PhenixFIN Corp — Form 8-K
Filed August 5, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 28/100
What the filing says
PhenixFIN reported Q3 2026 NAV of $157.9M ($81.69/share, up from $79.56 in Q1 2026). Portfolio of 31 companies totaled $301.6M. Q3 net investment income was $2.1M on $6.5M investment income; company paid $0.07/share special dividend in May 2026. Debt structure: $57.5M in 5.25% unsecured notes due 2028 and $90M credit facility outstanding.
Why this rating
Routine quarterly earnings; modest NAV appreciation; no material M&A, financing, or strategic changes—ordinary BDC operations.
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