$PFX
PhenixFIN Corp Stock $pfx

$pfx Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-K Financial Statement

#000121390024109444 Filed on December 17, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2024
Revenue			$4.734M
YoY Change			-27.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization			$566.0K
YoY Change			97.21%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense			$6.609M
YoY Change			19.47%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings			$18.62M
YoY Change			-30.83%
Net Earnings / Revenue			393.32%
Basic Earnings Per Share			$9.13
Diluted Earnings Per Share			$9.13
COMMON SHARES
Basic Shares Outstanding	2.020M shares	2.020M shares	2.040M shares
Diluted Shares Outstanding			2.040M shares

Balance Sheet

Concept	2024 Q4	2024 Q3	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents		$67.60M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables		$65.84K
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets		$302.8M
YoY Change		26.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities		$142.4M
YoY Change		53.19%
SHAREHOLDERS EQUITY
Retained Earnings		-$544.6M
YoY Change		-0.64%
Common Stock		$704.9M
YoY Change		1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$160.3M
YoY Change
Total Liabilities & Shareholders Equity		$302.8M
YoY Change		26.31%

Cashflow Statement

Concept	2024 Q4	2024 Q3	2024
OPERATING ACTIVITIES
Net Income			$18.62M
YoY Change			-30.83%
Depreciation, Depletion And Amortization			$566.0K
YoY Change			97.21%
Cash From Operating Activities			$16.10M
YoY Change			-177.78%
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			$2.646M
YoY Change
Common Stock Issuance & Retirement, Net			$2.371M
YoY Change			124.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities			$45.48M
YoY Change			1058.33%
NET CHANGE
Cash From Operating Activities			$16.10M
Cash From Investing Activities
Cash From Financing Activities			$45.48M
Net Change In Cash			$61.58M
YoY Change			-467.01%
FREE CASH FLOW
Cash From Operating Activities			$16.10M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends		usd
CY2023	pfx	Noncash Purchase Of Investments NoncashPurchaseOfInvestments		usd
CY2024	dei	Document Type DocumentType	10-K
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity File Number EntityFileNumber	1-35040
CY2024	dei	Entity Registrant Name EntityRegistrantName	PHENIXFIN CORPORATION
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-4576073
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	445 Park Avenue
CY2024	dei	Entity Address Address Line2 EntityAddressAddressLine2	10th Floor
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10022
CY2024	dei	City Area Code CityAreaCode	(212)
CY2024	dei	Local Phone Number LocalPhoneNumber	859-0390
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	false
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Public Float EntityPublicFloat	67736567	usd
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2019778	shares
CY2024	dei	Auditor Name AuditorName	KPMG LLP
CY2024	dei	Auditor Location AuditorLocation	New York, New York
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	227915858	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	226460691	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67571559	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5988223	usd
CY2024Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	65838	usd
CY2023Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	31425	usd
CY2024Q3	us-gaap	Interest Receivable InterestReceivable	1313598	usd
CY2023Q3	us-gaap	Interest Receivable InterestReceivable	971115	usd
CY2024Q3	us-gaap	Dividends Receivable DividendsReceivable	23468	usd
CY2023Q3	us-gaap	Dividends Receivable DividendsReceivable	161479	usd
CY2024Q3	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	2955775	usd
CY2023Q3	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	3940175	usd
CY2024Q3	us-gaap	Other Assets OtherAssets	1066323	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	833000	usd
CY2024Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	887099	usd
CY2024Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	760680	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	699124	usd
CY2024Q3	pfx	Prepaid Share Repurchases PrepaidShareRepurchases	101115	usd
CY2023Q3	pfx	Prepaid Share Repurchases PrepaidShareRepurchases	199019	usd
CY2024Q3	pfx	Due From Affiliates Amount DueFromAffiliatesAmount	90500	usd
CY2023Q3	pfx	Due From Affiliates Amount DueFromAffiliatesAmount	409214	usd
CY2024Q3	us-gaap	Assets Assets	302751813	usd
CY2023Q3	us-gaap	Assets Assets	239693465	usd
CY2024Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	1510815	usd
CY2023Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	1688835	usd
CY2024Q3	us-gaap	Notes Payable Current NotesPayableCurrent	135723636	usd
CY2023Q3	us-gaap	Notes Payable Current NotesPayableCurrent	84253106	usd
CY2024Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	5570150	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	3066984	usd
CY2024Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	768043	usd
CY2023Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	690398	usd
CY2024Q3	us-gaap	Other Liabilities OtherLiabilities	294063	usd
CY2023Q3	us-gaap	Other Liabilities OtherLiabilities	432698	usd
CY2024Q3	us-gaap	Loans Payable LoansPayable	88148	usd
CY2023Q3	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	4123059	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	421685	usd
CY2024Q3	us-gaap	Liabilities Liabilities	142444040	usd
CY2023Q3	us-gaap	Liabilities Liabilities	92987930	usd
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2723709	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2723709	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2019778	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2073713	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	2020	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	2074	usd
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	704909588	usd
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	694812239	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-544603835	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-548108778	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	160307773	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	146705535	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	302751813	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	239693465	usd
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	79.37
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	70.75
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	14303415	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	12149536	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	9156686	usd
CY2024	us-gaap	Dividend Income Operating DividendIncomeOperating	6863133	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	6856268	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	5503425	usd
