$PFX
PhenixFIN Corp Stock $pfx

$pfx Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000121390023065797 Filed on August 11, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$5.678M	$1.219M	$3.659M
YoY Change	11.43%	-66.68%	-57.87%
Cost Of Revenue	$1.502M	$1.415M	$1.202M
YoY Change	24.88%	17.77%	-4.7%
Gross Profit	$4.176M	$3.424M	$2.457M
YoY Change	7.28%	39.35%	-66.9%
Gross Profit Margin	73.55%	280.89%	67.16%
Selling, General & Admin	$2.308M	$2.205M	$2.249M
YoY Change	14.29%	-1.96%	12.85%
% of Gross Profit	55.26%	64.4%	91.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$83.00K
YoY Change
% of Gross Profit		2.42%
Operating Expenses	$2.308M	$2.205M	$2.249M
YoY Change	14.29%	-1.96%	12.85%
Operating Profit	$1.868M	$1.219M	$208.0K
YoY Change	-0.27%	486.09%	-96.17%
Interest Expense	$5.473M	$7.698M	-$9.437M
YoY Change	-183.86%	-181.57%	-713.31%
% of Operating Profit	292.99%	631.54%	-4537.76%
Other Income/Expense, Net		$200.0K	$200.0K
YoY Change		0.0%
Pretax Income	$7.342M	$8.917M	-$9.229M
YoY Change	-257.77%	-196.61%	-232.44%
Income Tax
% Of Pretax Income
Net Earnings	$7.342M	$8.917M	-$9.229M
YoY Change	-257.77%	-196.61%	-232.44%
Net Earnings / Revenue	129.3%	731.54%	-252.26%
Basic Earnings Per Share		$4.26	-$4.19
Diluted Earnings Per Share	$3.53	$4.26	-$4.191M
COMMON SHARES
Basic Shares Outstanding	2.089M shares	2.091M shares	2.202M shares
Diluted Shares Outstanding		2.091M shares	2.202M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.988M	$10.88M	$24.38M
YoY Change	-73.7%	-55.39%	-53.88%
Cash & Equivalents	$6.000M	$10.90M	$24.38M
Short-Term Investments	$79.06M
Other Short-Term Assets	$199.0K	$11.44K
YoY Change	-59.31%
Inventory
Prepaid Expenses
Receivables	$4.911M	$865.5K	$1.262M
Other Receivables	$31.43K	$6.835K	$571.0K
Total Short-Term Assets	$11.70M	$12.38M	$26.22M
YoY Change	-52.58%	-52.79%	-50.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$449.8K	$411.0K	$500.0K
YoY Change	-12.34%	-17.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$226.5M	$218.7M	$182.9M
YoY Change	17.36%	19.58%	0.69%
Other Assets	$833.0K	$615.4K
YoY Change	-30.16%
Total Long-Term Assets	$228.0M	$220.1M	$183.7M
YoY Change	17.4%	19.77%	0.62%
TOTAL ASSETS
Total Short-Term Assets	$11.70M	$12.38M	$26.22M
Total Long-Term Assets	$228.0M	$220.1M	$183.7M
Total Assets	$239.7M	$232.4M	$210.0M
YoY Change	9.51%	10.71%	-11.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.190M	$2.018M	$0.00
YoY Change	-56.56%		-100.0%
Accrued Expenses	$1.123M	$1.133M	$1.103M
YoY Change	4.59%	2.73%
Deferred Revenue	$421.7K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.313M	$8.270M	$2.736M
YoY Change	160.68%	202.29%	693.54%
LONG-TERM LIABILITIES
Long-Term Debt	$84.25M	$83.96M	$77.86M
YoY Change	8.07%	7.84%	0.64%
Other Long-Term Liabilities	$421.7K	$258.2K	$285.7K
YoY Change	28.62%	-9.64%	1940.79%
Total Long-Term Liabilities	$84.67M	$84.22M	$78.15M
YoY Change	8.15%	7.77%	0.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.313M	$8.270M	$2.736M
Total Long-Term Liabilities	$84.67M	$84.22M	$78.15M
Total Liabilities	$92.99M	$92.49M	$80.88M
YoY Change	-5.14%	14.35%	2.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$548.1M	-$535.0M
YoY Change	-1.16%
Common Stock	$694.8M	$674.9M
YoY Change	2.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$146.7M	$140.0M	$129.1M
YoY Change
Total Liabilities & Shareholders Equity	$239.7M	$232.4M	$210.0M
YoY Change	9.51%	10.71%	-11.01%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$7.342M	$8.917M	-$9.229M
YoY Change	-257.77%	-196.61%	-232.44%
Depreciation, Depletion And Amortization		$83.00K
YoY Change
Cash From Operating Activities	-$4.506M	-$4.775M	-$13.29M
YoY Change	-271.57%	-64.08%	177.8%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-373.8K	4.887M	0.000
YoY Change	-91.19%		-100.0%
NET CHANGE
Cash From Operating Activities	-4.506M	-4.775M	-13.29M
Cash From Investing Activities
Cash From Financing Activities	-373.8K	4.887M	0.000
Net Change In Cash	-4.880M	112.4K	-13.29M
YoY Change	202.21%	-100.85%	112.45%
FREE CASH FLOW
Cash From Operating Activities	-$4.506M	-$4.775M	-$13.29M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-35040
	dei	Entity Registrant Name EntityRegistrantName	PHENIXFIN CORPORATION
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-4576073
	dei	Entity Address Address Line1 EntityAddressAddressLine1	445 Park Avenue
	dei	Entity Address Address Line2 EntityAddressAddressLine2	10th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10022
	dei	City Area Code CityAreaCode	(212)
	dei	Local Phone Number LocalPhoneNumber	859-0390
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2088589	shares
CY2023Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	218686618	usd
CY2022Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	192956649	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10876185	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22768066	usd
CY2023Q2	us-gaap	Interest Receivable InterestReceivable	865458	usd
CY2022Q3	us-gaap	Interest Receivable InterestReceivable	727576	usd
CY2022Q3	pfx	Paydown Receivable PaydownReceivable	112500	usd
CY2023Q2	us-gaap	Dividends Receivable DividendsReceivable	220636	usd
CY2022Q3	us-gaap	Dividends Receivable DividendsReceivable	269330	usd
CY2023Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	6835	usd
CY2022Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	36992	usd
CY2023Q2	pfx	Prepaid Share Repurchases PrepaidShareRepurchases	11443	usd
CY2022Q3	pfx	Prepaid Share Repurchases PrepaidShareRepurchases	489156	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	763744	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	50000	usd
CY2023Q2	pfx	Due From Affiliates Amount DueFromAffiliatesAmount	396419	usd
CY2022Q3	pfx	Due From Affiliates Amount DueFromAffiliatesAmount	271962	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	615438	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1192677	usd
CY2023Q2	us-gaap	Assets Assets	232442776	usd
CY2022Q3	us-gaap	Assets Assets	218874908	usd
CY2023Q2	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	1782166	usd
CY2022Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	2059164	usd
CY2023Q2	us-gaap	Notes Payable NotesPayable	83959776	usd
CY2022Q3	us-gaap	Notes Payable NotesPayable	77962636	usd
