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PhenixFIN FY26 Q2 net investment income totals $0.7 million; total investment income $5.2 million

PUBT·05/05/2026 21:23:17
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PhenixFIN FY26 Q2 net investment income totals $0.7 million; total investment income $5.2 million
  • PhenixFIN posted second-quarter total investment income of $5.2 million, generating net investment income of $0.7 million.
  • Net realized loss widened to $1.1 million, while net unrealized gain rose to $1.7 million.
  • NAV stood at $153.8 million, or $79.56 per share, with weighted average yield of 13.1% on debt and other income producing investments.
  • Board declared a $0.07 per share special dividend payable May 28 to stockholders of record May 18; 66,396 shares were repurchased during the quarter.
  • CEO David Lorber cited elevated volatility in private credit, pointing to disciplined underwriting and active portfolio management.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PhenixFIN Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001213900-26-052245), on May 05, 2026, and is solely responsible for the information contained therein.