PHENIXFIN CORPORATION Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
PHENIXFIN CORPORATION (PFX) reported Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) of $2.10 million for the 9-month period ending 2024-06-30, per its 10-Q filed 2024-08-06.
Discontinued › Income Statement › Other Income
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2024-08-06
- PHENIXFIN CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2024-06-30 was -$1.30M, a 126.00% decline year-over-year.
- PHENIXFIN CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2023-06-30 was $5.00M.
- PHENIXFIN CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2023-03-31 was $4.29M, a 57.04% decline year-over-year.
- PHENIXFIN CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2022-12-31 was -$1.89M.
| Period end | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month as first filed | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month as first filed |
|---|---|---|---|---|---|
| 2024-06-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $2.10M 10-Q · filed 2024-08-06 | |||
| 2024-03-31 | $3.40M 10-Q · filed 2024-05-10 | ||||
| 2023-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $9.29M derived: sum of 2 quarters · filed 2024-08-06 | $7.40M 10-Q · filed 2024-08-06 | $9.48M 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $2.40M 10-Q · filed 2024-05-10 | $4.54M 10-Q · filed 2023-05-11 | ||
| 2022-12-31 | -$1.89M 10-Q · filed 2023-02-09 | ||||
| 2022-06-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | $7.68M derived: sum of 2 quarters · filed 2023-08-11 | -$6.61M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$4.31M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$14.29M 10-Q · filed 2023-02-09 |