{"filings":[{"id":93154,"accession_number":"0001213900-26-052245","cik":1490349,"company_name":"PhenixFIN Corp","ticker":"PFX","form_type":"8-K","filed_at":"2026-05-05T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PhenixFIN Q2 total investment income $5.2M, NII $0.7M; declares $0.07 special dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Total investment income $5.2M, net investment income $0.7M for quarter ended March 31, 2026.","NAV of $153.8M ($79.56/share); weighted avg yield on debt investments 13.1%.","Board declared $0.07 special dividend payable May 28, 2026 to holders of record May 18, 2026.","Repurchased 66,396 shares (3.3% of shares outstanding) during the quarter.","Portfolio fair value $295.8M across 32 companies; one non-accrual investment with $0 fair value."],"consensus_eps_estimate":null,"consensus_eps_actual":-1.83,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2026-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":85034399.01112485,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104539,"accession_number":"0001213900-26-032335","cik":1490349,"company_name":"PhenixFIN Corp","ticker":"PFX","form_type":"8-K","filed_at":"2026-03-20T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"PhenixFIN annual meeting: directors elected, auditor ratified, say-on-pay approved","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Karen Hirtler-Garvey elected with 1,037,446 votes for; Lowell W. Robinson with 968,775 for.","KPMG LLP ratified as auditor for FY ending Sep 30, 2026: 1,412,772 for, 11,416 against.","Advisory vote on executive compensation passed: 956,003 for, 29,980 against, 90,616 abstain.","Broker non-votes: 348,153 on director election and say-on-pay; none on auditor ratification.","Quorum of 1,424,752 shares present out of 2,000,560 outstanding."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.0,"calibrated_materiality_score":0.0,"market_cap_usd":85034399.01112485,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":104538,"accession_number":"0001213900-26-013686","cik":1490349,"company_name":"PhenixFIN Corp","ticker":"PFX","form_type":"8-K","filed_at":"2026-02-09T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PhenixFIN Q1 total investment income $6.7M, net investment income $2.1M, NAV $77.92","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Total investment income $6.7M; net investment income $2.1M; net realized gain $0.7M; net unrealized loss $7.2M.","NAV $155.8M ($77.92/share) at Dec 31, 2025; weighted average yield 12.52% on income-producing investments.","Portfolio fair value $295.6M across 33 companies; one non-accrual investment ($0 fair value).","Cash $3.4M; $57.5M 5.25% notes due 2028; $90M outstanding under credit facility.","CEO: equity mark-to-market declines reflect company-specific softness; expect U.S. fundamentals improvement in 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":-2.38,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":85034399.01112485,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":120819,"accession_number":"0001213900-25-120904","cik":1490349,"company_name":"PhenixFIN Corp","ticker":"PFX","form_type":"8-K","filed_at":"2025-12-12T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PhenixFIN Q4 total investment income $6.9M, NAV per share $80.24 up from $79.37 YoY","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 total investment income $6.9M; net investment income $1.4M.","NAV per share $80.24 at Sep 30, 2025 vs $79.37 a year ago; total NAV $160.8M.","Weighted average yield on debt investments 12.8% at fiscal year end.","Special dividend of $1.43 per share paid in February 2025; share repurchase program active.","Sold First Brands Group position at ~95.5 (near par) after delayed refinancing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":85034399.01112485,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":137423,"accession_number":"0001213900-25-072560","cik":1490349,"company_name":"PhenixFIN Corp","ticker":"PFX","form_type":"8-K","filed_at":"2025-08-06T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PhenixFIN reports Q3 FY2025 net investment income of $1.2M; NAV $78.20/share","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Total investment income $6.2M; net investment income $1.2M; weighted average yield 12.66%.","NAV $157M ($78.20 per share) as of June 30, 2025; portfolio fair value $294.4M across 34 companies.","Net realized loss $12.0M partially offset by $9.3M unrealized gain.","Credit facility amended: $100M facility with $50M accordion, SOFR+2.5%, matures April 2030.","Cash $7.3M; $59.2M notes outstanding; $87.0M drawn on credit facility."],"consensus_eps_estimate":null,"consensus_eps_actual":0.03,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q3","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":85034399.01112485,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154740,"accession_number":"0001213900-25-040260","cik":1490349,"company_name":"PhenixFIN Corp","ticker":"PFX","form_type":"8-K","filed_at":"2025-05-07T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PhenixFIN Q2 fiscal 2025 NII $1.0M, NAV $78.72/sh; credit facility upsized to $100M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Total investment income $6.0M, net investment income $1.0M; net realized/unrealized losses of $1.1M and $0.5M.","NAV of $159M ($78.72/sh) after special dividend of $1.43/sh paid Feb 19, 2025.","Portfolio fair value $286.8M across 36 companies; two non-accrual at $1.4M fair value.","Credit facility extended to April 2030, upsized to $100M; cost reduced to SOFR+250 from SOFR+290.","Weighted average yield on debt investments 11.82%; cash $8.7M, $59.2M notes due 2028."],"consensus_eps_estimate":0.3737,"consensus_eps_actual":0.78,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q2","consensus_source":"xbrl+finnhub","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":85034399.01112485,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":154739,"accession_number":"0001213900-25-034147","cik":1490349,"company_name":"PhenixFIN