CY2023Q2	pfx	Investments Purchased Payable InvestmentsPurchasedPayable	5118912	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	2018046	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	2040277	usd
CY2023Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	669577	usd
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	503125	usd
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	pfx	Payment In Kind Interest Income On Controlled Investments PaymentInKindInterestIncomeOnControlledInvestments	380287	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2722915	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1644388	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	7938510	usd
CY2022Q3	us-gaap	Other Liabilities OtherLiabilities	572949	usd
CY2023Q2	us-gaap	Deferred Revenue DeferredRevenue	255301	usd
CY2022Q3	us-gaap	Deferred Revenue DeferredRevenue	325602	usd
CY2022Q3	pfx	Administrator Expenses Payable AdministratorExpensesPayable	74911	usd
CY2022Q3	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	16550000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	92488112	usd
CY2022Q3	us-gaap	Liabilities Liabilities	98029500	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2723709	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2723709	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2088589	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2102129	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	2089	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	2102	usd
CY2023Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	674934277	usd
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	675401802	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-534981702	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-554558496	usd
CY2023Q2	pfx	Total Net Assets TotalNetAssets	139954664	usd
CY2022Q3	pfx	Total Net Assets TotalNetAssets	120845408	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	232442776	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	218874908	usd
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	67.01
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	57.49
CY2023Q2	pfx	Interest Income On Non Control And Non Affiliate Investments Cash InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash	1794974	usd
CY2022Q2	pfx	Interest Income On Non Control And Non Affiliate Investments Cash InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash	1468171	usd
	pfx	Interest Income On Non Control And Non Affiliate Investments Cash InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash	5827756	usd
	pfx	Interest Income On Non Control And Non Affiliate Investments Cash InterestIncomeOnNonControlAndNonAffiliateInvestmentsCash	3748190	usd
CY2023Q2	pfx	Payment In Kind Interest Income On Non Control And Non Affiliate Investments PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments	110477	usd
CY2022Q2	pfx	Payment In Kind Interest Income On Non Control And Non Affiliate Investments PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments	102063	usd
	pfx	Payment In Kind Interest Income On Non Control And Non Affiliate Investments PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments	336257	usd
	pfx	Payment In Kind Interest Income On Non Control And Non Affiliate Investments PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments	340636	usd
CY2023Q2	pfx	Interest Income On Affiliate Investments Cash InterestIncomeOnAffiliateInvestmentsCash	652304	usd
CY2022Q2	pfx	Interest Income On Affiliate Investments Cash InterestIncomeOnAffiliateInvestmentsCash	-23496	usd
	pfx	Interest Income On Affiliate Investments Cash InterestIncomeOnAffiliateInvestmentsCash	1111785	usd
	pfx	Interest Income On Affiliate Investments Cash InterestIncomeOnAffiliateInvestmentsCash	486569	usd
CY2022Q2	pfx	Payment In Kind Interest Income On Affiliate Investments PaymentInKindInterestIncomeOnAffiliateInvestments	93275	usd
	pfx	Payment In Kind Interest Income On Affiliate Investments PaymentInKindInterestIncomeOnAffiliateInvestments	283036	usd
CY2023Q2	pfx	Interest Income On Controlled Investments Cash InterestIncomeOnControlledInvestmentsCash	30610	usd
CY2022Q2	pfx	Interest Income On Controlled Investments Cash InterestIncomeOnControlledInvestmentsCash	4375	usd
	pfx	Interest Income On Controlled Investments Cash InterestIncomeOnControlledInvestmentsCash	282425	usd
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CY2023Q2	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1926049	usd
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CY2023Q2	us-gaap	Interest Income Money Market Deposits InterestIncomeMoneyMarketDeposits	95356	usd
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	us-gaap	Interest Income Money Market Deposits InterestIncomeMoneyMarketDeposits	313053	usd
	us-gaap	Interest Income Money Market Deposits InterestIncomeMoneyMarketDeposits	18025	usd
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	us-gaap	Fee Income FeeIncome	339136	usd
	us-gaap	Fee Income FeeIncome	420279	usd
CY2022Q2	us-gaap	Other Income OtherIncome	93394	usd
	us-gaap	Other Income OtherIncome	401986	usd
	us-gaap	Other Income OtherIncome	323828	usd
CY2023Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4838802	usd
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CY2023Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	1415102	usd
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	us-gaap	Interest And Debt Expense InterestAndDebtExpense	3910361	usd
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	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	1973770	usd
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	us-gaap	Professional Fees ProfessionalFees	1036024	usd
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	674456	usd
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	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	541333	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	540000	usd
CY2023Q2	us-gaap	General Insurance Expense GeneralInsuranceExpense	115654	usd
CY2022Q2	us-gaap	General Insurance Expense GeneralInsuranceExpense	155449	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	361125	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	469803	usd
