PhenixFIN Corp. (PFX)
52.72
-0.04
(-0.08%)
USD |
NASDAQ |
Aug 28, 16:00
52.00
-0.72
(-1.36%)
After-Hours: 20:00
PhenixFIN Free Cash Flow : -60.46M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -60.46M |
| March 31, 2026 | -65.91M |
| December 31, 2025 | -93.08M |
| September 30, 2025 | -167.68M |
| June 30, 2025 | -170.82M |
| March 31, 2025 | -197.85M |
| December 31, 2024 | -177.17M |
| September 30, 2024 | -96.21M |
| June 30, 2024 | -111.86M |
| March 31, 2024 | -78.85M |
| December 31, 2023 | -78.66M |
| September 30, 2023 | -87.35M |
| June 30, 2023 | -72.63M |
| March 31, 2023 | -83.03M |
| December 31, 2022 | -89.59M |
| September 30, 2022 | -153.10M |
| June 30, 2022 | -150.47M |
| March 31, 2022 | -139.79M |
| December 31, 2021 | -122.38M |
| September 30, 2021 | -29.18M |
| June 30, 2021 | -18.12M |
| March 31, 2021 | -7.258M |
| December 31, 2020 | -8.424M |
| September 30, 2020 | -32.27M |
| June 30, 2020 | -44.39M |
| Date | Value |
|---|---|
| March 31, 2020 | -48.04M |
| December 31, 2019 | -61.51M |
| September 30, 2019 | -81.68M |
| June 30, 2019 | -112.99M |
| March 31, 2019 | -8.300M |
| December 31, 2018 | 69.25M |
| September 30, 2018 | 78.71M |
| June 30, 2018 | 154.69M |
| March 31, 2018 | 111.46M |
| December 31, 2017 | 31.35M |
| September 30, 2017 | 65.74M |
| June 30, 2017 | 157.90M |
| March 31, 2017 | 119.72M |
| December 31, 2016 | 216.26M |
| September 30, 2016 | 272.90M |
| June 30, 2016 | 128.78M |
| March 31, 2016 | 134.71M |
| December 31, 2015 | 84.02M |
| September 30, 2015 | -20.51M |
| June 30, 2015 | -150.04M |
| March 31, 2015 | -444.52M |
| December 31, 2014 | -387.51M |
| September 30, 2014 | -399.76M |
| June 30, 2014 | -304.42M |
| March 31, 2014 | -139.27M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Gladstone Investment Corp. | 42.48M |
| Sixth Street Specialty Lending, Inc. | 168.16M |
| Oxford Square Capital Corp. | 14.77M |
| MidCap Financial Investment Corp | 109.75M |
| Ares Capital Corp. | 1.06B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -18.15M |
| Cash from Investing (Quarterly) | 17.46M |
| Cash from Financing (Quarterly) | -0.2027M |
| Free Cash Flow Per Share (Quarterly) | -9.392 |
| Free Cash Flow to Equity (Quarterly) | -18.20M |
| Free Cash Flow to Firm (Quarterly) | -15.88M |
| Free Cash Flow Yield | -57.99% |