PhenixFIN Corporation 5.25% Notes due 2028
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | — | $37.7M |
| Jun 2022 | — | — | $24.4M |
| Sep 2022 | — | $120.8M | $22.8M |
| Dec 2022 | — | $124.7M | $17.7M |
| Mar 2023 | — | $131.2M | $10.8M |
| Jun 2023 | — | $140.0M | $10.9M |
| Sep 2023 | — | $146.7M | $6.0M |
| Dec 2023 | — | $150.7M | $12.2M |
| Mar 2024 | — | $154.3M | $19.1M |
| Jun 2024 | — | $154.2M | $8.9M |
| Sep 2024 | — | $160.3M | $67.6M |
| Dec 2024 | — | $162.8M | $7.2M |
| Mar 2025 | — | $159.0M | $8.7M |
| Jun 2025 | — | $156.7M | $7.3M |
| Sep 2025 | — | $160.8M | $7.3M |
| Dec 2025 | — | $155.8M | $3.4M |
| Mar 2026 | — | $153.8M | $3.1M |
| Jun 2026 | — | $157.9M | $2.2M |