CY2023Q2	pfx	Administrative Services Expense AdministrativeServicesExpense	76351	usd
CY2022Q2	pfx	Administrative Services Expense AdministrativeServicesExpense	58881	usd
	pfx	Administrative Services Expense AdministrativeServicesExpense	232172	usd
	pfx	Administrative Services Expense AdministrativeServicesExpense	210162	usd
CY2023Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	3619913	usd
CY2022Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	3450594	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	9812404	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	8890675	usd
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	us-gaap	Net Investment Income NetInvestmentIncome	4642063	usd
	us-gaap	Net Investment Income NetInvestmentIncome	1558309	usd
CY2023Q2	pfx	Realized Gain Lossfor Non Controlled Non Affiliated Investments RealizedGainLossforNonControlledNonAffiliatedInvestments	-1374437	usd
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	pfx	Realized Gain Lossfor Non Controlled Non Affiliated Investments RealizedGainLossforNonControlledNonAffiliatedInvestments	-2199059	usd
	pfx	Realized Gain Lossfor Non Controlled Non Affiliated Investments RealizedGainLossforNonControlledNonAffiliatedInvestments	749791	usd
CY2023Q2	pfx	Realized Gain Loss From Affiliate Investments RealizedGainLossFromAffiliateInvestments	30211	usd
	pfx	Realized Gain Loss From Affiliate Investments RealizedGainLossFromAffiliateInvestments	30211	usd
	pfx	Realized Gain Loss From Affiliate Investments RealizedGainLossFromAffiliateInvestments	14737897	usd
CY2023Q2	pfx	Realized Gain Loss From Control Investments RealizedGainLossFromControlInvestments	858	usd
CY2022Q2	pfx	Realized Gain Loss From Control Investments RealizedGainLossFromControlInvestments	925	usd
	pfx	Realized Gain Loss From Control Investments RealizedGainLossFromControlInvestments	24131	usd
	pfx	Realized Gain Loss From Control Investments RealizedGainLossFromControlInvestments	1850	usd
CY2023Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1343368	usd
CY2022Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-187713	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-2144717	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	15489538	usd
CY2023Q2	pfx	Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments	3907130	usd
CY2022Q2	pfx	Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments	-9623302	usd
	pfx	Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments	6233742	usd
	pfx	Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments	-11630618	usd
CY2023Q2	pfx	Unrealized Appreciation Depreciation On Affiliate Investments UnrealizedAppreciationDepreciationOnAffiliateInvestments	2322910	usd
CY2022Q2	pfx	Unrealized Appreciation Depreciation On Affiliate Investments UnrealizedAppreciationDepreciationOnAffiliateInvestments	405381	usd
	pfx	Unrealized Appreciation Depreciation On Affiliate Investments UnrealizedAppreciationDepreciationOnAffiliateInvestments	3312510	usd
	pfx	Unrealized Appreciation Depreciation On Affiliate Investments UnrealizedAppreciationDepreciationOnAffiliateInvestments	-8529483	usd
CY2023Q2	pfx	Unrealized Appreciation Depreciation On Control Investments UnrealizedAppreciationDepreciationOnControlInvestments	2811099	usd
CY2022Q2	pfx	Unrealized Appreciation Depreciation On Control Investments UnrealizedAppreciationDepreciationOnControlInvestments	-31533	usd
	pfx	Unrealized Appreciation Depreciation On Control Investments UnrealizedAppreciationDepreciationOnControlInvestments	7533196	usd
	pfx	Unrealized Appreciation Depreciation On Control Investments UnrealizedAppreciationDepreciationOnControlInvestments	1954912	usd
CY2023Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	9041139	usd
CY2022Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-9249454	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	17079448	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-18205189	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-296197	usd
CY2023Q2	pfx	Total Realized And Unrealized Gainslosses TotalRealizedAndUnrealizedGainslosses	7697771	usd
CY2022Q2	pfx	Total Realized And Unrealized Gainslosses TotalRealizedAndUnrealizedGainslosses	-9437167	usd
	pfx	Total Realized And Unrealized Gainslosses TotalRealizedAndUnrealizedGainslosses	14934731	usd
	pfx	Total Realized And Unrealized Gainslosses TotalRealizedAndUnrealizedGainslosses	-3011848	usd
CY2023Q2	pfx	Net Increase Decrease In Net Assets Resulting From Operations NetIncreaseDecreaseInNetAssetsResultingFromOperations	8916660	usd
CY2022Q2	pfx	Net Increase Decrease In Net Assets Resulting From Operations NetIncreaseDecreaseInNetAssetsResultingFromOperations	-9229203	usd
	pfx	Net Increase Decrease In Net Assets Resulting From Operations NetIncreaseDecreaseInNetAssetsResultingFromOperations	19576794	usd
	pfx	Net Increase Decrease In Net Assets Resulting From Operations NetIncreaseDecreaseInNetAssetsResultingFromOperations	-1453539	usd
CY2023Q2	pfx	Weighted Average Basic Earnings Per Share WeightedAverageBasicEarningsPerShare	4.26
CY2022Q2	pfx	Weighted Average Basic Earnings Per Share WeightedAverageBasicEarningsPerShare	-4.19
	pfx	Weighted Average Basic Earnings Per Share WeightedAverageBasicEarningsPerShare	9.34
	pfx	Weighted Average Basic Earnings Per Share WeightedAverageBasicEarningsPerShare	-0.61
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2090691	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2202115	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2095591	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2372849	shares
CY2022Q1	us-gaap	Assets Net AssetsNet	138960140	usd
CY2022Q2	us-gaap	Net Investment Income NetInvestmentIncome	207964	usd
CY2022Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-187713	usd
CY2022Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-9249454	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-265798	usd
CY2022Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-384159	usd
CY2022Q2	pfx	Total Increase Decrease In Net Assets Value TotalIncreaseDecreaseInNetAssetsValue	-9879160	usd
CY2022Q2	us-gaap	Assets Net AssetsNet	129080980	usd
CY2023Q1	us-gaap	Assets Net AssetsNet	131150889	usd
