PhenixFIN Corporation 5.25% Notes due 2028
Symbol
PFXNZ
Price
$22.45
Market Cap
$96,159,793
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Dividend Yield
4.60%
Ex-Dividend Date
10-11-2024
Financial Info
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $7,491,210 | $8,116,018 | $11,394,023 | $12,586,868 | $14,201,842 | $15,209,732 | $13,944,934 | $17,035,084 | $20,630,848 | $22,147,471 | $23,695,554 | $24,356,988 | $26,056,065 | $27,195,474 | $28,412,282 | $30,713,886 | $34,427,327 | $36,607,467 | $35,963,783 | $36,775,921 | $39,848,931 | $38,251,865 | $38,071,731 | $31,398,025 | $31,668,238 | $27,473,105 | $23,591,108 | $20,207,439 | $20,207,439 | $17,719,482 | $10,470,916 | $9,145,949 | $7,947,174 | $6,727,489 | $4,899,162 | $2,579,131 | $0 |
| Gross Profit | $14,857,845 | $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 | $2,325,270 | $-35,086,725,000 | $-22,740,547 | $-10,410,000 | $-6,705,987 | $-54,127,710,000 | $-24,095,010 | $-25,601,930 | $-29,409,350 | $-9,775,000 | $4,571,724 | $-9,116,742 | $9,062,569 | $-112,217,628,000 | $16,389,569 | $774,819 | $-36,451,556 | $-14,989,205 | $11,364,009 | $15,278,934 | $-16,306,178 | $11,827,985 | $18,921,298 | $14,770,967 | $16,467,930 | $17,178,000 | $4,700,756 | $13,267,736 | $10,897,434 | $11,945,583 | $10,470,916 | $9,145,949 | $7,947,174 | $6,727,489 | $4,899,162 | $2,579,131 | $0 |
| Operating Expenses | $2,533,025 | $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 | $1,823,623 | $34,454,619 | $34,799,870 | $31,296,064 | $18,269,264 | $32,261,180 | $34,250,879 | $38,700,783 | $46,108,836 | $27,620,219 | $13,841,971 | $28,113,042 | $12,580,309 | $23,596,548 | $7,547,944 | $22,891,923 | $66,969,639 | $46,668,562 | $21,692,754 | $18,963,739 | $52,028,869 | $24,477,681 | $16,588,231 | $14,684,023 | $13,372,760 | $8,744,978 | $16,943,230 | $6,174,290 | $6,174,290 | $6,106,878 | $3,793,221 | $3,396,742 | $2,869,546 | $1,409,094 | $2,060,454 | $257,339 | $69,362 |
| EBITDA | $4,330,380 | $3,233,631 | $1,282,876 | $3,971,484 | $6,282,669 | $3,552,111 | $1,070,077 | $-4,653,407 | $-10,638,790 | $601,357 | $3,115,224 | $-9,377,911 | $1,277,893 | $3,040,331 | $-15,885,223 | $-191,076 | $6,586,871 | $-79,076,563 | $-4,046,857 | $-28,746,846 | $-33,251,426 | $-19,913,197 | $-17,845,656 | $-31,211,580 | $-34,324,430 | $-39,828,274 | $-45,882,348 | $-27,940,817 | $-13,891,534 | $-29,433,808 | $-11,583,206 | $-23,329,873 | $-4,612,007 | $-22,047,546 | $-61,840,272 | $-40,917,305 | $-15,027,469 | $-12,218,115 | $-45,062,473 | $-17,184,669 | $-9,453,592 | $-8,726,888 | $-7,277,627 | $-3,395,126 | $-12,905,696 | $-1,806,751 | $-1,806,751 | $-2,321,810 | $6,621,203 | $6,665,454 | $4,671,244 | $3,933,652 | $3,954,206 | $1,743,138 | $-96,862 |
| Income Before Tax | $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 | $4,169,832 | $-31,647,601 | $-30,240,848 | $-24,609,196 | $-10,077,422 | $-23,535,448 | $-26,665,945 | $-28,754,699 | $-31,809,988 | $-12,152,748 | $2,998,583 | $-12,248,054 | $6,592,756 | $-3,228,074 | $14,022,338 | $447,963 | $-39,204,312 | $-16,598,095 | $8,373,029 | $11,783,181 | $-18,315,938 | $8,834,184 | $16,588,500 | $12,442,002 | $14,293,478 | $15,125,127 | $3,156,877 | $11,523,149 | $11,523,149 | $9,612,603 | $4,839,748 | $5,838,063 | $4,389,218 | $3,933,652 | $3,954,206 | $1,743,138 | $-96,862 |
| Net Income | $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 | $4,169,832 | $-31,647,601 | $-30,240,848 | $-24,609,196 | $-10,077,422 | $-23,535,448 | $-26,665,945 | $-28,778,621 | $-31,943,988 | $-12,152,748 | $2,998,583 | $-12,248,054 | $6,325,573 | $-3,228,074 | $14,022,338 | $447,963 | $-39,204,312 | $-16,598,095 | $8,373,029 | $11,783,181 | $-18,315,938 | $8,834,184 | $16,588,500 | $12,442,002 | $14,293,478 | $15,125,127 | $3,156,877 | $11,523,149 | $11,523,149 | $9,612,603 | $4,839,748 | $5,838,063 | $4,389,218 | $3,933,652 | $3,954,206 | $1,743,138 | $-96,862 |
| Operating Income | $4,330,380 | $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 | $8,216,689 | $-2,900,755 | $3,010,578 | $-4,695,999 | $7,768,234 | $7,676,132 | $7,658,485 | $11,073,575 | $14,072,360 | $15,788,069 | $16,890,117 | $17,185,754 | $18,175,962 | $20,101,799 | $18,634,345 | $22,495,509 | $22,635,960 | $24,319,210 | $23,400,498 | $24,001,296 | $26,746,535 | $26,018,853 | $26,042,092 | $21,168,890 | $21,571,105 | $18,520,253 | $16,062,573 | $13,329,900 | $13,329,900 | $11,934,413 | $6,621,203 | $6,665,454 | $4,671,244 | $-763,870,138 | $3,954,206 | $1,743,138 | $-96,862 |
| EPS | $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 | $1.53 | $-11.62 | $-11.1 | $-9.04 | $-3.7 | $-8.64 | $-9.79 | $-10.57 | $-11.73 | $-4.46 | $1.1 | $-4.5 | $2.32 | $-1.18 | $5.12 | $0.16 | $-13.93 | $-5.82 | $2.89 | $4.03 | $-6.24 | $3.22 | $6.57 | $5.67 | $7.12 | $8.67 | $1.93 | $8.04 | $8.04 | $7.76 | $5.6 | $6.8 | $5 | $4.56 | $4.6 | $2 | $-0.11 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.11.2024 | $0.32813 | 1.46% | 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 |