PhenixFIN Corp (PFX) Form 8-K — Aug 5, 2026

$PFXForm 8-KItems 2.02, 9.01Filed Aug 5, 2026, 4:05 PM ET0001213900-26-085661Original filing

PhenixFIN Corporation (NASDAQ: PFX, PFXNZ), a business development company, announced fiscal third quarter 2026 results on August 5, 2026, reporting total investment income of $6.5 million and net investment income of $2.1 million for the quarter ended June 30, 2026. Net asset value rose to a six-year high of $81.69 per share ($157.9 million total) as of June 30, 2026, up from $79.56 per share at March 31, 2026, with a 13.2% weighted average yield on debt and other income-producing investments.

Key figures

Eps: 2.19
Revenue: 6450923
Net Income: 4223938
Total Debt: $147.5 million principal ($90.0 million credit facility + $57.5 million 5.25% notes due 2028)
Total Assets: 309886953
Cash Position: 2178083
Shares Outstanding: 1932473
Nav Per Share: 81.69
Total Expenses: 4375654
Total Net Assets: 157862907
Net Realized Gain: 410759
Net Unrealized Gain: 1824647
Portfolio Fair Value: 301637310
Net Investment Income: 2075269
Weighted Average Yield: 13.2%
Portfolio Company Count: 31
Nav Per Share Prior Quarter: 79.56
Special Dividend Per Share: 0.07
Net Investment Income Prior Year Q: 1157486
Total Investment Income Prior Year Q: 6156959

Price after filing

1 day: +6.0%7 days: +7.0%30 days: +7.2%

Close on the filing date to close N calendar days later (from $43.01). Historical, not a forecast.

AI analysis

Red flags5 · Pro

The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.

Upgrade to Pro · $49/mo billed annually

AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.