PhenixFIN Q2 investment income drops to $5.2 million; NAV per share $79.56
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.
Key points
- 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.
The filing
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 May 05, 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.