PhenixFIN Corporation Financial Ratios — PFX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	8.84	9.86	8.41	-2.19	-4.92	-3.09	-28.38	-35.93	-35.86	0.87	-4.62	20.12	12.13	2.59
Return on Assets (%)	- -	7.05	6.61	4.97	-1.15	-2.46	-1.51	-13.04	-15.73	-16.61	0.48	-2.75	11.74	6.86	1.34
Return on Capital (%)	- -	7.26	6.77	5.17	- -	- -	- -	- -	- -	- -	0.49	- -	12.53	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	87.32	82.99	85.61	86.71	315.89	126.75	307.58	114.56	154.24	108.99	15.51	-513.72	76.89	62.06	28.61
Profit Margin (%)	87.32	82.99	85.61	84.14	317.21	126.36	286.81	114.08	154.24	108.99	15.51	-513.72	76.89	65.17	30.14
Net Income to Common Margin (%)	87.32	82.99	85.61	84.14	317.21	126.36	286.81	114.08	154.24	108.99	15.51	-513.72	76.89	65.17	30.14
Effective Tax Rate (%)	- -	- -	- -	2.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	67.22	102.01	108.79	139.99	-501.25	-222.17	-274.6	-25.54	-8.46	- -	- -	-4.35	- -	14.21	69.5
Sustainable Growth Rate (%)	- -	-0.18	-0.87	-3.37	-13.15	-15.85	-11.56	-35.63	-38.97	-35.86	0.87	-4.82	20.12	10.41	0.79

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	110	256	522	607	502	487	410	252	151	77	78	84	136	148
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	110	256	522	607	502	487	410	252	151	77	78	84	136	148
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	98.87	69.59	65.67	55.12	49.83	50.14	47.98	43.31	44.51	49.21	63.84	55.21	61.21	52.95	50.73
Long-Term Debt/Equity (%)	- -	38.02	50.21	71.45	97.93	97.03	105.79	127.6	116.31	100.23	53.89	64.51	57.43	84.66	92.06
Long-Term Debt/Capital (%)	- -	27.55	33.43	41.67	49.48	49.25	51.41	56.06	53.77	50.06	35.02	39.22	36.48	45.85	47.93
Long-Term Debt/Total Assets (%)	- -	26.46	32.97	39.38	48.8	48.65	50.76	55.26	51.77	49.32	34.4	35.62	35.15	44.83	46.7
Total Debt/Equity (%)	- -	38.02	50.21	71.45	97.93	97.03	105.79	127.6	116.31	100.23	53.89	64.51	57.43	84.66	92.06
Total Debt/Capital (%)	- -	27.55	33.43	41.67	49.48	49.25	51.41	56.06	53.77	50.06	35.02	39.22	36.48	45.85	47.93
Total Debt/Total Assets (%)	- -	26.46	32.97	39.38	48.8	48.65	50.76	55.26	51.77	49.32	34.4	35.62	35.15	44.83	46.7
Net Debt to Equity	-7.9	31.14	-1.68	-5.03	-2.53	-20.21	-23.58	-23.56	-31.53	-37.53	-48.32	-18.84	-4.08	-42.15	-4.53
Net Debt/Capital (%)	-8.58	22.84	-1.13	-3.02	-1.3	-11.43	-12.94	-11.55	-17.06	-23.06	-45.77	-12.93	-2.66	-29.58	-2.42
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	98.87	69.59	65.67	55.12	49.83	50.14	47.98	43.31	44.51	49.21	63.84	55.21	61.21	52.95	50.73
Long-Term Debt/Equity (%)	- -	38.02	50.21	71.45	97.93	97.03	105.79	127.6	116.31	100.23	53.89	64.51	57.43	84.66	92.06
Long-Term Debt/Capital (%)	- -	27.55	33.43	41.67	49.48	49.25	51.41	56.06	53.77	50.06	35.02	39.22	36.48	45.85	47.93
Long-Term Debt/Total Assets (%)	- -	26.46	32.97	39.38	48.8	48.65	50.76	55.26	51.77	49.32	34.4	35.62	35.15	44.83	46.7
Total Debt/Equity (%)	- -	38.02	50.21	71.45	97.93	97.03	105.79	127.6	116.31	100.23	53.89	64.51	57.43	84.66	92.06
Total Debt/Capital (%)	- -	27.55	33.43	41.67	49.48	49.25	51.41	56.06	53.77	50.06	35.02	39.22	36.48	45.85	47.93
Total Debt/Total Assets (%)	- -	26.46	32.97	39.38	48.8	48.65	50.76	55.26	51.77	49.32	34.4	35.62	35.15	44.83	46.7
CFO/Total Liabilities	-4,228.85	-132.5	-119.29	-67.27	-3.29	53.1	13.17	18.72	66.55	50.4	116.87	-29.89	-22.27	11.31	-43.12
