PhenixFIN (FRA:Q29) Total Liabilities : €85.55 Mil (As of Jun. 2024)

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What is PhenixFIN Total Liabilities?

PhenixFIN's Total Liabilities for the quarter that ended in Jun. 2024 was €85.55 Mil.

PhenixFIN's quarterly Total Liabilities increased from Dec. 2023 (€79.91 Mil) to Mar. 2024 (€85.95 Mil) but then declined from Mar. 2024 (€85.95 Mil) to Jun. 2024 (€85.55 Mil).

PhenixFIN's annual Total Liabilities increased from Sep. 2021 (€69.19 Mil) to Sep. 2022 (€99.01 Mil) but then declined from Sep. 2022 (€99.01 Mil) to Sep. 2023 (€87.13 Mil).

PhenixFIN Total Liabilities Historical Data

The historical data trend for PhenixFIN's Total Liabilities 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 Total Liabilities Chart

PhenixFIN Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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245.01

132.01

69.19

99.01

87.13

PhenixFIN Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															85.37	87.13	79.91	85.95	85.55

PhenixFIN Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PhenixFIN's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	224.592	-	137.464
	=	87.13

PhenixFIN's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	228.81	-	143.255
	=	85.56

PhenixFIN Total Liabilities Related Terms

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PhenixFIN Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PhenixFIN Corp (FRA:Q29) » Definitions » Total Liabilities

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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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