CY2024	us-gaap	Interest Income Money Market Deposits InterestIncomeMoneyMarketDeposits	500079	usd
CY2023	us-gaap	Interest Income Money Market Deposits InterestIncomeMoneyMarketDeposits	400031	usd
CY2022	us-gaap	Interest Income Money Market Deposits InterestIncomeMoneyMarketDeposits	139942	usd
CY2024	us-gaap	Fee Income FeeIncome	514949	usd
CY2023	us-gaap	Fee Income FeeIncome	324290	usd
CY2022	us-gaap	Fee Income FeeIncome	420279	usd
CY2024	us-gaap	Other Income OtherIncome	22	usd
CY2023	us-gaap	Other Income OtherIncome	402138	usd
CY2022	us-gaap	Other Income OtherIncome	323828	usd
CY2024	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	22181598	usd
CY2023	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	20132263	usd
CY2022	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	15544160	usd
CY2024	us-gaap	Interest And Debt Expense InterestAndDebtExpense	6609473	usd
CY2023	us-gaap	Interest And Debt Expense InterestAndDebtExpense	5531833	usd
CY2022	us-gaap	Interest And Debt Expense InterestAndDebtExpense	5113105	usd
CY2024	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	6850792	usd
CY2023	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	4186852	usd
CY2022	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	2952106	usd
CY2024	us-gaap	Professional Fees ProfessionalFees	1462766	usd
CY2023	us-gaap	Professional Fees ProfessionalFees	1404676	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	1340828	usd
CY2024	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1093922	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	983274	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1103125	usd
CY2024	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	750000	usd
CY2023	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	728833	usd
CY2022	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	712000	usd
CY2024	us-gaap	General Insurance Expense GeneralInsuranceExpense	378854	usd
CY2023	us-gaap	General Insurance Expense GeneralInsuranceExpense	466319	usd
CY2022	us-gaap	General Insurance Expense GeneralInsuranceExpense	590178	usd
CY2024	pfx	Administrative Services Expense AdministrativeServicesExpense	301931	usd
CY2023	pfx	Administrative Services Expense AdministrativeServicesExpense	320310	usd
CY2022	pfx	Administrative Services Expense AdministrativeServicesExpense	301281	usd
CY2024	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	17447738	usd
CY2023	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	13622097	usd
CY2022	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	12112623	usd
CY2024	us-gaap	Net Investment Income NetInvestmentIncome	4733860	usd
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	6510166	usd
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	3431537	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	7292299	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-11533039	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	5221051	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	5705864	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	31941213	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-14463337	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-296197	usd
CY2024	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Deferred Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit	-887099	usd
CY2024	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	13885262	usd
CY2023	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	20408174	usd
CY2022	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-9538483	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	18619122	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	26918340	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-6106946	usd
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	9.13
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	9.13
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	12.87
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	12.87
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.63
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.63
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2040253	shares
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2040253	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2092326	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2092326	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2323601	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2323601	shares
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	143693981	usd
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	3431537	usd
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	5221051	usd
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-14463337	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-296197	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	265798	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	16475829	usd
CY2022	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-22848573	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	120845408	usd
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	6510166	usd
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-11533039	usd
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	31941213	usd
CY2023	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1058213	usd
CY2023	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	25860127	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	146705535	usd
CY2024	us-gaap	Net Investment Income NetInvestmentIncome	4733860	usd
CY2024	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	7292299	usd
CY2024	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	5705864	usd
CY2024	pfx	Deferred Tax Benefitexpense DeferredTaxBenefitexpense	887099	usd
CY2024	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	2645925	usd
CY2024	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2370959	usd
CY2024	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	13602238	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	160307773	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	18619122	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	26918340	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-6106946	usd
CY2024	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	112313260	usd
CY2023	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	66642920	usd
CY2022	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	123801226	usd
CY2024	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	99173887	usd
CY2023	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	76652712	usd
CY2022	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	173321143	usd
CY2024	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	1207710	usd
CY2023	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	1525392	usd
CY2022	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	819722	usd
