Recent Updates — PFX
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.