Risk factors

PhenixFIN (PFX) risk factors

Item 1A of every PhenixFIN Corp. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.

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  • FY2025 10-K risk factors
    87 risks3 new2 reworded

    PhenixFIN Corp added trade and AI risks, and updated debt and portfolio concentration figures for fiscal 2025.

    Filed Dec 12, 2025
  • FY2024 10-K risk factors
    84 risks

    Company operates as an internally managed BDC exposed to private debt, gemstone asset-based lending, and interest rate volatility.

    Filed Dec 17, 2024