PHENIXFIN CORPORATION Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales
PHENIXFIN CORPORATION (PFX) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales of -$110.87 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales · last filed 2024-08-06
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, sales for the quarter ending 2024-06-30 was -$57.11M.
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, sales for the quarter ending 2024-03-31 was -$37.10M.
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, sales for the quarter ending 2023-12-31 was -$16.65M.
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, sales for the quarter ending 2023-09-30 was -$15.10M.
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, sales for fiscal 2023 was -$48.85M.
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, sales for fiscal 2022 was -$112.55M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$57.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$94.21M derived: sum of 2 quarters · filed 2024-08-06 | -$110.87M 10-Q · filed 2024-08-06 | -$125.97M derived: sum of 4 quarters · filed 2024-08-06 |
| 2024-03-31 | -$37.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$53.75M 10-Q · filed 2024-05-10 | -$68.85M derived: sum of 3 quarters · filed 2024-05-10 | -$78.30M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-12-31 | -$16.65M 10-Q · filed 2024-02-08 | -$31.75M derived: sum of 2 quarters · filed 2024-02-08 | -$41.20M derived: sum of 3 quarters · filed 2024-08-06 | -$47.21M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-09-30 | -$15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | -$24.55M derived: sum of 2 quarters · filed 2024-08-06 | -$30.55M derived: sum of 3 quarters · filed 2024-08-06 | -$48.85M 10-K · filed 2023-12-22 |
| 2023-06-30 | -$9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$15.45M derived: sum of 2 quarters · filed 2024-08-06 | -$33.75M 10-Q · filed 2024-08-06 | -$49.88M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$24.30M 10-Q · filed 2024-05-10 | -$40.43M derived: sum of 3 quarters · filed 2024-05-10 | -$52.84M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$18.30M 10-Q · filed 2024-02-08 | -$34.42M derived: sum of 2 quarters · filed 2024-02-08 | -$46.83M derived: sum of 3 quarters · filed 2024-02-08 | -$57.51M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | -$16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | -$28.54M derived: sum of 2 quarters · filed 2023-12-22 | -$39.21M derived: sum of 3 quarters · filed 2023-12-22 | -$112.55M 10-K · filed 2023-12-22 |
| 2022-06-30 | -$12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | -$23.08M derived: sum of 2 quarters · filed 2023-08-11 | -$96.42M 10-Q · filed 2023-08-11 | |
| 2022-03-31 | -$10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$84.01M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | -$73.34M 10-Q · filed 2023-02-09 |