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PhenixFIN 5 25 Notes due 2028
Previous close
$22.70
Day range
$23.01 - $23.05
Year range
$21.89 - $23.22
Market cap
99.47M USD
Avg Volume
2.89K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.57M | -1.97% |
Operating expense | 3.31M | 43.62% |
Net income | 6.10M | -16.85% |
Net profit margin | 109.67 | -15.18% |
Earnings per share | 0.23 | -73.92% |
EBITDA | — | — |
Effective tax rate | -17.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.57M | 1,028.41% |
Total assets | 302.75M | 26.31% |
Total liabilities | 142.44M | 53.19% |
Total equity | 160.31M | — |
Shares outstanding | 2.02M | — |
Price to book | 0.29 | — |
Return on assets | 2.05% | — |
Return on capital | 2.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.10M | -16.85% |
Cash from operations | 8.71M | 294.30% |
Cash from investing | — | — |
Cash from financing | 49.99M | 12,463.26% |
Net change in cash | 58.71M | 1,301.01% |
Free cash flow | -1.25M | 54.81% |
About
Founded
2010
Website
Employees
9