CY2024	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	388667	usd
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1560684	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	219513	usd
CY2024	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	347908	usd
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	370329	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	368471	usd
CY2024	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	565619	usd
CY2023	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	286597	usd
CY2024	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	7292299	usd
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-11533039	usd
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	5221051	usd
CY2024	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	5705864	usd
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	31941213	usd
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-14463337	usd
CY2022	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-296197	usd
CY2022	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1872700	usd
CY2024	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	342483	usd
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	243539	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	356000	usd
CY2024	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	-318714	usd
CY2023	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	137252	usd
CY2022	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	271962	usd
CY2024	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-984400	usd
CY2023	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	3940175	usd
CY2024	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-138011	usd
CY2023	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-107851	usd
CY2022	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	188119	usd
CY2023	pfx	Increase Decrease In Paydown Receivable IncreaseDecreaseInPaydownReceivable	-112500	usd
CY2022	pfx	Increase Decrease In Paydown Receivable IncreaseDecreaseInPaydownReceivable	-179515	usd
CY2024	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	34413	usd
CY2023	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-5567	usd
CY2022	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	36992	usd
CY2024	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-97904	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-290137	usd
CY2024	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Deferred Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit	-887099	usd
CY2024	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	233323	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-359677	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-159069	usd
CY2024	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-4123059	usd
CY2023	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-12426941	usd
CY2022	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	14964000	usd
CY2024	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2503166	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1026707	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	623753	usd
CY2024	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	88148	usd
CY2022	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-280323	usd
CY2023	pfx	Increase Decreasein Administrator Expenses Payable IncreaseDecreaseinAdministratorExpensesPayable	-74911	usd
CY2022	pfx	Increase Decreasein Administrator Expenses Payable IncreaseDecreaseinAdministratorExpensesPayable	6991	usd
CY2024	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	77645	usd
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	187273	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	503125	usd
CY2024	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-421685	usd
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	96083	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	325602	usd
CY2024	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-138635	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-140251	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-40586	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16104773	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-20706050	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-29298371	usd
CY2024	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	76471498	usd
CY2023	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	36441941	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	57500000	usd
CY2024	us-gaap	Repayments Of Debt RepaymentsOfDebt	25178988	usd
CY2023	us-gaap	Repayments Of Debt RepaymentsOfDebt	30521800	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	55325000	usd
CY2024	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	169888	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2311036	usd
CY2024	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	627175	usd
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	935721	usd
CY2024	us-gaap	Payments Of Dividends PaymentsOfDividends	2645925	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	265798	usd
CY2024	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2370959	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1058213	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	16964985	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	45478563	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3926207	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17366819	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	61583336	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-16779843	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-46665190	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5988223	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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67571559	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5988223	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22768066	usd
CY2024	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	5532959	usd
CY2023	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	4647166	usd
CY2022	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	4241510	usd
CY2024	pfx	Noncash Purchase Of Investments NoncashPurchaseOfInvestments	45900000	usd
CY2024	pfx	Noncash Sale Of Investments NoncashSaleOfInvestments	45900000	usd
CY2024	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of Estimates in the Preparation of Financial Statements</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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. </p>
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	67600000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6000000	usd
CY2024	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Indemnification</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p>
CY2024	us-gaap	Principal Investment Gains Losses PrincipalInvestmentGainsLosses	6900000	usd
