Every material Form 8-K PhenixFIN Corp has filed with the SEC since February 09, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
PhenixFIN Corporation reported results for the quarter ended June 30, 2026, in a press release dated August 5, 2026. Total investment income rose to $6.5 million from $6.2 million a year earlier, and net investment income rose to $2.1 million from $1.2 million. Net asset value per share increased to $81.69 from $79.56 at March 31, 2026, and the net increase in net assets from operations was $4.2 million, compared with a loss of $1.5 million a year earlier.
Total investment income was $6.5 million for the quarter, compared with $6.2 million in the same quarter of 2025.
Net investment income was $2.1 million, compared with $1.2 million a year earlier.
Net asset value was $81.69 per share at June 30, 2026, up from $79.56 at March 31, 2026.
Net increase in net assets from operations was $4.2 million, compared with a loss of $1.5 million a year earlier.
PhenixFIN reported results for the quarter ended March 31, 2026, with total investment income of $5.2 million, down from $6.0 million a year earlier, and net investment income of $0.7 million, down from $1.0 million. The company returned to a net increase in net assets from operations of $1.1 million, or $0.57 per share, after a loss a year earlier, but net asset value fell from $80.24 to $79.56 per share since September 30, 2025.
Total investment income was $5.2 million for the quarter, versus $6.0 million in the same quarter last year.
Net investment income was $0.7 million, versus $1.0 million a year earlier.
Net increase in net assets from operations was $1.1 million, or $0.57 per share, versus a $0.9 million decrease a year earlier.
Net asset value was $153.8 million, or $79.56 per share, at March 31, 2026; a special dividend of $0.07 per share is payable May 28, 2026.
PhenixFIN reported results for the quarter ended December 31, 2025. Total investment income rose to $6.7 million from $6.2 million a year earlier, and net investment income rose to $2.1 million from $1.6 million, but unrealized losses of $7.2 million produced a net decrease in net assets from operations of $4.8 million, compared with a net increase of $2.5 million a year earlier. Net asset value per share fell to $77.92 from $80.24 at September 30, 2025, which matters to shareholders because it measures the value of their stake.
Total investment income of $6.7 million, up from $6.2 million a year earlier; net investment income of $2.1 million, up from $1.6 million
Net decrease in net assets from operations of $4.8 million, or $(2.38) per share, versus a net increase of $2.5 million, or $1.22 per share, a year earlier
Net change in unrealized losses of $7.2 million; net asset value per share of $77.92 at December 31, 2025, down from $80.24 at September 30, 2025
Weighted average yield of 12.52% on debt and other income producing investments; one portfolio company on non-accrual status with a fair value of $0.0 million
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every PhenixFIN Corp filing is on SEC EDGAR ↗. 8-K briefs of other companies →