pp | -1.6%-2.3pp | 1.3%-0.7pp | -0.5%-1.6pp | -0.3%-2.5pp | 0.8%-1.1pp | 2.0% |
| Debt-to-Equity | 0.930.0x | 0.95+0.1x | 0.94+0.1x | 0.92+0.1x | 0.93+0.4x | 0.86+0.3x | 0.87+0.3x | 0.85+0.3x |
| Liabilities-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
Yes, PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) reported a net income of $4.7M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $4.2M.
As of fiscal year 2025, PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) had $7.3M in cash and equivalents against $148.1M in long-term debt.
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.
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.
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.
PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) had a debt-to-equity ratio of 0.92 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) had a liabilities-to-equity ratio of 0.97 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
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.
PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) has a Piotroski F-Score of 2 out of 6 computable signals; 3 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.
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.