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PhenixFIN 5 25 Notes due 2028
Previous close
$22.76
Day range
$22.84 - $22.84
Year range
$20.83 - $22.96
Market cap
94.50M USD
Avg Volume
2.24K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.23M | 28.85% |
Operating expense | 2.53M | 14.89% |
Net income | 2.61M | -70.74% |
Net profit margin | 41.84 | -77.29% |
Earnings per share | 0.98 | 68.16% |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.87M | -18.48% |
Total assets | 246.30M | 5.96% |
Total liabilities | 92.09M | -0.43% |
Total equity | 154.20M | — |
Shares outstanding | 2.02M | — |
Price to book | 0.30 | — |
Return on assets | 3.75% | — |
Return on capital | 3.87% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.61M | -70.74% |
Cash from operations | -8.32M | -74.25% |
Cash from investing | — | — |
Cash from financing | -1.94M | -139.64% |
Net change in cash | -10.26M | -9,222.93% |
Free cash flow | 3.22M | -43.27% |
About
Founded
2010
Website
Employees
9
