PhenixFIN (PFX) Company Report

PhenixFIN Corporation reported total investment income of $6.9 million and net investment income of $1.4 million for the fourth fiscal quarter ended September 30, 2025.
The company's Net Asset Value (NAV) per share increased to $80.24 as of September 30, 2025, up from $79.37 per share as of September 30, 2024.
The weighted average yield on debt and other income-producing investments was 12.8% at the fiscal year-end 2025.
For the full fiscal year 2025, the company reported total investment income of $25,262,322 and net investment income of $5,140,321, with weighted average basic and diluted earnings per common share of $2.06.
The company continued its share repurchase program throughout fiscal year 2025 and paid a special dividend of $1.43 per share in February.

Dec 12, 2025, 11:05 AM

PhenixFIN Corporation Announces Fiscal Year and Fourth Quarter 2025 Financial Results

PFX

Earnings

Dividends

Share Buyback

PhenixFIN Corporation reported fourth quarter total investment income of $6.9 million and net investment income of $1.4 million for the period ended September 30, 2025.
The company's Net Asset Value (NAV) per share increased to $80.24 as of September 30, 2025, compared to $79.37 per share as of September 30, 2024.
For the full fiscal year 2025, total investment income was $25.3 million and weighted average basic and diluted earnings per common share were $2.06.
PhenixFIN continued its share repurchase program throughout the year and paid a special dividend of $1.43 per share in February.