Corp","ticker":"PFX","form_type":"8-K","filed_at":"2025-04-22T23:59:59+00:00","items":["1.01"],"status":"ready","headline":"PhenixFIN amends credit facility: increases to $100M, extends maturity to 2030","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Credit facility increased by $12.5M from $87.5M to $100.0M; uncommitted accordion allows potential additional $50M.","Term extended to April 17, 2030 (5 years from effective date).","BankUnited, N.A. appointed as administrative agent, replacing Woodforest National Bank and prior lenders.","Interest rates range from ABR+1.35% to ABR+1.75% (base rate loans) or Term SOFR+2.35% to Term SOFR+2.75% (benchmark loans)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":85034399.01112485,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173250,"accession_number":"0001213900-25-025615","cik":1490349,"company_name":"PhenixFIN Corp","ticker":"PFX","form_type":"8-K","filed_at":"2025-03-21T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"PhenixFIN stockholders elect director, ratify KPMG, approve say-on-pay at annual meeting","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Arthur S. Ainsberg elected director with 821,563 votes for, 23,436 withheld (587,859 broker non-votes).","Ratification of KPMG as auditor for FY2025 passed: 1,403,064 for, 27,613 against, 2,181 abstain.","Advisory vote on executive compensation approved: 823,309 for, 15,531 against, 6,159 abstain.","All three proposals were approved by the requisite vote at the March 12, 2025 annual meeting."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.15,"market_cap_usd":85034399.01112485,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173249,"accession_number":"0001213900-25-011049","cik":1490349,"company_name":"PhenixFIN Corp","ticker":"PFX","form_type":"8-K","filed_at":"2025-02-07T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PhenixFIN reports Q1 investment income $6.2M, NAV $80.59, special dividend $1.43","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Total investment income $6.2M; net investment income $1.6M for fiscal Q1 2025.","NAV of $162.8M ($80.59/share) as of Dec 31, 2024.","Weighted average yield of 13.3% on debt and income producing investments.","Board declared special dividend of $1.43/share, payable Feb 18, 2025.","Completed merger of The National Security Group on Oct 1, 2024."],"consensus_eps_estimate":null,"consensus_eps_actual":1.22,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":85034399.01112485,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190272,"accession_number":"0001213900-24-109443","cik":1490349,"company_name":"PhenixFIN Corp","ticker":"PFX","form_type":"8-K","filed_at":"2024-12-17T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PhenixFIN reports fiscal Q4 NAV $79.37 (+12% YoY); acquires 80% of National Security Group","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["NAV per share $79.37 as of Sep 30, 2024, up 12% from $70.75 a year ago.","Q4 total investment income $5.6M; net investment income $0.5M; net unrealized gain $4.6M.","Completed acquisition of ~80% equity of The National Security Group, Inc. (insurance holding company) on Oct 1, 2024.","Fiscal 2025 product revenue guidance $8M-$10M; product gross margin guidance 47-51%."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":85034399.01112485,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":206770,"accession_number":"0001213900-24-065748","cik":1490349,"company_name":"PhenixFIN Corp","ticker":"PFX","form_type":"8-K","filed_at":"2024-08-06T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PhenixFIN Q3 total investment income $6.2M, NAV $76.35/sh (up 14% YoY)","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Total investment income $6.2M, net investment income $2.0M for Q3 ended June 30, 2024.","Net asset value $154.2M ($76.35/sh), up 14% over prior year after special dividend.","Weighted average yield on debt/income investments at 13.8%.","Credit facility increased to $87.5M as of August 5, 2024.","Special dividend of $1.31/sh paid June 10, 2024 to holders of record May 27, 2024."],"consensus_eps_estimate":null,"consensus_eps_actual":6.11,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2024-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":85034399.01112485,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224015,"accession_number":"0001213900-24-041493","cik":1490349,"company_name":"PhenixFIN Corp","ticker":"PFX","form_type":"8-K","filed_at":"2024-05-10T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"PhenixFIN Q2 2024 NAV $76.35 (+22% YoY); special dividend $1.31 declared","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Total investment income $4.7M, net investment income $0.6M for fiscal Q2 ended March 31, 2024.","NAV $154.3M ($76.35/share), up 22% from $62.57 one year ago.","Special dividend of $1.31/share declared, payable June 10 to holders of record May 27.","Credit facility expanded to $62.5M; $28.4M drawn at quarter end.","Repurchased 40,000 shares during the quarter."],"consensus_eps_estimate":null,"consensus_eps_actual":4.81,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2024-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":85034399.01112485,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224014,"accession_number":"0001140361-24-019863","cik":1490349,"company_name":"PhenixFIN Corp","ticker":"PFX","form_type":"8-K","filed_at":"2024-04-15T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"PhenixFIN stockholders elect directors, ratify KPMG, approve say-on-pay","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["David Lorber (930,120 for) and Howard Amster (925,681 for) elected directors; 536,273 broker non-votes.","KPMG ratified as auditor: 1,397,645 for, 132,594 against, 4,550 abstain; no broker non-votes.","Advisory say-on-pay approved: 937,557 for, 54,556 against, 6,403 abstain; 536,273 broker non-votes."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":85034399.01112485,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}