PhenixFIN Q3 2026 net investment income rises to $2.1 million; NAV per share $81.69
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.
Key points
- 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.
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 August 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.