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	1218889	usd
CY2023Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1343368	usd
CY2023Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	9041139	usd
CY2023Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-112885	usd
CY2023Q2	pfx	Total Increase Decrease In Net Assets Value TotalIncreaseDecreaseInNetAssetsValue	8803775	usd
CY2023Q2	us-gaap	Assets Net AssetsNet	139954664	usd
CY2021Q3	us-gaap	Assets Net AssetsNet	143693981	usd
	us-gaap	Net Investment Income NetInvestmentIncome	1558309	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	15489538	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-18205189	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-296197	usd
	us-gaap	Distribution Made To Limited Partner Cash Distributions Declared DistributionMadeToLimitedPartnerCashDistributionsDeclared	265798	usd
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-12893664	usd
	pfx	Total Increase Decrease In Net Assets Value TotalIncreaseDecreaseInNetAssetsValue	-14613001	usd
CY2022Q2	us-gaap	Assets Net AssetsNet	129080980	usd
CY2022Q3	us-gaap	Assets Net AssetsNet	120845408	usd
	us-gaap	Net Investment Income NetInvestmentIncome	4642063	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-2144717	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	17079448	usd
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-467538	usd
	pfx	Total Increase Decrease In Net Assets Value TotalIncreaseDecreaseInNetAssetsValue	19109256	usd
CY2023Q2	us-gaap	Assets Net AssetsNet	139954664	usd
	pfx	Net Increasedecrease In Net Assets Resulting From Operations Amount NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount	19576794	usd
	pfx	Net Increasedecrease In Net Assets Resulting From Operations Amount NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount	-1453539	usd
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	716544	usd
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	623672	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	505040	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	147211	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	286750	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	265279	usd
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	198530	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-2144717	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	15489538	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	17079448	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-18205189	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	39760986	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	104539257	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	49334640	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	137627348	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-296197	usd
	pfx	Increase Decreasein Fees Recivable IncreaseDecreaseinFeesRecivable	-1872700	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	137882	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	890617	usd
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	124457	usd
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	132763	usd
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-48694	usd
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	188119	usd
	pfx	Increase Decrease In Paydown Receivable IncreaseDecreaseInPaydownReceivable	-112500	usd
	pfx	Increase Decrease In Paydown Receivable IncreaseDecreaseInPaydownReceivable	-123149	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-30157	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-477713	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-577239	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-534925	usd
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-16550000	usd
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-1586000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-22231	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-116666	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-280323	usd
	pfx	Increase Decreasein Administrator Expenses Payable IncreaseDecreaseinAdministratorExpensesPayable	74911	usd
	pfx	Increase Decreasein Administrator Expenses Payable IncreaseDecreaseinAdministratorExpensesPayable	892	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	166452	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	503125	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-70301	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	279032	usd
	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	5118912	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-106449	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-6859	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16222459	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-31924694	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	32241942	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	57500000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	26521800	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	55325000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	9752	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2311036	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	912274	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	467538	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12989760	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4330578	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13125796	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-11891881	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-45050490	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22768066	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	69433256	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10876185	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24382766	usd
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	2608928	usd
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	3141957	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30000	usd
	pfx	Investment Owned Cost InvestmentOwnedCost	581358	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	627000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0045	pure
