Earnings ·
PhenixFIN Corporation reported financial results for the quarter ended June 30, 2026
PFXPhenixFIN Corp
PhenixFIN Corporation reported financial results for the quarter ended June 30, 2026. The company achieved total investment income of $6.5 million and net investment income of $2.1 million. Net asset value per share reached a six-year high of $81.69 as of June 30, 2026, up from $79.56 at the end of March 2026. The portfolio fair value totaled $301.6 million across 31 companies with a weighted average yield of 13.2%. The company also disclosed that a special dividend of $0.07 per share was paid on May 28, 2026, to shareholders of record as of May 18, 2026. PhenixFIN Corporation is a non-diversified, internally managed closed-end investment company regulated as a business development company that invests in private credit and other income-producing assets.