PFX · PhenixFIN Corp
$45.70
+0.00 (+0.00%)
At close · Aug 14
View the 10-K filed Dec 12, 2025
Customer concentration
— top 2 customers 50% of revenue
2 customers — 50% of revenue (the year ended September 30, 2025)
“During the year ended September 30, 2025 two interrelated sellers accounted for 50% and 18% of option extension fee income.”
2 customers — 18% of revenue (the year ended September 30, 2025)
“During the year ended September 30, 2025 two interrelated sellers accounted for 50% and 18% of option extension fee income.”
Market Cap
$88.26M
Shares
1.93M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PFX
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| High Income Securities Fund | PCF | 19,218 | $809,462 | 0.66% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 762 | $32,095 | 0.00% | Long | 2026-05-31 |
Showing 1–2 of 2 positions
Key facts
CIK
1490349
CUSIP
71742W103
13F (30d)
11 filings
11 filers
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