Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Repurchased
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Growth Metrics
Income Statement
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Long-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - AccuredReceivables - OtherRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

PhenixFIN (PFX) Long-Term Debt Issuances (2021 - 2025)

PhenixFIN has reported Long-Term Debt Issuances over the past 4 years, most recently at $18.5 million for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 66.06% to $18.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $55.4 million through Sep 2025, down 18.14% year-over-year, with the annual reading at $55.4 million for FY2025, 27.53% down from the prior year.
  • Long-Term Debt Issuances was $18.5 million for Q3 2025 at PhenixFIN, up from $7.4 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $57.5 million in Q4 2021 and troughed at $4.2 million in Q3 2023.
  • The 4-year median for Long-Term Debt Issuances is $13.8 million (2023), against an average of $22.6 million.
  • Year-over-year, Long-Term Debt Issuances surged 1197.62% in 2024 and then tumbled 66.06% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $57.5 million in 2021, then tumbled by 92.7% to $4.2 million in 2023, then surged by 412.55% to $21.5 million in 2024, then decreased by 14.06% to $18.5 million in 2025.
  • Per Business Quant, the three most recent readings for PFX's Long-Term Debt Issuances are $18.5 million (Q3 2025), $7.4 million (Q2 2025), and $8.0 million (Q1 2025).