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	9.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	37.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	497	927	1,578	1,976	1,194	1,184	927	593	402	138	108	73	79	96	95
- Cash & Cash Equivalents	17	5	9	37	16	104	109	76	68	57	69	23	6	68	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	110	256	522	607	502	487	410	252	151	77	78	84	136	148
Enterprise Value	480	1,032	1,825	2,461	1,786	1,581	1,305	927	586	233	116	129	157	164	236
Total Capital	218	399	766	1,251	1,227	1,018	948	731	468	302	221	199	231	296	309
Total Debt/Capital (%)	- -	27.55	33.43	41.67	49.48	49.25	51.41	56.06	53.77	50.06	35.02	39.22	36.48	45.85	47.93
Total Debt / EV	- -	0.11	0.14	0.21	0.34	0.32	0.37	0.44	0.43	0.65	0.67	0.61	0.54	0.83	0.63
EV/Sales	43.99	38.21	39.64	39.7	- -	- -	- -	- -	- -	- -	14.08	108.11	4.48	5.75	17.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	- -	- -	- -	- -
Diluted Market Cap	496	718	1,188	1,594	1,222	1,204	927	593	402	138	115	81	79	97	96
Diluted Enterprise Value	478	824	1,436	2,079	1,813	1,602	1,305	927	586	233	123	136	158	165	237
EV per Share	554.58	892.78	909.11	838.1	633.93	580.61	479.19	340.38	214.97	85.48	46.08	61.13	75.64	81.35	117.85
TTM Sales	11	27	46	62	-5	-22	-5	-97	-63	-60	8	1	35	29	14
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-105	-168	-318	-400	- -	- -	- -	- -	- -	- -	95	- -	-21	- -	- -
TTM Free Cash Flow to Firm	-105	-168	-318	-400	- -	- -	- -	- -	- -	- -	95	- -	-21	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-4.73	-4.29	-3.74	-3.99	-59.57	4.41	14.1	7.53	2.24	1.77	1.21	-2.77	-3.83	6.03	-1.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	480	1,032	1,825	2,461	1,786	1,581	1,305	927	586	233	116	129	157	164	236
Low Price	549.93	494.09	722.61	663.91	417.72	299.76	327.68	190.91	124.8	19.95	24.77	32.61	30.53	36.38	44.56
EV/Sales	43.99	38.21	39.64	39.7	- -	- -	- -	- -	- -	- -	14.08	108.11	4.48	5.75	17.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	51.99	32.07	30.15	30.56	- -	- -	- -	- -	- -	- -	89.9	- -	2.95	5.22	23.1
Price/Earnings Average	58.53	25.61	31.61	34.63	- -	- -	- -	- -	- -	- -	93.19	- -	2.8	4.78	23.97
Price/Earnings High	64.47	33.48	35.53	38.3	- -	- -	- -	- -	- -	- -	178.9	- -	3.11	5.28	27.84
Price/Earnings Low	49.77	19.76	27.72	30.15	- -	- -	- -	- -	- -	- -	51.9	- -	2.37	3.99	21.61
Price/Book Value	2.29	3.2	3.09	2.71	1.93	2.29	2.01	1.85	1.86	0.92	0.75	0.61	0.54	0.6	0.59
Price/Book Value Average	2.57	2.56	3.24	3.07	2.45	2.11	2.38	2.15	2.18	1.37	0.78	0.69	0.51	0.55	0.62
Price/Book Value High	2.83	3.34	3.65	3.39	3.11	2.46	2.72	2.97	2.85	2.73	1.5	0.76	0.57	0.61	0.72
Price/Book Value Low	2.19	1.97	2.85	2.67	1.9	1.58	1.94	1.62	1.57	0.36	0.43	0.57	0.43	0.46	0.56
Price/Tangible Book Value	2.29	3.2	3.09	2.71	1.93	2.29	2.01	1.85	1.86	0.92	0.75	0.61	0.54	0.6	0.59
Price/Tangible Book Value Average	2.57	2.56	3.24	3.07	2.45	2.11	2.38	2.15	2.18	1.37	0.78	0.69	0.51	0.55	0.62
Price/Tangible Book Value High	2.83	3.34	3.65	3.39	3.11	2.46	2.72	2.97	2.85	2.73	1.5	0.76	0.57	0.61	0.72
Price/Tangible Book Value Low	2.19	1.97	2.85	2.67	1.9	1.58	1.94	1.62	1.57	0.36	0.43	0.57	0.43	0.46	0.56
Price/Sales	45.4	26.61	25.81	25.71	-262.58	-54.43	-176.28	-6.1	-6.42	-2.29	13.95	68.17	2.27	3.4	6.96
Price/Sales Average	51.1	21.26	27.06	29.14	-334.16	-50.09	-208.6	-7.09	-7.53	-3.41	14.46	77.51	2.15	3.12	7.22
