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PhenixFIN Corporation Announces Third Quarter 2026 Financial Results

$PFXPress releaseAug 5, 2026, 4:14 PM ETRead the release

PhenixFIN reported third-quarter total investment income of $6.5 million and net investment income of $2.1 million. Net asset value per share increased to $81.69 from $79.56 in the prior quarter. The investment portfolio fair value totaled $301.6 million with a weighted average yield of 13.2%. The company reported $2.2 million in cash and total debt of approximately $147.5 million.

Key figures

Eps
2.19
Revenue
$6.5 million
Nav per share
81.69
Portfolio fair value
301600000
Net investment income
2100000
Weighted average yield
13.2%

AI analysis

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