PHENIXFIN CORPORATION Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
PHENIXFIN CORPORATION (PFX) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases of $104.75 million for the 9-month period ending 2024-06-30, per its 10-Q filed 2024-08-06.
Discontinued › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases · last filed 2024-08-06
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2024-06-30 was $70.30M, a 327.64% increase year-over-year.
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2024-03-31 was $19.94M, a 10.70% increase year-over-year.
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2023-12-31 was $14.51M, a 102.06% increase year-over-year.
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2023-09-30 was $11.42M, a 62.81% decline year-over-year.
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for fiscal 2023 was $53.05M, a 59.28% decline from fiscal 2022.
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for fiscal 2022 was $130.29M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 12 month |
|---|---|---|---|---|---|
| 2024-06-30 | $70.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $90.24M derived: sum of 2 quarters · filed 2024-08-06 | $104.75M 10-Q · filed 2024-08-06 | $116.17M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2024-03-31 | $19.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $34.45M 10-Q · filed 2024-05-10 | $45.87M derived: sum of 3 quarters · filed 2024-05-10 | $62.31M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-12-31 | $14.51M 10-Q · filed 2024-02-08 | $25.93M derived: sum of 2 quarters · filed 2024-02-08 | $42.37M derived: sum of 3 quarters · filed 2024-08-06 | $60.38M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-09-30 | $11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | $27.86M derived: sum of 2 quarters · filed 2024-08-06 | $45.87M derived: sum of 3 quarters · filed 2024-08-06 | $53.05M 10-K · filed 2023-12-22 | |
| 2023-06-30 | $16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $34.45M derived: sum of 2 quarters · filed 2024-08-06 | $41.63M 10-Q · filed 2024-08-06 | $72.34M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-03-31 | $18.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $25.19M 10-Q · filed 2024-05-10 | $55.90M derived: sum of 3 quarters · filed 2024-05-10 | $72.37M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $7.18M 10-Q · filed 2024-02-08 | $7.18M 10-Q · filed 2023-02-09 | $37.89M derived: sum of 2 quarters · filed 2024-02-08 | $54.36M derived: sum of 3 quarters · filed 2024-02-08 | $71.50M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | $30.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | $47.18M derived: sum of 2 quarters · filed 2023-12-22 | $64.32M derived: sum of 3 quarters · filed 2023-12-22 | $130.29M 10-K · filed 2023-12-22 | |
| 2022-06-30 | $16.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | $33.61M derived: sum of 2 quarters · filed 2023-08-11 | $99.58M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $17.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $83.11M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $65.97M 10-Q · filed 2023-02-09 |