CY2024Q3	pfx	Nonaccrual Investments At Fair Value NonaccrualInvestmentsAtFairValue	2400000	usd
CY2024	pfx	Portfolio Percentage At Fair Values PortfolioPercentageAtFairValues	0.011	pure
CY2023Q3	pfx	Nonaccrual Investments At Fair Value NonaccrualInvestmentsAtFairValue	6500000	usd
CY2023	pfx	Portfolio Percentage At Fair Values PortfolioPercentageAtFairValues	0.029	pure
CY2024	pfx	Percentage Of Investment Company Taxable Income PercentageOfInvestmentCompanyTaxableIncome	0.90	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.04	pure
CY2024	pfx	Distributable Ordinary Income Percentage DistributableOrdinaryIncomePercentage	0.98	pure
CY2024	pfx	Capital Gain Net Income Percentage CapitalGainNetIncomePercentage	0.982	pure
CY2024Q4	pfx	Percentage Of Investment Company Taxable Income PercentageOfInvestmentCompanyTaxableIncome	0.90	pure
CY2024Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	20900000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	23100000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	20000000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	23100000	usd
CY2024Q3	us-gaap	Excess Capital ExcessCapital	12468254	usd
CY2023Q3	us-gaap	Excess Capital ExcessCapital	20468622	usd
CY2022Q3	us-gaap	Excess Capital ExcessCapital	3276372	usd
CY2024Q3	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	12468254	usd
CY2023Q3	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	20468622	usd
CY2022Q3	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	3276372	usd
CY2024	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	2645925	usd
CY2022	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	265798	usd
CY2024	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2645925	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	265798	usd
CY2024Q3	us-gaap	Investments Investments	259600000	usd
CY2023Q3	us-gaap	Investments Investments	264100000	usd
CY2022Q3	us-gaap	Investments Investments	262600000	usd
CY2024Q3	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	1918290	usd
CY2023Q3	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	2389267	usd
CY2024Q3	us-gaap	Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward	515131566	usd
CY2023Q3	us-gaap	Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward	512809528	usd
CY2022Q3	us-gaap	Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward	485107934	usd
CY2024Q3	us-gaap	Investment Company Distributable Earnings Loss Accumulated Temporary Difference Other InvestmentCompanyDistributableEarningsLossAccumulatedTemporaryDifferenceOther	-41229	usd
CY2023Q3	us-gaap	Investment Company Distributable Earnings Loss Accumulated Temporary Difference Other InvestmentCompanyDistributableEarningsLossAccumulatedTemporaryDifferenceOther	-57438	usd
CY2022Q3	us-gaap	Investment Company Distributable Earnings Loss Accumulated Temporary Difference Other InvestmentCompanyDistributableEarningsLossAccumulatedTemporaryDifferenceOther	-73646	usd
CY2024Q3	us-gaap	Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	-31349330	usd
CY2023Q3	us-gaap	Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	-37631079	usd
CY2022Q3	us-gaap	Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	-69376916	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-544603835	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-548108778	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-554558496	usd
CY2024	us-gaap	Investment Company Tax Basis Capital Loss Carryforward Utilization InvestmentCompanyTaxBasisCapitalLossCarryforwardUtilization	512539871	usd
CY2024Q3	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	2591695	usd
CY2024	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Company Investment Risk, Concentration of Credit Risk, and Liquidity Risk</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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. </p>
CY2024	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	82700	usd
CY2023	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	206500	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	227916000	usd
CY2024Q3	pfx	Investment At Fair Value Percentage InvestmentAtFairValuePercentage	1	pure
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	226461000	usd
CY2023Q3	pfx	Investment At Fair Value Percentage InvestmentAtFairValuePercentage	1	pure
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	227916000	usd
CY2024Q3	pfx	Investment At Fair Value Percentage InvestmentAtFairValuePercentage	1	pure
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	226461000	usd
CY2023Q3	pfx	Investment At Fair Value Percentage InvestmentAtFairValuePercentage	1	pure
CY2024Q3	pfx	Asset Coverage Percentage AssetCoveragePercentage	2	pure
CY2024	pfx	Asset Coverage Percentage With No Approval AssetCoveragePercentageWithNoApproval	2	pure
CY2024Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	68588000	usd
CY2024Q3	pfx	Debt Instrument Outstanding Amount DebtInstrumentOutstandingAmount	137234000	usd
CY2024Q3	us-gaap	Notes Payable NotesPayable	135724000	usd
CY2024Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	131714000	usd
CY2023Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	79058000	usd
CY2023Q3	pfx	Debt Instrument Outstanding Amount DebtInstrumentOutstandingAmount	85942000	usd
CY2023Q3	us-gaap	Notes Payable NotesPayable	84253000	usd
CY2023Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	77547000	usd
CY2022Q4	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	50000000	usd
CY2023Q1	us-gaap	Securities Borrowed SecuritiesBorrowed	23200000	usd
CY2024	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	78100000	usd
CY2023	us-gaap	Line Of Credit Facility Maximum Monthend Outstanding Amount LineOfCreditFacilityMaximumMonthendOutstandingAmount	28400000	usd
CY2023	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.029	pure
CY2023	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.0025	pure
CY2022Q4	pfx	Debt Instrument Redemption Amount DebtInstrumentRedemptionAmount	22521800	usd
CY2022Q4	us-gaap	Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed	1	pure
CY2024	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	2533000	usd
CY2023	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	1390000	usd
CY2024	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	108000	usd
CY2023	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	56000	usd
CY2024	us-gaap	Deferred Policy Acquisition Cost Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense	566000	usd
CY2023	us-gaap	Deferred Policy Acquisition Cost Amortization Expense DeferredPolicyAcquisitionCostAmortizationExpense	287000	usd
CY2024	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	347000	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	370000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	368000	usd
CY2024	us-gaap	Interest Expense InterestExpense	6609000	usd
CY2023	us-gaap	Interest Expense InterestExpense	5532000	usd
CY2022	us-gaap	Interest Expense InterestExpense	5113000	usd
CY2024Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.063	pure
CY2023Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.059	pure
CY2022Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.06	pure
CY2024	us-gaap	Shortterm Debt Average Outstanding Amount ShorttermDebtAverageOutstandingAmount	88467000	usd
CY2023	us-gaap	Shortterm Debt Average Outstanding Amount ShorttermDebtAverageOutstandingAmount	81600000	usd
CY2022	us-gaap	Shortterm Debt Average Outstanding Amount ShorttermDebtAverageOutstandingAmount	85398000	usd
CY2024Q3	us-gaap	Deferred Compensation Arrangement With Individual Cash Award Granted Amount DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount	2798437	usd
CY2023Q3	us-gaap	Deferred Compensation Arrangement With Individual Cash Award Granted Amount DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount	317000	usd
CY2024	us-gaap	Lessee Operating Lease Description LesseeOperatingLeaseDescription	The lease commenced September 1, 2021 and expires November 30, 2026.
CY2024	us-gaap	Operating Lease Cost OperatingLeaseCost	141330	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	141330	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	129552	usd
CY2024Q3	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P2Y
CY2023Q3	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P3Y
CY2024Q3	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0525	pure
CY2023Q3	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0525	pure
CY2024	us-gaap	Fee Income FeeIncome	515000	usd
CY2023	us-gaap	Fee Income FeeIncome	324000	usd
CY2022	us-gaap	Fee Income FeeIncome	420000	usd
CY2024	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	800000	usd
CY2023	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	700000	usd
CY2022	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	700000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	18619000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	26918000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-6107000	usd
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2040253	shares
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2040253	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2092326	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2092326	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2323601	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2323601	shares
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	9.13
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	9.13
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	12.87
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	12.87
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.63
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.63
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	70.75
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	57.49
CY2021Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	57.08
CY2020Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	55.3
CY2019Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	79.46
CY2024	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.32
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	3.11
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.48
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	6.92
CY2020	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	-1
CY2024	pfx	Realized Investment Gains Losses Per Share RealizedInvestmentGainsLossesPerShare	3.57
CY2023	pfx	Realized Investment Gains Losses Per Share RealizedInvestmentGainsLossesPerShare	-5.51
CY2022	pfx	Realized Investment Gains Losses Per Share RealizedInvestmentGainsLossesPerShare	2.24
CY2021	pfx	Realized Investment Gains Losses Per Share RealizedInvestmentGainsLossesPerShare	-15.86
CY2020	pfx	Realized Investment Gains Losses Per Share RealizedInvestmentGainsLossesPerShare	-18.35
CY2024	pfx	Unrealized Investment Gains Losses Per Share UnrealizedInvestmentGainsLossesPerShare	2.81
CY2023	pfx	Unrealized Investment Gains Losses Per Share UnrealizedInvestmentGainsLossesPerShare	15.27
CY2022	pfx	Unrealized Investment Gains Losses Per Share UnrealizedInvestmentGainsLossesPerShare	-6.22
CY2021	pfx	Unrealized Investment Gains Losses Per Share UnrealizedInvestmentGainsLossesPerShare	9.47
CY2020	pfx	Unrealized Investment Gains Losses Per Share UnrealizedInvestmentGainsLossesPerShare	-3.9
CY2022	us-gaap	Extinguishment Of Debt Gain Loss Per Share Net Of Tax ExtinguishmentOfDebtGainLossPerShareNetOfTax	-0.13
CY2021	us-gaap	Extinguishment Of Debt Gain Loss Per Share Net Of Tax ExtinguishmentOfDebtGainLossPerShareNetOfTax	-0.05
CY2020	us-gaap	Extinguishment Of Debt Gain Loss Per Share Net Of Tax ExtinguishmentOfDebtGainLossPerShareNetOfTax	-0.91
CY2024	pfx	Provision For Deferred Tax On Unrealized Appreciationdepreciation On Investmentsin Dollars ProvisionForDeferredTaxOnUnrealizedAppreciationdepreciationOnInvestmentsinDollars	0.43
CY2024	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	9.13
CY2023	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	12.87
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-2.63
CY2021	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.48
CY2020	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-24.16
CY2024	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.31
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.12
CY2024	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0.8
CY2023	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0.39
CY2022	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	3.16
CY2021	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	1.3
CY2024	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-0.51
CY2023	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.39
CY2022	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	3.04
CY2021	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	1.3
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	79.37
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	70.75
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	57.49
CY2021Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	57.08
CY2020Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	55.3
CY2024Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	160307773	usd
CY2023Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	146705535	usd
CY2022Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	120845408	usd
CY2021Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	143693981	usd
CY2020Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	150619517	usd
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2019778	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2073713	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2102129	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2517221	shares
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2723709	shares
CY2024Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	47.6