CY2023Q2	pfx	Investment Interest Rates InvestmentInterestRates	0.005	pure
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Use of Estimates in the Preparation of Financial Statements</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10900000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22800000	usd
	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Indemnification</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the normal course of business, the Company enters into contractual agreements that provide general indemnifications against losses, costs, claims and liabilities arising from the performance of individual obligations under such agreements. The Company has had no material claims or payments pursuant to such agreements. The Company’s individual maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Company that have not yet occurred. However, based on management’s experience, the Company expects the risk of loss to be remote.</span></p>
	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Revenue Recognition</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company holds debt investments in its portfolio that contain a payment-in-kind (“PIK”) interest provision. PIK interest, which represents contractually deferred interest added to the investment balance that is generally due at maturity, is recorded on the accrual basis to the extent such amounts are expected to be collected. PIK interest is not accrued if the Company does not expect the issuer to be able to pay all principal and interest when due. For the three and nine months ended June 30, 2023, the Company earned approximately $0.2 million and $0.7 million in PIK interest, respectively. For the three and nine months ended June 30, 2022, the Company earned approximately $0.2 million and $0.6 million in PIK interest, respectively. </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amendment and transaction break-up fees associated with investments in portfolio companies are recognized as income when we become entitled to such fees. Prepayment penalties received by the Company for debt instruments paid back to the Company prior to the maturity date are recorded as income upon repayment of debt. Administrative agent fees received by the Company are capitalized as deferred revenue and recorded as fee income when the services are rendered. For the three and nine months ended June 30, 2023, fee income was approximately $0.1 million and $0.3 million, respectively (see Note 9). For the three and nine months ended June 30, 2022, fee income was approximately $0.1 million and $0.4 million, respectively (see Note 9).</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment transactions are accounted for on a trade date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. During the three and nine months ended June 30, 2023, $0.0 million and $0.0 million, respectively, of the Company’s realized losses were related to certain non-cash restructuring transactions, which are recorded on the Consolidated Statements of Operations as a component of net realized gain/(loss) from investments. During the three and nine months ended June 30, 2022, $0.0 million and $19.6 million, respectively, of the Company’s realized losses were related to certain non-cash restructuring transactions, which are recorded on the Consolidated Statements of Operations as a component of net realized gain/(loss) from investments. The Company reports changes in fair value of investments as a component of the net unrealized appreciation/(depreciation) on investments in the Consolidated Statements of Operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management reviews all loans that become 90 days or more past due on principal or interest or when there is reasonable doubt that principal or interest will be collected for possible placement on management’s designation of non-accrual status. Interest receivable is analyzed regularly and may be reserved against when deemed not collectible. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current, although we may make exceptions to this general rule if the loan has sufficient collateral value and is in the process of collection. At June 30, 2023, certain investments in six portfolio companies held by the Company were on non-accrual status with a combined fair value of approximately $7.0 million, or 3.2% of the fair value of our portfolio. At September 30, 2022, certain investments in five portfolio companies held by the Company were on non-accrual status with a combined fair value of approximately $5.2 million, or 2.7% of the fair value of our portfolio.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q2	pfx	Payment In Kind Interest Income PaymentInKindInterestIncome	200000	usd
	pfx	Payment In Kind Interest Income PaymentInKindInterestIncome	700000	usd
CY2023Q2	pfx	Fees Incomes FeesIncomes	100000	usd
	pfx	Fees Incomes FeesIncomes	300000	usd
CY2023Q2	pfx	Nonaccrual Investments At Fair Value NonaccrualInvestmentsAtFairValue	7000000	usd
CY2023Q2	pfx	Portfolio Percentages At Fair Values PortfolioPercentagesAtFairValues	0.032	pure
CY2022Q3	pfx	Nonaccrual Investments At Fair Value NonaccrualInvestmentsAtFairValue	5200000	usd
CY2022	pfx	Portfolio Percentage At Fair Value PortfolioPercentageAtFairValue	0.027	pure
	pfx	Percentage Of Investment Company Taxable Income PercentageOfInvestmentCompanyTaxableIncome	0.90	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.04	pure
	pfx	Distributable Ordinary Income Percentage DistributableOrdinaryIncomePercentage	0.98	pure
	pfx	Capital Gain Net Income Percentage CapitalGainNetIncomePercentage	0.982	pure
