PhenixFIN reported total assets of $309.89M and total liabilities of $152.02M for the quarter ended Jun 2026, up 1.0% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 59.38M | 37.68M | 24.38M | 22.77M | 17.65M | 10.76M | 10.88M | 5.99M | 12.17M | 19.12M | 8.87M | 67.57M | 7.19M | 8.69M | 7.27M | 7.29M | 3.41M | 3.07M | 2.18M |
| Short-term InvestmentsInvestments (Current) | 192.96M | 218.69M | 226.46M | 222.22M | 220.05M | 233.68M | 227.92M | 302.27M | 295.64M | 295.81M | 301.64M | ||||||||
| Cash & Current Investments | 59.38M | 37.68M | 24.38M | 215.72M | 17.65M | 10.76M | 229.56M | 232.45M | 234.40M | 239.17M | 242.55M | 295.49M | 7.19M | 8.69M | 7.27M | 309.56M | 299.05M | 298.89M | 303.82M |
| Receivables | 3.96M | ||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||
| Long-Term Investments | 37.41M | 34.18M | 262.60M | 183.27M | 200.09M | 264.10M | 65.25M | 73.31M | 233.68M | 227.92M | 300.09M | 286.84M | 294.44M | ||||||
| Long-Term Deferred Tax | 129.08M | 120.85M | 124.69M | 131.15M | 139.95M | 146.71M | 150.70M | 154.27M | 154.20M | 160.31M | 162.77M | 158.99M | 156.69M | 14.40M | 155.82M | 153.81M | 157.86M | ||
| Other Non-Current Assets | 1.19M | 1.05M | 0.72M | 0.62M | 0.83M | 0.62M | 1.17M | 0.41M | 1.07M | 0.51M | 0.44M | 0.30M | 2.75M | 2.64M | 2.54M | 2.39M | |||
| Assets | 218.87M | 205.38M | 213.93M | 232.44M | 239.69M | 237.84M | 247.69M | 246.30M | 302.75M | 311.93M | 300.71M | 306.81M | 316.91M | 307.38M | 305.57M | 309.89M | |||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 2.04M | 1.04M | 1.37M | 2.02M | 4.12M | 1.62M | 2.71M | 3.79M | 5.57M | 3.69M | 2.94M | 3.30M | 4.23M | 1.06M | 1.33M | 1.43M | |||
| Notes Payables | 77.96M | 78.88M | 83.96M | 84.25M | 84.34M | 84.42M | 135.72M | 141.74M | 137.43M | 148.01M | 146.54M | 146.63M | |||||||
| Payables | 80.00M | 1.04M | 80.24M | 85.98M | 88.38M | 85.95M | 87.13M | 3.79M | 141.29M | 145.43M | 140.37M | 3.30M | 152.24M | 147.61M | 147.96M | 1.43M | |||
| Accumulated Expenses | 0.50M | 0.50M | 0.67M | 0.67M | 0.69M | 0.72M | 0.72M | 0.52M | 0.77M | 1.03M | 1.08M | 1.21M | 1.19M | 1.16M | 1.13M | 1.12M | |||
| Current Deferred Revenue | 0.33M | 0.47M | 0.34M | 0.26M | 0.42M | ||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 77.96M | 78.07M | 78.88M | 83.96M | 84.25M | 84.34M | 84.42M | 85.29M | 135.72M | 141.74M | 137.44M | 144.92M | 148.01M | 146.54M | 146.63M | 146.71M | |||
| Non-Current Deffered Revenue | 0.42M | ||||||||||||||||||
| Non-Current Deferred Tax Liability | 0.34M | 0.14M | 0.18M | 0.05M | 0.08M | ||||||||||||||
| Other Non-Current Liabilities | 0.57M | 0.54M | 0.50M | 0.47M | 0.43M | 0.39M | 0.36M | 0.33M | 0.29M | 0.26M | 0.22M | 0.19M | 2.44M | 2.48M | 2.50M | 2.46M | |||
| Total Non-Current Liabilities | 97.46M | 80.15M | 82.28M | 92.02M | 92.56M | 86.75M | 93.06M | 91.77M | 142.15M | 148.90M | 141.50M | 149.93M | 153.70M | 149.08M | 149.26M | 149.56M | |||
| Total Liabilities | -148.50M | -138.96M | -129.08M | 98.03M | 80.69M | 82.78M | 92.49M | 92.99M | 87.14M | 93.42M | 92.09M | 142.44M | 149.16M | 141.72M | 150.12M | 156.14M | 151.56M | 151.76M | 152.02M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 155.93M | 78.07M | 157.75M | 167.92M | 168.51M | 168.67M | 168.84M | 85.29M | 271.45M | 283.49M | 274.87M | 144.92M | 296.02M | 293.09M | 293.25M | 146.71M | |||
| Common Equity | 148.50M | 138.96M | 129.08M | 120.85M | 124.69M | 131.15M | 139.95M | 146.71M | 150.70M | 154.27M | 154.20M | 160.31M | 162.77M | 158.99M | 156.69M | 160.77M | 155.82M | 153.81M | 157.86M |
| Liabilities and Shareholders Equity | 218.87M | 205.38M | 213.93M | 232.44M | 239.69M | 237.84M | 247.69M | 246.30M | 302.75M | 311.93M | 300.71M | 306.81M | 316.91M | 307.38M | 305.57M | 309.89M | |||
| Retained Earnings | -554.56M | -550.61M | -543.90M | -534.98M | -548.11M | -543.57M | -538.20M | -538.24M | -544.60M | -542.14M | -545.92M | -547.42M | -543.87M | -548.64M | -547.51M | -543.42M | |||
| Treasury Shares | 0.00M | 0.63M | 125.00 | 125.00 | 125.00 | 12.00 | 0.70M | 0.70M | 0.70M | 0.72M | 0.72M | 0.72M | 0.79M | 0.79M |