PhenixFIN Corporation 5.25% Notes due 2028
Symbol
PFXNZ
Price
$23.2
Market Cap
$107,458,850
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Dividend Yield
6.05%
Ex-Dividend Date
04-15-2025
Financial Info
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $8,531,618 | $14,933,196 | $4,658,849 | $5,721,678 | $5,677,796 | $4,838,802 | $4,912,431 | $4,703,234 | $-2,634,203 | $3,658,558 | $3,657,185 | $3,133,241 | $4,367,523 | $8,683,704 | $6,454,402 | $12,801,228 | $4,420,056 | $4,309,102 | $5,301,208 |
| Gross Profit | $2.7B | $8,531,618 | $14,933,196 | $4,601,299 | $5,643,826 | $-1,243,754,204 | $-1,272,958,198 | $-797,177,569 | $-852,829,766 | $-2,634,203 | $3,658,558 | $-426,034,458 | $-499,330,338 | $-5,010,388 | $8,961,597 | $-323,022,267 | $-5,008,044 | $2,487,264 | $9,239,970 | $-74,435,929 |
| Operating Expenses | $639,806,000 | $8,531,618 | $5,141,636 | $2,280,805 | $340,161 | $3,110,220 | $5,494,425 | $3,177,383 | $481,682 | $2,019,204 | $11,666,761 | $536,469 | $3,157,769 | $10,143,906 | $453,968 | $2,593,004 | $17,221,079 | $522,584 | $6,031,676 | $79,728,303 |
| EBITDA | $2.1B | $-2,234,387 | $4,330,378 | $0 | $0 | $0 | $7,697,771 | $4,933,707 | $0 | $0 | $-9,437,167 | $1,822,420 | $4,899,096 | $-5,778,803 | $2,538,718 | $0 | $0 | $4,123,780 | $0 | $0 |
| Income Before Tax | $2,464,157 | $5,217,271 | $2,608,611 | $5,372,302 | $4,533,839 | $7,341,546 | $8,916,660 | $6,708,218 | $3,951,916 | $-4,653,407 | $-9,229,203 | $2,972,654 | $4,803,010 | $-7,040,383 | $6,968,736 | $7,787,406 | $-6,437,851 | $1,273,471 | $7,603,778 | $-78,860,095 |
| Net Income | $2,464,157 | $6,104,370 | $2,608,611 | $5,372,302 | $4,533,839 | $7,341,546 | $8,916,660 | $6,708,218 | $3,951,916 | $-4,653,407 | $-9,229,203 | $2,972,654 | $4,803,010 | $-7,040,383 | $6,968,736 | $7,787,406 | $-6,437,851 | $1,273,471 | $7,603,778 | $-78,860,095 |
| Operating Income | $2.1B | $-13,991,128 | $3,701,921 | $2,138,671 | $3,250,963 | $3,370,062 | $2,633,991 | $3,156,107 | $2,881,839 | $-4,653,407 | $1,409,587 | $2,371,297 | $1,687,786 | $2,337,528 | $5,690,843 | $4,747,075 | $9,447,372 | $1,464,547 | $1,016,907 | $216,468 |
| EPS | $1.22 | $-6.13 | $1.29 | $2.62 | $2.19 | $3.53 | $4.26 | $3.2 | $1.88 | $-2.14 | $-4.19 | $1.24 | $1.91 | $-2.72 | $2.6 | $2.87 | $-2.36 | $0.47 | $2.79 | $-28.95 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
04.15.2025 | $0.32813 | 1.41% | 05.01.2025 |
01.15.2025 | $0.32813 | 1.42% | 02.01.2025 |
10.11.2024 | $0.32813 | 1.45% | 11.01.2024 |
07.15.2024 | $0.32813 | 1.46% | 08.01.2024 |
04.12.2024 | $0.381 | 1.69% | 05.01.2024 |
01.11.2024 | $0.32813 | 1.46% | 02.01.2024 |
10.13.2023 | $0.32813 | 1.51% | 11.01.2023 |
07.13.2023 | $0.32813 | 1.54% | 08.01.2023 |
04.13.2023 | $0.32813 | 1.47% | 05.01.2023 |
01.12.2023 | $0.32813 | 1.55% | 02.01.2023 |
10.13.2022 | $0.328 | 1.53% | 11.01.2022 |
07.14.2022 | $0.328 | 1.50% | 08.01.2022 |
04.13.2022 | $0.277 | 1.13% | 04.30.2022 |