Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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PhenixFIN (PFX) Change in Interest Receivables (2021 - 2025)

PhenixFIN (PFX) has disclosed Change in Interest Receivables for 5 consecutive years, with -$166742.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Interest Receivables fell 213671.79% to -$166742.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$276858.0, a 219.63% decrease, with the full-year FY2025 number at -$110194.0, down 132.18% from a year prior.
  • Change in Interest Receivables was -$166742.0 for Q4 2025 at PhenixFIN, down from $67758.0 in the prior quarter.
  • In the past five years, Change in Interest Receivables ranged from a high of $985314.0 in Q4 2022 to a low of -$987241.0 in Q1 2023.
  • A 5-year average of $39122.7 and a median of $75087.0 in 2025 define the central range for Change in Interest Receivables.
  • Peak YoY movement for Change in Interest Receivables: surged 509.08% in 2022, then tumbled 213671.79% in 2025.
  • PhenixFIN's Change in Interest Receivables stood at $161771.0 in 2021, then soared by 509.08% to $985314.0 in 2022, then crashed by 56.46% to $429022.0 in 2023, then crashed by 100.02% to -$78.0 in 2024, then crashed by 213671.79% to -$166742.0 in 2025.
  • Per Business Quant, the three most recent readings for PFX's Change in Interest Receivables are -$166742.0 (Q4 2025), $67758.0 (Q3 2025), and $75087.0 (Q2 2025).