secwatch.observer — SEC 8-K summary ====================================== Issuer: PhenixFIN Corp (PFX) CIK: 0001490349 Form: 8-K Filed at: 2022-02-10T23:59:59+00:00 Accession: 0001213900-22-006412 Event type: earnings Sentiment: positive Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 PhenixFIN Q1 FY2022: NAV per share up to $58.99, repurchase program expanded to $25M -------------------------------------------------------------------------------- - Total investment income $3.1M; net investment income $0.2M for quarter ended Dec 31, 2021. - NAV per share $58.99 (Sept 30: $57.08), up 11.4% over trailing twelve months. - Operating expenses declined 44% YoY ($6.9M vs $12.5M) following internalization. - Board expanded share repurchase program from $15M to $25M; 219,964 shares repurchased at $8.7M since Jan 2021. - Portfolio fair value $175.4M across 42 companies; weighted average yield 8.78%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1490349/000121390022006412/0001213900-22-006412-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1490349/000121390022006412/ea155352-8k_phenixfin.htm HTML page: https://secwatch.observer/filing/0001213900-22-006412 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer