Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
PhenixFIN Corporation (PFX) had Debt to Capital Ratio of 0.48 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$6.66M |
|
$-4.77M |
|
-- |
|
$6.66M |
|
$2.10M |
|
$4.56M |
|
$-9.60M |
|
$-5.04M |
|
$-5.04M |
|
$-5.46M |
|
$-4.77M |
|
$-4.77M |
|
$-5.46M |
|
$4.56M |
|
$4.61M |
|
2.00M |
|
2.00M |
|
$-2.38 |
|
$-2.38 |
|
| Balance Sheet Financials | |
$4.67M |
|
-- |
|
$302.71M |
|
$307.38M |
|
$2.40M |
|
$146.54M |
|
$149.16M |
|
$151.56M |
|
$155.82M |
|
$155.82M |
|
$155.82M |
|
1.10M |
|
| Cash Flow Statement Financials | |
$-2.04M |
|
-- |
|
$-1.84M |
|
$7.29M |
|
$3.41M |
|
$-3.88M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.95 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.48 |
0.94 |
|
100.00% |
|
68.45% |
|
68.45% |
|
-- |
|
-75.66% |
|
-71.62% |
|
$-2.04M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
5.26 |
|
17.10 |
|
-3.06% |
|
-3.06% |
|
-1.55% |
|
-1.58% |
|
$141.66 |
|
$-1.02 |
|
$-1.02 |
|