PhenixFIN (FRA:Q29) Change In Other Working Capital : €-1.40 Mil (TTM As of Jun. 2024)

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What is PhenixFIN Change In Other Working Capital?

PhenixFIN's Change In Other Working Capital for the quarter that ended in Jun. 2024 was €-1.34 Mil. It means PhenixFIN's Other Working Capital declined by €1.34 Mil from Mar. 2024 to Jun. 2024 .

PhenixFIN's Change In Other Working Capital for the fiscal year that ended in Sep. 2023 was €-10.28 Mil. It means PhenixFIN's Other Working Capital declined by €10.28 Mil from Sep. 2022 to Sep. 2023 .

PhenixFIN Change In Other Working Capital Historical Data

The historical data trend for PhenixFIN's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PhenixFIN Change In Other Working Capital Chart

PhenixFIN Annual Data

Trend

Sep14

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Sep19

Sep20

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Sep23

Change In Other Working Capital

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7.21

-10.78

0.11

16.43

-10.28

PhenixFIN Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Other Working Capital	Get a 7-Day Free Trial															4.36	-0.01	-5.24	5.19	-1.34

PhenixFIN Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.40 Mil.

PhenixFIN Change In Other Working Capital Related Terms

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PhenixFIN Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PhenixFIN Corp (FRA:Q29) » Definitions » Change In Other Working Capital

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PFX:USA

Address

445 Park Avenue, 10th Floor, New York, NY, USA, 10022

Website

http://www.phenixfc.com

PhenixFIN Corp formerly Medley Capital Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.

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