PhenixFIN Q3 fiscal 2021: Investment income $8.7M, NAV $58.49/share, up from $55.30

PhenixFIN Corp

Total investment income $8.7M (Q3 FY2021) vs $4.3M YoY; net investment income $5.4M.
Net asset value $156.7M ($58.49/share) vs $55.30 at Sept 30, 2020; portfolio fair value $181.6M.
Cash $52.9M; 10 portfolio companies on non-accrual with $13.6M fair value.
Share repurchases: 64,788 shares at avg $32.74 through Aug 10 under $15M program.
Outstanding $77.8M of 6.125% unsecured notes due 2023.

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