CY2023Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	24500000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	26200000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	24500000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	26200000	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Company Investment Risk, Concentration of Credit Risk, and Liquidity Risk</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has broad discretion in making investments. Investments generally consist of debt instruments that may be affected by business, financial market or legal uncertainties. Prices of investments may be volatile, and a variety of factors that are inherently difficult to predict, such as domestic or international economic and political developments, may significantly affect the results of the Company’s activities and the value of its investments. In addition, the value of the Company’s portfolio may fluctuate as the general level of interest rates fluctuate.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The value of the Company’s investments in loans may be detrimentally affected to the extent, among other things, that a borrower defaults on its obligations, there is insufficient collateral and/or there are extensive legal and other costs incurred in collecting on a defaulted loan, observable secondary or primary market yields for similar instruments issued by comparable companies increase materially or risk premiums required in the market between smaller companies, such as our borrowers, and those for which market yields are observable increase materially.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s assets may, at any time, include securities and other financial instruments or obligations that are illiquid or thinly traded, making purchase or sale of such securities and financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible only at substantial discounts, and it may be extremely difficult to value any such investments accurately. </span></p>
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	404600	usd
CY2022Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	62600	usd
CY2023Q2	pfx	Unrealized Appreciation Related To Warrants UnrealizedAppreciationRelatedToWarrants	194428	usd
	pfx	Unrealized Appreciation Related To Warrants UnrealizedAppreciationRelatedToWarrants	404581	usd
CY2023Q2	pfx	Unrealized Depreciation UnrealizedDepreciation	9908	usd
	pfx	Unrealized Depreciation UnrealizedDepreciation	934158	usd
CY2023Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	218687000	usd
CY2023Q2	pfx	Investment Owned Percentages Of Net Assets InvestmentOwnedPercentagesOfNetAssets	1	pure
CY2022Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	192957000	usd
CY2022Q3	pfx	Investment Owned Percentages Of Net Assets InvestmentOwnedPercentagesOfNetAssets	1	pure
CY2023Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	218687000	usd
CY2023Q2	pfx	Investment Owned Percentage Of Net Assets InvestmentOwnedPercentageOfNetAssets	1	pure
CY2022Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	192957000	usd
CY2022Q3	pfx	Investment Owned Percentage Of Net Assets InvestmentOwnedPercentageOfNetAssets	1	pure
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	146675000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	41632000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales	-33751000	usd
	pfx	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Realized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss	-816000	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	9477000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	163217000	usd
CY2021Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	115813000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	99582000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales	-96423000	usd
	pfx	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Realized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInRealizedGainLoss	14765000	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-6610000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	-5248000	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	121879000	usd
	pfx	Total Net Change In Unrealized Gainslosses TotalNetChangeInUnrealizedGainslosses	7400000	usd
	pfx	Total Net Change In Unrealized Gainslosses TotalNetChangeInUnrealizedGainslosses	600000	usd
	pfx	Investment Transferred Inout Description InvestmentTransferredInoutDescription	Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in/out of the Level 3 category as of the beginning of the quarter in which the reclassifications occur. During the nine months ended June 30, 2023, no investments were transferred in or out of Level 3. During the nine months ended June 30, 2022, one of our investments transferred out of Level 3 and no investments transferred into Level 3.
CY2017Q3	pfx	Membership Interest Percentage MembershipInterestPercentage	0.05	pure
CY2017Q3	us-gaap	Additional Collateral Aggregate Fair Value AdditionalCollateralAggregateFairValue	2400000	usd
CY2023Q2	pfx	Asset Coverage Percentage AssetCoveragePercentage	2	pure
	pfx	Asset Coverage Percentage With No Approval AssetCoveragePercentageWithNoApproval	2	pure
CY2023Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	85742000	usd
CY2023Q2	pfx	Debt Instrument Outstanding Amount DebtInstrumentOutstandingAmount	85742000	usd
CY2023Q2	us-gaap	Notes Payable Current NotesPayableCurrent	83960000	usd
CY2023Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	78382000	usd
CY2022Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	80022000	usd
CY2022Q3	pfx	Debt Instrument Outstanding Amount DebtInstrumentOutstandingAmount	80022000	usd
CY2022Q3	us-gaap	Notes Payable Current NotesPayableCurrent	77963000	usd
CY2022Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	72633000	usd
CY2022Q4	us-gaap	Line Of Credit Facility Covenant Terms LineOfCreditFacilityCovenantTerms	3 year
CY2022Q4	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	50000000	usd
	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	28200000	usd
CY2022	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	0	usd
	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.029	pure
	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.0025	pure
CY2023Q1	us-gaap	Line Of Credit Facility Borrowing Capacity Description LineOfCreditFacilityBorrowingCapacityDescription	the Company borrowed $23.2 million under the Credit Facility and used these proceeds to redeem $22.6 million in aggregate principal amount of the issued and outstanding 2023 Notes, comprising all issued and outstanding 2023 Notes. The 2023 Notes were redeemed at 100% of their principal amount, plus accrued and unpaid interest thereon from September 30, 2022 through, but excluding January 17, 2023 (the “Redemption Date”).
