Quarterly ResultMay 5, 2026, 04:47 PM
PhenixFIN Q2 Investment Income $5.2M; Declares $0.07 Special Dividend
AI Summary
PhenixFIN Corporation announced its financial results for the second fiscal quarter of 2026, reporting total investment income of $5.2 million and net investment income of $0.7 million. The company's net asset value stood at $79.56 per share as of March 31, 2026, with a weighted average yield of 13.1% on its income-producing investments. Additionally, the Board declared a special dividend of $0.07 per share and highlighted the repurchase of 66,396 shares during the quarter.
Key Highlights
- PhenixFIN declared a special dividend of $0.07 per share, payable May 28, 2026.
- Total investment income for Q2 2026 was $5.2 million.
- Net investment income for Q2 2026 was $0.7 million.
- Net asset value (NAV) was $79.56 per share as of March 31, 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, comprising 32 companies.