CY2023Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	37.9
CY2022Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	34.88
CY2021Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	42.9
CY2020Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	17.83
CY2024	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.2905	pure
CY2023	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0866	pure
CY2022	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.1869	pure
CY2021	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	1.4061	pure
CY2020	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.6558	pure
CY2024	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1108	pure
CY2023	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.214	pure
CY2022	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.159	pure
CY2021	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.046	pure
CY2020	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.3041	pure
CY2024	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.439	pure
CY2023	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.3262	pure
CY2022	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.6943	pure
CY2021	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.2497	pure
CY2020	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0566	pure
CY2024	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0306	pure
CY2023	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.048	pure
CY2022	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0255	pure
CY2021	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.1244	pure
CY2020	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	-0.0164	pure
CY2024	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1127	pure
CY2023	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1004	pure
CY2022	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.0902	pure
CY2021	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.0926	pure
CY2020	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1464	pure
CY2024	pfx	Investment Company Investment Income Percentage Of Nonrecurring Fee Income InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome	0.0232	pure
CY2023	pfx	Investment Company Investment Income Percentage Of Nonrecurring Fee Income InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome	0.0161	pure
CY2022	pfx	Investment Company Investment Income Percentage Of Nonrecurring Fee Income InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome	0.027	pure
CY2021	pfx	Investment Company Investment Income Percentage Of Nonrecurring Fee Income InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome	0.0794	pure
CY2020	pfx	Investment Company Investment Income Percentage Of Nonrecurring Fee Income InvestmentCompanyInvestmentIncomePercentageOfNonrecurringFeeIncome	0.0233	pure
CY2024	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	88467130	usd
CY2023	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	81599762	usd
CY2022	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	85397690	usd
CY2021	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	82930098	usd
CY2020	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	189038998	usd
CY2024	us-gaap	Basic Earnings Per Share Adjustment Pro Forma BasicEarningsPerShareAdjustmentProForma	43.36
CY2023	us-gaap	Basic Earnings Per Share Adjustment Pro Forma BasicEarningsPerShareAdjustmentProForma	39.18
CY2022	us-gaap	Basic Earnings Per Share Adjustment Pro Forma BasicEarningsPerShareAdjustmentProForma	36.75
CY2021	us-gaap	Basic Earnings Per Share Adjustment Pro Forma BasicEarningsPerShareAdjustmentProForma	30.97
CY2020	us-gaap	Basic Earnings Per Share Adjustment Pro Forma BasicEarningsPerShareAdjustmentProForma	69.4
CY2024	pfx	Asset Coverage Ratio Per Unit AssetCoverageRatioPerUnit	2168	usd
CY2023	pfx	Asset Coverage Ratio Per Unit AssetCoverageRatioPerUnit	2707	usd
CY2022	pfx	Asset Coverage Ratio Per Unit AssetCoverageRatioPerUnit	2550	usd
CY2021	pfx	Asset Coverage Ratio Per Unit AssetCoverageRatioPerUnit	2856	usd
CY2020	pfx	Asset Coverage Ratio Per Unit AssetCoverageRatioPerUnit	1992	usd
CY2024Q3	pfx	Asset Coverage Of Indebtedness AssetCoverageOfIndebtedness	1000	usd
CY2024Q3	us-gaap	Investment Company Senior Security Stock Asset Coverage Ratio InvestmentCompanySeniorSecurityStockAssetCoverageRatio	2.168	pure
CY2024Q3	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2	pure
CY2024Q2	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	1.31
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	265798	usd
CY2024Q3	srt	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	703931	shares
CY2024Q3	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	28100000	usd
CY2024Q3	pfx	Percentage Of Shares Outstanding PercentageOfSharesOutstanding	0.258	pure
CY2024Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	6900000	usd
CY2024	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	The following table sets forth the number of shares of common stock repurchased by the Company at an average price of $39.93 per share under its share repurchase program from February 10, 2021 through September 30, 2024:<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">Month Ended</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Shares Repurchased</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Repurchase Price <br/> Per Share</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Aggregate Consideration for Repurchased Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">February 2021</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">13,082</td><td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $30.25 - $30.96 </span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">397,384</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">March 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,241</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $30.25 - $34.42 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">393,938</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">April 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,390</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $33.11 - $34.89 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,469</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">May 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,075</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $34.56 - $39.93 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">976,440</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">August 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">141,700</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $41.03 - $42.28 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,944,213</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">January 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,312</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $39.07 - $40.88 