CY2022Q4	pfx	Aggregate Principal Amount AggregatePrincipalAmount	22521800	usd
CY2022Q4	pfx	Percentage Of Principal Amount PercentageOfPrincipalAmount	1	pure
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	477000	usd
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	830000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	83000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	121000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	287000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	163000	usd
	us-gaap	Interest Expense InterestExpense	1332000	usd
	us-gaap	Interest Expense InterestExpense	1221000	usd
	us-gaap	Interest Expense InterestExpense	3831000	usd
	us-gaap	Interest Expense InterestExpense	2709000	usd
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.06	pure
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.062	pure
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.058	pure
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.06	pure
	pfx	Debt Instrument Weighted Average Outstanding Balance DebtInstrumentWeightedAverageOutstandingBalance	83061000	usd
	pfx	Debt Instrument Weighted Average Outstanding Balance DebtInstrumentWeightedAverageOutstandingBalance	80022000	usd
	pfx	Debt Instrument Weighted Average Outstanding Balance DebtInstrumentWeightedAverageOutstandingBalance	81227000	usd
	pfx	Debt Instrument Weighted Average Outstanding Balance DebtInstrumentWeightedAverageOutstandingBalance	90863000	usd
CY2023Q2	us-gaap	Financing Interest Expense FinancingInterestExpense	84567	usd
	us-gaap	Financing Interest Expense FinancingInterestExpense	198530	usd
CY2022Q2	us-gaap	Financing Interest Expense FinancingInterestExpense	0	usd
	us-gaap	Financing Interest Expense FinancingInterestExpense	0	usd
CY2023Q2	pfx	Administrative Services Expense AdministrativeServicesExpense	76351	usd
	pfx	Administrative Services Expense AdministrativeServicesExpense	232172	usd
CY2022Q2	pfx	Administrative Services Expense AdministrativeServicesExpense	58881	usd
	pfx	Administrative Services Expense AdministrativeServicesExpense	210162	usd
CY2023Q2	pfx	Deferred Compensation Arrangement With Individualcash Award Granted Amount DeferredCompensationArrangementWithIndividualcashAwardGrantedAmount	159000	usd
CY2023Q2	us-gaap	Deferred Compensation Arrangement With Individual Cash Award Granted Amount DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount	159000	usd
CY2023Q2	pfx	Investment Company Unfunded Commitment InvestmentCompanyUnfundedCommitment	3541000	usd
CY2022Q3	pfx	Investment Company Unfunded Commitment InvestmentCompanyUnfundedCommitment	6028000	usd
	us-gaap	Lessee Operating Lease Description LesseeOperatingLeaseDescription	The lease commenced September 1, 2021 and expires November 30, 2026.
CY2022Q3	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P4Y
CY2023Q2	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P4Y
CY2023Q2	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0525	pure
CY2022Q3	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0525	pure
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	37080	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	152399	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	156971	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	161680	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	27417	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	535547	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	71927	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	463620	usd
	pfx	Prepayment Fee Income PrepaymentFeeIncome	-26000	usd
	pfx	Prepayment Fee Income PrepaymentFeeIncome	-235000	usd
	pfx	Administrative Agent Fee Income AdministrativeAgentFeeIncome	-169000	usd
	pfx	Administrative Agent Fee Income AdministrativeAgentFeeIncome	-94000	usd
	pfx	Amendment Fee Income AmendmentFeeIncome	4000	usd
	pfx	Other Fees Income OtherFeesIncome	94000	usd
	pfx	Other Fees Income OtherFeesIncome	39000	usd
	pfx	Other Fees Income OtherFeesIncome	170000	usd
	pfx	Other Fees Income OtherFeesIncome	87000	usd
	pfx	Fee Income Total FeeIncomeTotal	94000	usd
	pfx	Fee Income Total FeeIncomeTotal	65000	usd
	pfx	Fee Income Total FeeIncomeTotal	339000	usd
	pfx	Fee Income Total FeeIncomeTotal	420000	usd
CY2023Q2	us-gaap	Other Expenses OtherExpenses	200000	usd
	us-gaap	Other Expenses OtherExpenses	500000	usd
CY2022Q2	us-gaap	Other Expenses OtherExpenses	200000	usd
	us-gaap	Other Expenses OtherExpenses	500000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	8917000	usd
CY2022Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-9229000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	19577000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1454000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2090691	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2202115	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2095591	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2372849	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.26
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	9.34
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.61
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	57.49
CY2021Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	57.08
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.22
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.66
	pfx	Realized Investment Gains Losses Per Share RealizedInvestmentGainsLossesPerShare	-1.02
	pfx	Realized Investment Gains Losses Per Share RealizedInvestmentGainsLossesPerShare	6.53
	pfx	Unrealized Investment Gains Losses Per Share UnrealizedInvestmentGainsLossesPerShare	8.14
	pfx	Unrealized Investment Gains Losses Per Share UnrealizedInvestmentGainsLossesPerShare	-7.68
	us-gaap	Extinguishment Of Debt Gain Loss Per Share Net Of Tax ExtinguishmentOfDebtGainLossPerShareNetOfTax	-0.12
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	9.34
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.61
	pfx	Distributions Declaredinshares DistributionsDeclaredinshares	-0.11
	pfx	Investment Company Repurchases Of Commonstock InvestmentCompanyRepurchasesOfCommonstock	0.18
	pfx	Investment Company Repurchases Of Commonstock InvestmentCompanyRepurchasesOfCommonstock	2.38
