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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Income Statement
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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.

  • Quarterly Change in Interest Receivables fell 213671.79% to -$166742.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$276858.0 through Dec 2025, down 219.63% year-over-year, with the annual reading at -$110194.0 for FY2025, 132.18% down from the prior year.
  • Change in Interest Receivables for Q4 2025 was -$166742.0 at PhenixFIN, down from $67758.0 in the prior quarter.
  • The five-year high for Change in Interest Receivables was $985314.0 in Q4 2022, with the low at -$987241.0 in Q1 2023.
  • Average Change in Interest Receivables over 5 years is $39122.7, with a median of $75087.0 recorded in 2025.
  • The sharpest move saw Change in Interest Receivables soared 509.08% in 2022, then crashed 213671.79% in 2025.
  • Over 5 years, Change in Interest Receivables stood at $161771.0 in 2021, then skyrocketed by 509.08% to $985314.0 in 2022, then plummeted by 56.46% to $429022.0 in 2023, then plummeted by 100.02% to -$78.0 in 2024, then plummeted by 213671.79% to -$166742.0 in 2025.
  • According to Business Quant data, Change in Interest Receivables over the past three periods came in at -$166742.0, $67758.0, and $75087.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.