Quarterly ResultMay 5, 2026, 04:42 PM
PhenixFIN Q2 2026 Investment Income $5.2M; NAV $79.56; Special Dividend $0.07
AI Summary
PhenixFIN Corporation announced its second fiscal quarter 2026 financial results, reporting total investment income of $5.2 million and net investment income of $0.7 million. The company's net asset value (NAV) stood at $79.56 per share as of March 31, 2026. The Board declared a special dividend of $0.07 per share, and the company repurchased 66,396 shares, representing 3.3% of its outstanding shares. Despite market volatility, the company maintained a stable portfolio with a weighted average yield of 13.1%.
Key Highlights
- Second quarter total investment income was $5.2 million.
- Net investment income for the quarter was $0.7 million.
- Net asset value (NAV) was $79.56 per share as of March 31, 2026.
- A special dividend of $0.07 per share was declared, payable May 28, 2026.
- Weighted average yield on debt and other income producing investments was 13.1%.
- The company repurchased 66,396 shares, or 3.3% of shares outstanding.
- Fair value of the investment portfolio totaled $295.8 million across 32 companies.
- The company recorded a net realized loss of $1.1 million and net unrealized gain of $1.7 million.
Price Impact
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