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PhenixFIN (FRA:Q29) Payments of Debt : €-23.42 Mil (TTM As of Jun. 2024)


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What is PhenixFIN Payments of Debt?

PhenixFIN's Payments of Debt for the three months ended in Jun. 2024 was €-19.68 Mil.

PhenixFIN's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-23.42 Mil.

PhenixFIN Payments of Debt Historical Data

The historical data trend for PhenixFIN's Payments of Debt 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.

* Premium members only.

PhenixFIN Payments of Debt Chart

PhenixFIN Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -148.12 -90.10 -62.91 -55.88 -28.60

PhenixFIN Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.69 -3.75 - - -19.68

PhenixFIN Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 €-23.42 Mil.

* 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.

PhenixFIN Payments of Debt Related Terms

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PhenixFIN Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PhenixFIN Corp (FRA:Q29) » Definitions » Payments of Debt
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Traded in Other Exchanges
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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