BDC / Fund overview
PFXPHENIXFIN CORP
Market data as of Jun 12, 2026Search
- Market price
- $43.85
- Day change
- 0.00%
- YTD return
- -2.18%
- Distribution rate
- 0.00%
As of 2026-06-12 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jun 12, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-06-12 00:00:00.000Z | $43.85 | As of 2026-06-12 00:00:00.000Z |
| Day change Current quote context | 0.00% | Current quote context |
| YTD return Public snapshot only | -2.18% | Public snapshot only |
| Distribution rate Income headline | 0.00% | Income headline |
| 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 |
| 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 |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jun 12, 2026 |
|---|---|
| Source | Available |
| Source link | Coverage preview |