Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data PhenixFIN Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
FY2025
General and administrative
1.1
0.98
1.09
1.24
Interest expense
5.11
5.53
6.61
10.3
Interest income
9.16
12.1
22.2
25.3
Net income
-6.11
26.9
18.6
4.16
EPS, basic
-2.63
12.87
9.13
2.06
EPS, diluted
-2.63
12.87
9.13
2.06
Shares, basic (weighted)
2.32
2.09
2.04
2.02
Shares, diluted (weighted)
2.32
2.09
2.04
2.02
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
22.8
6
67.6
7.3
Short-term investments
79.1
Other non-current assets
1.19
0.83
Total assets
219
240
303
317
Deferred revenue
0.42
Total liabilities
98
93
142
156
Paid-in capital
675
695
705
705
Retained earnings
-555
-548
-545
-544
Shareholders' equity
121
147
160
161
Total equity
121
147
160
161
Total liabilities and equity
219
240
303
317
Shares outstanding
2.1
2.07
2.02
2
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
-6.11
26.9
18.6
4.16
Change in payables
0.62
1.03
2.5
-1.34
Cash from operations
-29.3
-20.7
16.1
-67.3
Debt issued
57.5
36.4
76.5
55.4
Debt repaid
-55.3
-30.5
-25.2
-43.5
Share buybacks
-17
-1.06
-2.37
-0.8
Dividends paid
-0.27
-2.65
-2.89
Cash from financing
-17.4
3.93
45.5
7.05
Net change in cash
-46.7
-16.8
61.6
-60.3
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $45.59 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
3.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
1.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-77.7%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-77.4%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-518.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
0.3%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
10.0%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
4.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
13.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
-1.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-4.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$1.55
Cash from operations / diluted weighted shares.
Book value per share
$81.69
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
18.8x
Market cap / net income. Only when net income is positive.
P/B
0.56x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.56x
Market cap / tangible book value, when positive.
Earnings yield
5.3%
Net income / market cap (the inverse of P/E).
Shareholder yield
3.8%
(Dividends paid + share buybacks) / market cap.
Was PhenixFIN Corp profitable in fiscal 2025?
Yes. Net income was $4.2M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.