secwatch.observer — SEC 8-K summary
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Issuer:     PhenixFIN Corp (PFX)
CIK:        0001490349
Form:       8-K
Filed at:   2021-08-11T23:59:59+00:00
Accession:  0001213900-21-041686
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1490349/000121390021041686/0001213900-21-041686-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1490349/000121390021041686/ea145593-8k_phenixfincorp.htm
  HTML page:      https://secwatch.observer/filing/0001213900-21-041686

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer