No annual revenue total was found in PHENIXFIN CORPORATION's SEC filings.
As of Jun 30, 2026 it held $2.2 million in cash and investments and $2.5 million in total debt.
Revenue
—
Net income (TTM)
$4.67M
-24.3% vs year-ago TTM
Operating cash flow (TTM)
$-2.99M
+94.6% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$2.36
-22.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
2.00M
-1.0% vs prior year
Net cash
$-263,039
as of Jun 30, 2026
Operating margin
—
Company profile
- Listed as
- PFX (Nasdaq), PFXNZ (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1490349
- Former names
- Medley Capital Corp (until Jan 4, 2021); Medley Capital BDC LLC (until Jan 6, 2011)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
|---|---|---|
| Net income | $4.2M | $18.6M |
| Diluted EPS | $2.06 | $9.13 |
| Operating cash flow | -$67.3M | $16.1M |
| Total assets | $316.9M | $302.8M |
| Total liabilities | $156.1M | $142.4M |
| Stockholders' equity | $160.8M | $160.3M |
| Cash and investments | $7.3M | $67.6M |
| Total debt | $2.4M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 5, 2026 | May 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 20, 2026 | Mar 20, 2026 |
| 10-Q | Quarterly report | Feb 9, 2026 | Dec 31, 2025 |
All 891 Phenixfin Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.