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AI brief of an SEC Form 8-K · PhenixFIN Corp (PFX)

PhenixFIN net decrease in net assets of $4.8 million despite higher investment income

Mixed Impact 3 of 5 earnings Written later

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.

Key points

  • 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

The filing

CompanyPhenixFIN Corp (PFX)
Form8-K, current report
Filed with the SECFeb 9, 2026, 4:30 PM ET
Accession number0001213900-26-013686

Items reported: 2.02 Results of Operations

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on February 09, 2026.

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.