Quarterly ResultAug 5, 2026, 04:14 PM
PhenixFIN Q3 EPS $2.19; NAV/Share Reaches Six-Year High of $81.69
AI Summary
PhenixFIN Corporation announced its third fiscal quarter 2026 financial results, reporting a significant increase in Net Asset Value (NAV) per share to a six-year high of $81.69. The company posted total investment income of $6.5 million and net investment income of $2.1 million for the quarter. Earnings per share stood at $2.19, a substantial improvement from the prior year, and a special dividend of $0.07 per share was distributed.
Key Highlights
- Net Asset Value (NAV) per share reached a six-year high of $81.69 as of June 30, 2026, up from $79.56.
- Total investment income for the third quarter was $6.5 million.
- Net investment income for the quarter was $2.1 million.
- Weighted average yield on debt and other income producing investments was 13.2%.
- A special dividend of $0.07 per share was paid on May 28, 2026.
- The company reported a net realized gain of $0.4 million and a net unrealized gain of $1.8 million.
- Weighted average basic and diluted earnings per common share were $2.19 for the quarter.
Price Impact
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