PHENIXFIN CORPORATION Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
PHENIXFIN CORPORATION (PFX) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 of $7.90 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-12.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 · last filed 2025-12-12
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2025 was $7.90M, a 65.80% decline from fiscal 2024.
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2024 was $23.10M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 12 month |
|---|---|
| 2025-09-30 | $7.90M 10-K · filed 2025-12-12 |
| 2024-09-30 | $23.10M 10-K · filed 2025-12-12 |