PhenixFIN (PFX) Balance Sheet: Assets & Liabilities

PhenixFIN (PFX) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), PhenixFIN reported total assets of $316.91M and total liabilities of $156.14M. Shareholders' equity was $160.77M, up 0.3% from $160.31M a year earlier. Total debt stood at $148.01M against $7.29M in cash and short-term investments, a net debt position of $140.72M. That puts debt-to-equity at 0.92, compared with 0.85 a year earlier.

PhenixFIN Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PhenixFIN Corporation (PFX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	7.29	67.57	5.99	22.77	69.43
Cash & Short-Term Investments	7.29	67.57	5.99	22.77	69.43
Accounts Receivable	1.89	4.45	5.51	1.42	2.62
Inventory	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Current Assets	9.27	72.12	11.70	24.68	72.05
Non-Current Assets
Property, Plant & Equipment (Net)	2.50	0.30	0.45	0.51	0.61
Long-Term Investments	302.27	227.92	226.46	192.96	151.64
Other Non-Current Assets	0.25	0.77	0.38	0.68	0.79
Total Non-Current Assets	-	-	-	-	-
Total Assets	316.91	302.75	239.69	218.87	225.09
Current Liabilities
Accounts Payable	5.41	6.34	3.76	2.54	3.00
Accrued Liabilities	1.46	0.86	0.69	0.58	0.35
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	5.68	6.43	7.88	19.17	3.35
Non-Current Liabilities
Long-Term Debt	148.01	135.72	84.25	77.96	77.43
Other Non-Current Liabilities	0.04	-0.01	-	0.00	0.00
Total Non-Current Liabilities	-	-	-	-	-
Total Liabilities	156.14	142.44	92.99	98.03	81.40
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-543.87	-544.60	-548.11	-554.56	-545.18
Additional Paid-in Capital	704.64	704.91	694.81	675.40	-
Shares Outstanding	2.00	2.02	2.07	2.10	-
Total Stockholders' Equity	160.77	160.31	146.71	120.85	143.69
Total Liabilities & Equity	316.91	302.75	239.69	218.87	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PhenixFIN Balance Sheet

How much debt does PhenixFIN have?

PhenixFIN had total debt of $148.01M as of Sep 30, 2025, against $7.29M in cash and short-term investments. Its debt-to-equity ratio was 0.92. Total debt was $135.72M a year earlier.

What are PhenixFIN's total assets?

PhenixFIN reported total assets of $316.91M as of Sep 30, 2025, up 4.7% from $302.75M a year earlier. Total liabilities were $156.14M.

What is PhenixFIN's shareholders' equity?

PhenixFIN's shareholders' equity was $160.77M as of Sep 30, 2025, or about $80.24 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition