---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-21-041686"
form_type: "8-K"
ticker: "PFX"
cik: "0001490349"
company_name: "PhenixFIN Corp"
filed_at: "2021-08-11T23:59:59+00:00"
generated_at: "2026-06-29T14:57:40.706128+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001213900-21-041686
- form_type: 8-K
- ticker: PFX
- cik: 0001490349
- company_name: PhenixFIN Corp
- filed_at: 2021-08-11T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1490349/000121390021041686/0001213900-21-041686-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1490349/000121390021041686/ea145593-8k_phenixfincorp.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-21-041686
- JSON: https://secwatch.observer/filing/0001213900-21-041686.json
- Plain text: https://secwatch.observer/filing/0001213900-21-041686.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.