No quarterly 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
$4.22M
+382.1% vs year-ago quarter
Operating cash flow
$-693,976
+89.9% vs year-ago quarter
Free cash flow
—
EPS
$2.19
+395.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.93M
-3.6% vs year-ago quarter
Net cash
$-263,039
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $4.2M | $1.1M | -$4.8M | $4.1M | -$1.5M |
| Diluted EPS | $2.19 | $0.57 | -$2.38 | $2.04 | -$0.74 |
| Operating cash flow | -$693,976 | $2.7M | -$2.0M | -$3.0M | -$6.9M |
| Total assets | $309.9M | $305.6M | $307.4M | $316.9M | $306.8M |
| Total liabilities | $152.0M | $151.8M | $151.6M | $156.1M | $150.1M |
| Stockholders' equity | $157.9M | $153.8M | $155.8M | $160.8M | $156.7M |
| Cash and investments | $2.2M | $3.1M | $3.4M | $7.3M | $7.3M |
| Total debt | $2.5M | $2.5M | $2.5M | $2.4M | $190,743 |
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.