Price/Sales High	56.3	27.78	30.42	32.22	-423.51	-58.42	-238	-9.81	-9.84	-6.81	27.75	85.03	2.39	3.44	8.39
Price/Sales Low	43.46	16.4	23.73	25.37	-258.69	-37.52	-169.79	-5.35	-5.43	-0.9	8.05	63.74	1.82	2.6	6.51
Price/Cash Flow	-4.73	-4.29	-3.74	-3.99	-59.57	4.41	14.1	7.53	2.24	1.77	1.21	-2.77	-3.83	6.03	-1.43
Price/Cash Flow Average	-5.33	-3.43	-3.92	-4.52	-75.81	4.06	16.68	8.76	2.63	2.63	1.25	-3.15	-3.64	5.53	-1.48
Price/Cash Flow High	-5.87	-4.48	-4.4	-5	-96.09	4.74	19.03	12.12	3.43	5.25	2.4	-3.45	-4.04	6.1	-1.72
Price/Cash Flow Low	-4.53	-2.64	-3.44	-3.93	-58.69	3.04	13.58	6.61	1.89	0.69	0.7	-2.59	-3.09	4.61	-1.33
Price/Free Cash Flow Average	-5.33	-3.43	-3.92	-4.52	-75.81	4.06	16.68	8.76	2.63	2.63	1.25	-3.15	-3.64	5.53	-1.48
Price/Free Cash Flow High	-5.87	-4.48	-4.4	-5	-96.09	4.74	19.03	12.12	3.43	5.25	2.4	-3.45	-4.04	6.1	-1.72
Price/Free Cash Flow Low	-4.53	-2.64	-3.44	-3.93	-58.69	3.04	13.58	6.61	1.89	0.69	0.7	-2.59	-3.09	4.61	-1.33
EV/Sales Average	49.71	31.31	41.29	43.96	- -	- -	- -	- -	- -	- -	14.56	116.56	4.37	5.47	17.39
EV/Sales High	54.92	39.73	45.75	47.78	- -	- -	- -	- -	- -	- -	27.06	123.35	4.6	5.79	18.55
EV/Sales Low	42.04	25.04	36.88	39.27	- -	- -	- -	- -	- -	- -	8.54	104.1	4.04	4.96	16.68
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	574.44	801.82	785.86	673.03	423.99	434.82	340.22	217.69	147.6	50.8	42.9	34.88	37.9	47.61	47.63
High Price	712.35	837.15	926.05	843.42	683.86	466.73	459.32	350.28	226.24	151.02	85.37	43.5	40	48.15	57.4
Enterprise Value Average	543	845	1,901	2,725	2,111	1,487	1,475	1,023	655	300	120	139	153	156	240
Enterprise Value High	600	1,072	2,107	2,962	2,518	1,668	1,630	1,288	800	506	223	147	161	165	256
Enterprise Value Low	459	676	1,698	2,434	1,768	1,214	1,271	854	523	149	70	124	142	142	230

Shares Outstanding	1	1	2	3	3	3	3	3	3	3	3	2	2	2	2
Diluted Weighted Avg Shares	1	1	2	2	3	3	3	3	3	3	3	2	2	2	2
Basic Weighted Avg Shares	1	1	2	2	3	3	3	3	3	3	3	2	2	2	2
Revenue per Share	12.65	30.13	30.45	26.17	-1.61	-7.99	-1.93	-35.7	-22.99	-22.17	3.08	0.51	16.73	14	6.84
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	11.05	25.01	26.06	22.02	-5.12	-10.09	-5.54	-40.73	-35.46	-24.16	0.48	-2.63	12.87	9.13	2.06
Basic EPS from Cont Ops	11.05	25.01	26.06	22.02	-5.12	-10.09	-5.54	-40.73	-35.46	-24.16	0.48	-2.63	12.87	9.13	2.06
Diluted EPS, GAAP	11.05	25.01	26.06	22.02	-5.12	-10.09	-5.54	-40.73	-35.46	-24.16	0.48	-2.63	12.87	9.13	2.06
Diluted EPS from Cont Ops	11.05	25.01	26.06	22.02	-5.12	-10.09	-5.54	-40.73	-35.46	-24.16	0.48	-2.63	12.87	9.13	2.06
Dividend per Share	7.43	25.51	28.36	30.83	25.67	22.43	15.2	10.4	3	- -	- -	0.11	- -	1.3	1.43
Cash Flow per Share	-121.37	-186.97	-210.26	-168.79	-7.12	98.52	24.13	28.9	65.93	28.77	35.52	-12.61	-9.9	7.89	-33.41
Free Cash Flow per Basic Share	-121.37	-186.97	-210.26	-168.79	-7.12	98.52	24.13	28.9	65.93	28.77	35.52	-12.61	-9.9	7.89	-33.41
Cash & Equivalents per Share	19.86	4.24	4.26	12.51	5.58	38.36	39.86	27.78	25.06	20.75	27.58	10.83	2.89	33.45	3.64
Book Value per Share	251.32	250.4	253.95	248.53	220.08	189.78	169.04	117.92	79.46	55.3	57.08	57.49	70.75	79.37	80.24
Tangible Book Value per Share	251.32	250.4	253.95	248.53	220.08	189.78	169.04	117.92	79.46	55.3	57.08	57.49	70.75	79.37	80.24

PhenixFIN Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)