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">293,756</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">February 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">170,589</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $39.53 - $41.00 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,908,864</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">March 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">132,054</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $39.24 - $40.57 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,306,885</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">April 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,942</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $39.07 - $41.00 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">117,758</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">May 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,391</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $37.70 - $39.78 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">131,338</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">June 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,515</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $37.28 - $39.19 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">135,063</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">July 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">700</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $36.40 - $37.23 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,864</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">August 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,081</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $28.24 - $37.79 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">112,456</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">September 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">91,508</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $36.80 - $37.50 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,443,845</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">October 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">701</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $35.20 - $36.14 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,434</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">November 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,103</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $34.53 - $35.28 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">38,790</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">December 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,501</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $33.26 - $34.84 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">51,295</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">January 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,052</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $32.78 - $34.84 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">68,665</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">February 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,131</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $33.06 - $39.03 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">115,430</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">March 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,003</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $37.02 - $38.89 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">76,214</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">April 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">649</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $35.79 - $37.03 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,671</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">May 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">100</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $36.53 - $36.53 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,658</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">June 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,300</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $33.63 - $38.76 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">85,556</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">August 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,751</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $36.98 - $39.41 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">575,728</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">September 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">125</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $38.11 - $38.11 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,772</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">November 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">475</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $37.03 - $37.78 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,825</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">December 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,748</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $37.53 - $41.03 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">520,749</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">March 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">40,000</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $45.03 - $45.03 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,801,205</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">April 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">700</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $43.76 - $43.76 </span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,637</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">May 2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">12</td><td style="padding-bottom: 1.5pt; text-align: left"> </td> <td> </td> <td style="padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> $44.82 - $44.82 </span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">543</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">703,931</td><td style="padding-bottom: 4pt; text-align: left"> </td> <td> </td> <td style="padding-bottom: 4pt; text-align: center"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">28,108,445</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table>
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$PFX
PhenixFIN Corp Stock $pfx

2024 Q4 Form 10-K Financial Statement

#000121390024109444 Filed on December 17, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PFX PhenixFIN Corp Stock $pfx

2024 Q4 Form 10-K Financial Statement

#000121390024109444 Filed on December 17, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PFX
PhenixFIN Corp Stock $pfx