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.18
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	2.27
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	67.01
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	58.74
CY2023Q2	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	139954664	usd
CY2022Q2	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	129080980	usd
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2088589	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2197418	shares
CY2023Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	38
CY2022Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	36.48
	pfx	Investments Company Total Return Market Value InvestmentsCompanyTotalReturnMarketValue	0.0894	pure
	pfx	Investments Company Total Return Market Value InvestmentsCompanyTotalReturnMarketValue	-0.1497	pure
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1656	pure
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0291	pure
	pfx	Portfolio Turnover Rate PortfolioTurnoverRate	0.2033	pure
	pfx	Portfolio Turnover Rate PortfolioTurnoverRate	0.8003	pure
	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0494	pure
	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0149	pure
	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1045	pure
	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.0848	pure
CY2023Q2	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	265798	usd
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	265798	usd
CY2023Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	635120	shares
CY2023Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	25200000	usd
CY2023Q2	pfx	Percentage Of Shares Outstanding PercentageOfSharesOutstanding	0.718	pure
CY2023Q2	us-gaap	Debt Instrument Repurchase Amount DebtInstrumentRepurchaseAmount	9800000	usd
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	635120	shares
	pfx	Stock Repurchased And Retired During Period Values StockRepurchasedAndRetiredDuringPeriodValues	25156986	usd
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	11740	shares
	pfx	Repurchased Shares RepurchasedShares	1500	shares
CY2022Q3	pfx	Investments Purchased Payable InvestmentsPurchasedPayable		usd
CY2023Q2	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations		usd
	pfx	Payment In Kind Interest Income On Affiliate Investments PaymentInKindInterestIncomeOnAffiliateInvestments		usd
CY2022Q2	pfx	Payment In Kind Interest Income On Controlled Investments PaymentInKindInterestIncomeOnControlledInvestments		usd
	pfx	Payment In Kind Interest Income On Controlled Investments PaymentInKindInterestIncomeOnControlledInvestments		usd
CY2023Q2	us-gaap	Other Income OtherIncome		usd
CY2022Q2	pfx	Realized Gain Loss From Affiliate Investments RealizedGainLossFromAffiliateInvestments		usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	pfx	Weighted Average Diluted Earnings Per Share WeightedAverageDilutedEarningsPerShare	-0.61
CY2022Q2	pfx	Weighted Average Diluted Earnings Per Share WeightedAverageDilutedEarningsPerShare	-4.19
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2090691	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2095591	shares
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	pfx	Increase Decreasein Fees Recivable IncreaseDecreaseinFeesRecivable		usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables		usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense		usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates		usd
	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable		usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts		usd
CY2023Q2	pfx	Interest Rate Percentage InterestRatePercentage	0.013	pure
CY2022Q3	pfx	Qualifying Asset Percentage QualifyingAssetPercentage	0.1724	pure
CY2027Q3	pfx	Interest Rate Percentage InterestRatePercentage	0.0529	pure
CY2024Q3	pfx	Interest Rate Percentage InterestRatePercentage	0.0564	pure
CY2022Q3	pfx	Interest Rate Percentage InterestRatePercentage	0.05345	pure
CY2022Q3	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	69642639	usd
CY2022Q3	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	262599288	usd
CY2022Q3	pfx	Net Asset NetAsset	120845408	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet		usd
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings		usd
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings		usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter		usd
	pfx	Prepayment Fee Income PrepaymentFeeIncome		usd
	pfx	Prepayment Fee Income PrepaymentFeeIncome		usd
	pfx	Administrative Agent Fee Income AdministrativeAgentFeeIncome		usd
	pfx	Administrative Agent Fee Income AdministrativeAgentFeeIncome		usd
	pfx	Amendment Fee Income AmendmentFeeIncome		usd
	pfx	Amendment Fee Income AmendmentFeeIncome		usd
	pfx	Amendment Fee Income AmendmentFeeIncome		usd
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2090691	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2095591	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2202115	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2372849	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.61
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.19
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	9.34
	us-gaap	Extinguishment Of Debt Gain Loss Per Share Net Of Tax ExtinguishmentOfDebtGainLossPerShareNetOfTax
	pfx	Distributions Declaredinshares DistributionsDeclaredinshares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001490349
CY2023Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	62296941	usd
CY2023Q2	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	262542255	usd
CY2023Q2	pfx	Net Asset NetAsset	131150889	usd
CY2023Q2	pfx	Qualifying Asset Percentage QualifyingAssetPercentage	0.1898	pure

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0001213900-23-065797.txt	Edgar Link	pending
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$PFX
PhenixFIN Corp Stock $pfx

2023 Q3 Form 10-Q Financial Statement

#000121390023065797 Filed on August 11, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PFX PhenixFIN Corp Stock $pfx

2023 Q3 Form 10-Q Financial Statement

#000121390023065797 Filed on August 11, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PFX
PhenixFIN Corp Stock $pfx