BDC / Security overview
PFXPHENIXFIN CORP
Latest recorded date Jun 12, 2026Search
- Market price
- $43.85
- Day change
- 0.00%
- YTD return
- -2.18%
- NAV per share
- $81.69
Price as of 2026-06-12 00:00:00.000Z
Change from 2026-06-11 00:00:00.000Z to 2026-06-12 00:00:00.000Z
Change from 2026-01-02 00:00:00.000Z to 2026-06-12 00:00:00.000Z
SEC 10-Q · as of 2026-06-30 · 0001213900-26-085667
At a glance
Security metrics
Dates and sources vary by metric. Review each observation’s detail.
| Metric | Value | Detail |
|---|---|---|
| Market price Price as of 2026-06-12 00:00:00.000Z | $43.85 | Price as of 2026-06-12 00:00:00.000Z |
| Day change Change from 2026-06-11 00:00:00.000Z to 2026-06-12 00:00:00.000Z | 0.00% | Change from 2026-06-11 00:00:00.000Z to 2026-06-12 00:00:00.000Z |
| YTD return Change from 2026-01-02 00:00:00.000Z to 2026-06-12 00:00:00.000Z | -2.18% | Change from 2026-01-02 00:00:00.000Z to 2026-06-12 00:00:00.000Z |
| NAV per share SEC 10-Q · as of 2026-06-30 · 0001213900-26-085667 | $81.69 | SEC 10-Q · as of 2026-06-30 · 0001213900-26-085667 |
| Distribution coverage ratio SEC 10-Q · as of 2026-06-30 · 0001213900-26-085667 | 35.86x | SEC 10-Q · as of 2026-06-30 · 0001213900-26-085667 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -46.08% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Sources and dates
Sources
Snapshot sources
public preview
| Latest recorded date | Jun 12, 2026 |
|---|---|
| Source | Available |
| Source reference | Coverage preview |